401k Plan data: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN plan

ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN
Plan identification number	001

ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ROBESON HEALTH CARE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: ROBESON HEALTH CARE CORPORATION

Employer identification number (EIN): 581622664

NAIC Classification: 621112
NAIC Description: Offices of Physicians, Mental Health Specialists

Additional information about ROBESON HEALTH CARE CORPORATION

Jurisdiction of Incorporation: North Carolina Secretary of State

Incorporation Date:

Company Identification Number: 0165236

More information about ROBESON HEALTH CARE CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 KRISTY LOCKLEAR KRISTY LOCKLEAR 2018-04-12
001 2015-07-01 KRISTY LOCKLEAR KRISTY LOCKLEAR 2017-04-12
001 2014-07-01 KRISTY LOCKLEAR KRISTY LOCKLEAR 2016-04-15
001 2014-07-01 KRISTY LOCKLEAR KRISTY LOCKLEAR 2016-04-26
001 2013-08-01 KRISTY LOCKLEAR KRISTY LOCKLEAR 2015-01-30
001 2012-08-01 KRISTY LOCKLEAR KRISTY LOCKLEAR 2014-04-15
001 2011-08-01 KRISTY LOCKLEAR KRISTY LOCKLEAR 2013-02-14
001 2010-08-01 KRISTY LOCKLEAR KRISTY LOCKLEAR 2012-02-22
001 2009-08-01 TIMOTHY REVELS TIMOTHY REVELS 2011-02-23

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-07-01
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01	KRISTY LOCKLEAR	KRISTY LOCKLEAR	2018-04-12
001	2015-07-01	KRISTY LOCKLEAR	KRISTY LOCKLEAR	2017-04-12
001	2014-07-01	KRISTY LOCKLEAR	KRISTY LOCKLEAR	2016-04-15
001	2014-07-01	KRISTY LOCKLEAR	KRISTY LOCKLEAR	2016-04-26
001	2013-08-01	KRISTY LOCKLEAR	KRISTY LOCKLEAR	2015-01-30
001	2012-08-01	KRISTY LOCKLEAR	KRISTY LOCKLEAR	2014-04-15
001	2011-08-01	KRISTY LOCKLEAR	KRISTY LOCKLEAR	2013-02-14
001	2010-08-01	KRISTY LOCKLEAR	KRISTY LOCKLEAR	2012-02-22
001	2009-08-01	TIMOTHY REVELS	TIMOTHY REVELS	2011-02-23

Plan Statistics for ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN

Measure Date Value
2022: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 383
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 367
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 29
Total of all active and inactive participants 2022-07-01 396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 1
Total participants 2022-07-01 397
Number of participants with account balances 2022-07-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 326
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 268
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 35
Total of all active and inactive participants 2021-07-01 303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 1
Total participants 2021-07-01 304
Number of participants with account balances 2021-07-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 311
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 283
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 33
Total of all active and inactive participants 2020-07-01 316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 1
Total participants 2020-07-01 317
Number of participants with account balances 2020-07-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 266
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 236
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 30
Total of all active and inactive participants 2019-07-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 1
Total participants 2019-07-01 267
Number of participants with account balances 2019-07-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 233
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 215
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 29
Total of all active and inactive participants 2018-07-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 245
Number of participants with account balances 2018-07-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 237
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 193
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 32
Total of all active and inactive participants 2017-07-01 225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 2
Total participants 2017-07-01 227
Number of participants with account balances 2017-07-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 250
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 214
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 28
Total of all active and inactive participants 2016-07-01 242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 2
Total participants 2016-07-01 244
Number of participants with account balances 2016-07-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 264
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 221
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 25
Total of all active and inactive participants 2015-07-01 246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 2
Total participants 2015-07-01 248
Number of participants with account balances 2015-07-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 253
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 226
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 24
Total of all active and inactive participants 2014-07-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 1
Total participants 2014-07-01 251
Number of participants with account balances 2014-07-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-08-01 240
Total number of active participants reported on line 7a of the Form 5500 2013-08-01 223
Number of retired or separated participants receiving benefits 2013-08-01 0
Number of other retired or separated participants entitled to future benefits 2013-08-01 22
Total of all active and inactive participants 2013-08-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-08-01 1
Total participants 2013-08-01 246
Number of participants with account balances 2013-08-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-08-01 0
2012: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-08-01 244
Total number of active participants reported on line 7a of the Form 5500 2012-08-01 231
Number of retired or separated participants receiving benefits 2012-08-01 0
Number of other retired or separated participants entitled to future benefits 2012-08-01 20
Total of all active and inactive participants 2012-08-01 251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-08-01 1
Total participants 2012-08-01 252
Number of participants with account balances 2012-08-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-08-01 0
2011: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-08-01 228
Total number of active participants reported on line 7a of the Form 5500 2011-08-01 228
Number of retired or separated participants receiving benefits 2011-08-01 0
Number of other retired or separated participants entitled to future benefits 2011-08-01 22
Total of all active and inactive participants 2011-08-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-08-01 1
Total participants 2011-08-01 251
Number of participants with account balances 2011-08-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-08-01 0
2010: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-08-01 247
Total number of active participants reported on line 7a of the Form 5500 2010-08-01 218
Number of retired or separated participants receiving benefits 2010-08-01 0
Number of other retired or separated participants entitled to future benefits 2010-08-01 30
Total of all active and inactive participants 2010-08-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-08-01 1
Total participants 2010-08-01 249
Number of participants with account balances 2010-08-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-08-01 0
2009: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-08-01 242
Total number of active participants reported on line 7a of the Form 5500 2009-08-01 196
Number of retired or separated participants receiving benefits 2009-08-01 0
Number of other retired or separated participants entitled to future benefits 2009-08-01 29
Total of all active and inactive participants 2009-08-01 225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-08-01 2
Total participants 2009-08-01 227
Number of participants with account balances 2009-08-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-08-01 0

Measure	Date	Value
2022: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	383
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	367
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	29
Total of all active and inactive participants	2022-07-01	396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	1
Total participants	2022-07-01	397
Number of participants with account balances	2022-07-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	326
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	268
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	35
Total of all active and inactive participants	2021-07-01	303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	1
Total participants	2021-07-01	304
Number of participants with account balances	2021-07-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	311
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	283
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	33
Total of all active and inactive participants	2020-07-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	1
Total participants	2020-07-01	317
Number of participants with account balances	2020-07-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	266
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	236
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	30
Total of all active and inactive participants	2019-07-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	1
Total participants	2019-07-01	267
Number of participants with account balances	2019-07-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	233
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	215
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	29
Total of all active and inactive participants	2018-07-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	245
Number of participants with account balances	2018-07-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	237
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	193
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	32
Total of all active and inactive participants	2017-07-01	225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	2
Total participants	2017-07-01	227
Number of participants with account balances	2017-07-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	250
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	214
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	28
Total of all active and inactive participants	2016-07-01	242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	2
Total participants	2016-07-01	244
Number of participants with account balances	2016-07-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	264
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	221
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	25
Total of all active and inactive participants	2015-07-01	246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	2
Total participants	2015-07-01	248
Number of participants with account balances	2015-07-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	253
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	226
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	24
Total of all active and inactive participants	2014-07-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	1
Total participants	2014-07-01	251
Number of participants with account balances	2014-07-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-08-01	240
Total number of active participants reported on line 7a of the Form 5500	2013-08-01	223
Number of retired or separated participants receiving benefits	2013-08-01	0
Number of other retired or separated participants entitled to future benefits	2013-08-01	22
Total of all active and inactive participants	2013-08-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-08-01	1
Total participants	2013-08-01	246
Number of participants with account balances	2013-08-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-08-01	0
2012: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-08-01	244
Total number of active participants reported on line 7a of the Form 5500	2012-08-01	231
Number of retired or separated participants receiving benefits	2012-08-01	0
Number of other retired or separated participants entitled to future benefits	2012-08-01	20
Total of all active and inactive participants	2012-08-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-08-01	1
Total participants	2012-08-01	252
Number of participants with account balances	2012-08-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-08-01	0
2011: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-08-01	228
Total number of active participants reported on line 7a of the Form 5500	2011-08-01	228
Number of retired or separated participants receiving benefits	2011-08-01	0
Number of other retired or separated participants entitled to future benefits	2011-08-01	22
Total of all active and inactive participants	2011-08-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-08-01	1
Total participants	2011-08-01	251
Number of participants with account balances	2011-08-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-08-01	0
2010: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-08-01	247
Total number of active participants reported on line 7a of the Form 5500	2010-08-01	218
Number of retired or separated participants receiving benefits	2010-08-01	0
Number of other retired or separated participants entitled to future benefits	2010-08-01	30
Total of all active and inactive participants	2010-08-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-08-01	1
Total participants	2010-08-01	249
Number of participants with account balances	2010-08-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-08-01	0
2009: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-08-01	242
Total number of active participants reported on line 7a of the Form 5500	2009-08-01	196
Number of retired or separated participants receiving benefits	2009-08-01	0
Number of other retired or separated participants entitled to future benefits	2009-08-01	29
Total of all active and inactive participants	2009-08-01	225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-08-01	2
Total participants	2009-08-01	227
Number of participants with account balances	2009-08-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-08-01	0

Financial Data on ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-569,766
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$552,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$526,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$682,204
Value of total assets at end of year	2022-06-30	$6,399,931
Value of total assets at beginning of year	2022-06-30	$7,521,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$25,748
Total interest from all sources	2022-06-30	$7,543
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$82,391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$82,391
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$700,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$429,247
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,121,856
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$6,399,931
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$7,521,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$5,725,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$6,878,568
Interest earned on other investments	2022-06-30	$7,543
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$674,262
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$643,219
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,341,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$252,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$526,342
Contract administrator fees	2022-06-30	$25,748
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Disclaimer
Accountancy firm name	2022-06-30	S. PRESTON DOUGLAS & ASSOC. LLP
Accountancy firm EIN	2022-06-30	560731535
2021 : ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$2,380,572
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$182,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$160,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$665,427
Value of total assets at end of year	2021-06-30	$7,521,787
Value of total assets at beginning of year	2021-06-30	$5,323,445
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$21,860
Total interest from all sources	2021-06-30	$8,447
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$47,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$47,083
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$700,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$404,881
Participant contributions at beginning of year	2021-06-30	$29,907
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$2,198,342
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$7,521,787
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$5,323,445
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$6,878,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$4,650,664
Interest earned on other investments	2021-06-30	$8,447
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$643,219
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$623,515
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,659,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$259,857
Employer contributions (assets) at beginning of year	2021-06-30	$19,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$160,370
Contract administrator fees	2021-06-30	$21,860
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	S. PRESTON DOUGLAS AND ASSOCIATES
Accountancy firm EIN	2021-06-30	560731535
2020 : ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$0
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total transfer of assets to this plan	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$829,813
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$284,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$267,777
Value of total corrective distributions	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$590,353
Value of total assets at end of year	2020-06-30	$5,323,445
Value of total assets at beginning of year	2020-06-30	$4,778,512
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$17,103
Total income from rents	2020-06-30	$0
Total interest from all sources	2020-06-30	$9,835
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$49,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$49,624
Administrative expenses professional fees incurred	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Amount of non-exempt transactions with any party-in-interest	2020-06-30	$0
Contributions received from participants	2020-06-30	$351,463
Participant contributions at end of year	2020-06-30	$29,907
Participant contributions at beginning of year	2020-06-30	$21,227
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$3,035
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$0
Other income not declared elsewhere	2020-06-30	$0
Administrative expenses (other) incurred	2020-06-30	$0
Liabilities. Value of operating payables at beginning of year	2020-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$544,933
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$5,323,445
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$4,778,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-06-30	$0
Investment advisory and management fees	2020-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$4,650,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$4,178,701
Income. Interest from loans (other than to participants)	2020-06-30	$0
Interest earned on other investments	2020-06-30	$9,835
Income. Interest from US Government securities	2020-06-30	$0
Income. Interest from corporate debt instruments	2020-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$623,515
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$563,081
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$180,001
Net investment gain/loss from pooled separate accounts	2020-06-30	$0
Net investment gain or loss from common/collective trusts	2020-06-30	$0
Net gain/loss from 103.12 investment entities	2020-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$235,855
Employer contributions (assets) at end of year	2020-06-30	$19,359
Employer contributions (assets) at beginning of year	2020-06-30	$15,503
Income. Dividends from preferred stock	2020-06-30	$0
Income. Dividends from common stock	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$267,777
Contract administrator fees	2020-06-30	$17,103
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$0
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Aggregate proceeds on sale of assets	2020-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	S. PRESTON DOUGLAS & ASSOCIATES
Accountancy firm EIN	2020-06-30	560731535
2019 : ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$0
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total transfer of assets to this plan	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$706,883
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$731,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$714,940
Value of total corrective distributions	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$467,273
Value of total assets at end of year	2019-06-30	$4,778,512
Value of total assets at beginning of year	2019-06-30	$4,803,292
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$16,723
Total income from rents	2019-06-30	$0
Total interest from all sources	2019-06-30	$15,633
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$44,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$44,297
Administrative expenses professional fees incurred	2019-06-30	$0
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Amount of non-exempt transactions with any party-in-interest	2019-06-30	$0
Contributions received from participants	2019-06-30	$263,307
Participant contributions at end of year	2019-06-30	$21,227
Participant contributions at beginning of year	2019-06-30	$19,554
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$9,640
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$0
Other income not declared elsewhere	2019-06-30	$0
Administrative expenses (other) incurred	2019-06-30	$0
Liabilities. Value of operating payables at beginning of year	2019-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$-24,780
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$4,778,512
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$4,803,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-06-30	$0
Investment advisory and management fees	2019-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$4,178,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$3,725,926
Income. Interest from loans (other than to participants)	2019-06-30	$0
Interest earned on other investments	2019-06-30	$15,633
Income. Interest from US Government securities	2019-06-30	$0
Income. Interest from corporate debt instruments	2019-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$563,081
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$1,043,253
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$179,680
Net investment gain/loss from pooled separate accounts	2019-06-30	$0
Net investment gain or loss from common/collective trusts	2019-06-30	$0
Net gain/loss from 103.12 investment entities	2019-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$194,326
Employer contributions (assets) at end of year	2019-06-30	$15,503
Employer contributions (assets) at beginning of year	2019-06-30	$14,559
Income. Dividends from preferred stock	2019-06-30	$0
Income. Dividends from common stock	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$714,940
Contract administrator fees	2019-06-30	$16,723
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$0
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Aggregate proceeds on sale of assets	2019-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	S. PRESTON DOUGLAS & ASSOCIATES
Accountancy firm EIN	2019-06-30	560731535
2018 : ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$0
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total transfer of assets to this plan	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$880,978
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$457,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$437,766
Value of total corrective distributions	2018-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$444,173
Value of total assets at end of year	2018-06-30	$4,803,292
Value of total assets at beginning of year	2018-06-30	$4,379,344
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$19,264
Total income from rents	2018-06-30	$0
Total interest from all sources	2018-06-30	$19,655
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$40,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$40,552
Administrative expenses professional fees incurred	2018-06-30	$0
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Amount of non-exempt transactions with any party-in-interest	2018-06-30	$0
Contributions received from participants	2018-06-30	$258,792
Participant contributions at end of year	2018-06-30	$19,554
Participant contributions at beginning of year	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$15
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$0
Other income not declared elsewhere	2018-06-30	$0
Administrative expenses (other) incurred	2018-06-30	$0
Liabilities. Value of operating payables at beginning of year	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$423,948
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$4,803,292
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$4,379,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-06-30	$0
Investment advisory and management fees	2018-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$3,725,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$3,233,697
Income. Interest from loans (other than to participants)	2018-06-30	$0
Interest earned on other investments	2018-06-30	$19,655
Income. Interest from US Government securities	2018-06-30	$0
Income. Interest from corporate debt instruments	2018-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$1,043,253
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$1,145,647
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$376,598
Net investment gain/loss from pooled separate accounts	2018-06-30	$0
Net investment gain or loss from common/collective trusts	2018-06-30	$0
Net gain/loss from 103.12 investment entities	2018-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$185,381
Employer contributions (assets) at end of year	2018-06-30	$14,559
Employer contributions (assets) at beginning of year	2018-06-30	$0
Income. Dividends from preferred stock	2018-06-30	$0
Income. Dividends from common stock	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$437,751
Contract administrator fees	2018-06-30	$19,264
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$0
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Aggregate proceeds on sale of assets	2018-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2018-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	S. PRESTON DOUGLAS & ASSOCIATES
Accountancy firm EIN	2018-06-30	560731535
2017 : ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$0
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total transfer of assets to this plan	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$833,936
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$337,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$313,669
Value of total corrective distributions	2017-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$383,118
Value of total assets at end of year	2017-06-30	$4,379,344
Value of total assets at beginning of year	2017-06-30	$3,882,579
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$23,502
Total income from rents	2017-06-30	$0
Total interest from all sources	2017-06-30	$23,501
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$27,983
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$27,983
Administrative expenses professional fees incurred	2017-06-30	$0
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$350,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Amount of non-exempt transactions with any party-in-interest	2017-06-30	$0
Contributions received from participants	2017-06-30	$226,009
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$7,449
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$0
Other income not declared elsewhere	2017-06-30	$0
Administrative expenses (other) incurred	2017-06-30	$0
Liabilities. Value of operating payables at beginning of year	2017-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$496,765
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$4,379,344
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$3,882,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-06-30	$0
Investment advisory and management fees	2017-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$3,233,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$2,741,253
Income. Interest from loans (other than to participants)	2017-06-30	$0
Interest earned on other investments	2017-06-30	$23,501
Income. Interest from US Government securities	2017-06-30	$0
Income. Interest from corporate debt instruments	2017-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$1,145,647
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$1,128,343
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$399,334
Net investment gain/loss from pooled separate accounts	2017-06-30	$0
Net investment gain or loss from common/collective trusts	2017-06-30	$0
Net gain/loss from 103.12 investment entities	2017-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$157,109
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$5,534
Income. Dividends from preferred stock	2017-06-30	$0
Income. Dividends from common stock	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$313,669
Contract administrator fees	2017-06-30	$23,502
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$0
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Aggregate proceeds on sale of assets	2017-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2017-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	S.PRESTON DOUGLAS
Accountancy firm EIN	2017-06-30	560731535
2016 : ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$0
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets to this plan	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$592,393
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$284,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$263,500
Value of total corrective distributions	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$584,617
Value of total assets at end of year	2016-06-30	$3,882,579
Value of total assets at beginning of year	2016-06-30	$3,574,275
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$20,589
Total income from rents	2016-06-30	$0
Total interest from all sources	2016-06-30	$26,723
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$20,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$20,300
Administrative expenses professional fees incurred	2016-06-30	$0
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$350,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Amount of non-exempt transactions with any party-in-interest	2016-06-30	$0
Contributions received from participants	2016-06-30	$212,716
Participant contributions at end of year	2016-06-30	$7,449
Participant contributions at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$210,530
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$0
Other income not declared elsewhere	2016-06-30	$525
Administrative expenses (other) incurred	2016-06-30	$0
Liabilities. Value of operating payables at beginning of year	2016-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$308,304
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$3,882,579
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$3,574,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-06-30	$0
Investment advisory and management fees	2016-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$2,741,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$2,480,255
Income. Interest from loans (other than to participants)	2016-06-30	$0
Interest earned on other investments	2016-06-30	$26,723
Income. Interest from US Government securities	2016-06-30	$0
Income. Interest from corporate debt instruments	2016-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$1,128,343
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$1,094,020
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-39,772
Net investment gain/loss from pooled separate accounts	2016-06-30	$0
Net investment gain or loss from common/collective trusts	2016-06-30	$0
Net gain/loss from 103.12 investment entities	2016-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$161,371
Employer contributions (assets) at end of year	2016-06-30	$5,534
Employer contributions (assets) at beginning of year	2016-06-30	$0
Income. Dividends from preferred stock	2016-06-30	$0
Income. Dividends from common stock	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$263,500
Contract administrator fees	2016-06-30	$20,589
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$0
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Aggregate proceeds on sale of assets	2016-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	S. PRESTON DOUGLAS & ASSOCIATES
Accountancy firm EIN	2016-06-30	560731535
2015 : ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$0
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total transfer of assets to this plan	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$477,876
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$177,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$157,656
Value of total corrective distributions	2015-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$354,681
Value of total assets at end of year	2015-06-30	$3,574,275
Value of total assets at beginning of year	2015-06-30	$3,273,480
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$19,425
Total income from rents	2015-06-30	$0
Total interest from all sources	2015-06-30	$28,163
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$25,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$25,574
Administrative expenses professional fees incurred	2015-06-30	$0
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$350,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Amount of non-exempt transactions with any party-in-interest	2015-06-30	$0
Contributions received from participants	2015-06-30	$210,436
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$0
Other income not declared elsewhere	2015-06-30	$0
Administrative expenses (other) incurred	2015-06-30	$0
Liabilities. Value of operating payables at beginning of year	2015-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$300,795
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$3,574,275
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$3,273,480
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-06-30	$0
Investment advisory and management fees	2015-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$2,480,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$2,249,887
Income. Interest from loans (other than to participants)	2015-06-30	$0
Interest earned on other investments	2015-06-30	$28,163
Income. Interest from US Government securities	2015-06-30	$0
Income. Interest from corporate debt instruments	2015-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$1,094,020
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$1,023,593
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$69,458
Net investment gain/loss from pooled separate accounts	2015-06-30	$0
Net investment gain or loss from common/collective trusts	2015-06-30	$0
Net gain/loss from 103.12 investment entities	2015-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$144,245
Employer contributions (assets) at end of year	2015-06-30	$0
Employer contributions (assets) at beginning of year	2015-06-30	$0
Income. Dividends from preferred stock	2015-06-30	$0
Income. Dividends from common stock	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$157,656
Contract administrator fees	2015-06-30	$19,425
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$0
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Aggregate proceeds on sale of assets	2015-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	S. PRESTON DOUGLAS & ASSOCIATES LLP
Accountancy firm EIN	2015-06-30	560731535
2014 : ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$0
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total transfer of assets to this plan	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$681,462
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$284,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$266,563
Value of total corrective distributions	2014-06-30	$3,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$366,629
Value of total assets at end of year	2014-06-30	$3,273,480
Value of total assets at beginning of year	2014-06-30	$2,876,513
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$14,384
Total income from rents	2014-06-30	$0
Total interest from all sources	2014-06-30	$26,099
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$18,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$18,706
Administrative expenses professional fees incurred	2014-06-30	$0
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$190,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Amount of non-exempt transactions with any party-in-interest	2014-06-30	$0
Contributions received from participants	2014-06-30	$226,854
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$9,304
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$3,811
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$0
Other income not declared elsewhere	2014-06-30	$0
Administrative expenses (other) incurred	2014-06-30	$0
Liabilities. Value of operating payables at beginning of year	2014-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$396,967
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$3,273,480
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,876,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-06-30	$0
Investment advisory and management fees	2014-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$2,249,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$1,907,372
Income. Interest from loans (other than to participants)	2014-06-30	$0
Interest earned on other investments	2014-06-30	$26,099
Income. Interest from US Government securities	2014-06-30	$0
Income. Interest from corporate debt instruments	2014-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$1,023,593
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$956,017
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$270,028
Net investment gain/loss from pooled separate accounts	2014-06-30	$0
Net investment gain or loss from common/collective trusts	2014-06-30	$0
Net gain/loss from 103.12 investment entities	2014-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$135,964
Employer contributions (assets) at end of year	2014-06-30	$0
Employer contributions (assets) at beginning of year	2014-06-30	$3,820
Income. Dividends from preferred stock	2014-06-30	$0
Income. Dividends from common stock	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$266,563
Contract administrator fees	2014-06-30	$14,384
Liabilities. Value of benefit claims payable at beginning of year	2014-06-30	$0
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	S. PRESTON DOUGLAS & ASSOCIATES LLP
Accountancy firm EIN	2014-06-30	560731535
2013 : ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-07-31	$0
Total unrealized appreciation/depreciation of assets	2013-07-31	$0
Total transfer of assets to this plan	2013-07-31	$0
Total transfer of assets from this plan	2013-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-07-31	$0
Total income from all sources (including contributions)	2013-07-31	$677,907
Total loss/gain on sale of assets	2013-07-31	$0
Total of all expenses incurred	2013-07-31	$190,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-07-31	$172,394
Value of total corrective distributions	2013-07-31	$7,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-07-31	$320,857
Value of total assets at end of year	2013-07-31	$2,876,513
Value of total assets at beginning of year	2013-07-31	$2,388,791
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-07-31	$10,347
Total income from rents	2013-07-31	$0
Total interest from all sources	2013-07-31	$27,147
Total dividends received (eg from common stock, registered investment company shares)	2013-07-31	$20,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-07-31	$20,483
Administrative expenses professional fees incurred	2013-07-31	$0
Was this plan covered by a fidelity bond	2013-07-31	Yes
Value of fidelity bond cover	2013-07-31	$190,000
If this is an individual account plan, was there a blackout period	2013-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-07-31	No
Amount of non-exempt transactions with any party-in-interest	2013-07-31	$0
Contributions received from participants	2013-07-31	$218,452
Participant contributions at end of year	2013-07-31	$9,304
Participant contributions at beginning of year	2013-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-07-31	$9,454
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-07-31	$0
Other income not declared elsewhere	2013-07-31	$0
Administrative expenses (other) incurred	2013-07-31	$0
Liabilities. Value of operating payables at beginning of year	2013-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-07-31	No
Value of net income/loss	2013-07-31	$487,722
Value of net assets at end of year (total assets less liabilities)	2013-07-31	$2,876,513
Value of net assets at beginning of year (total assets less liabilities)	2013-07-31	$2,388,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-07-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-07-31	$0
Were any leases to which the plan was party in default or uncollectible	2013-07-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-07-31	$0
Investment advisory and management fees	2013-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-07-31	$1,907,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-07-31	$1,495,122
Income. Interest from loans (other than to participants)	2013-07-31	$0
Interest earned on other investments	2013-07-31	$27,147
Income. Interest from US Government securities	2013-07-31	$0
Income. Interest from corporate debt instruments	2013-07-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-07-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-07-31	$956,017
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-07-31	$893,669
Expenses. Payments to insurance carriers foe the provision of benefits	2013-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-07-31	$309,420
Net investment gain/loss from pooled separate accounts	2013-07-31	$0
Net investment gain or loss from common/collective trusts	2013-07-31	$0
Net gain/loss from 103.12 investment entities	2013-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-07-31	No
Was there a failure to transmit to the plan any participant contributions	2013-07-31	No
Has the plan failed to provide any benefit when due under the plan	2013-07-31	No
Contributions received in cash from employer	2013-07-31	$92,951
Employer contributions (assets) at end of year	2013-07-31	$3,820
Employer contributions (assets) at beginning of year	2013-07-31	$0
Income. Dividends from preferred stock	2013-07-31	$0
Income. Dividends from common stock	2013-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-07-31	$172,394
Contract administrator fees	2013-07-31	$10,347
Liabilities. Value of benefit claims payable at beginning of year	2013-07-31	$0
Did the plan have assets held for investment	2013-07-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-07-31	No
Aggregate proceeds on sale of assets	2013-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-07-31	Disclaimer
Accountancy firm name	2013-07-31	S. PRESTON DOUGLAS & ASSOCIATES LLP
Accountancy firm EIN	2013-07-31	560731535
2012 : ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-07-31	$0
Total unrealized appreciation/depreciation of assets	2012-07-31	$0
Total transfer of assets to this plan	2012-07-31	$0
Total transfer of assets from this plan	2012-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-07-31	$0
Total income from all sources (including contributions)	2012-07-31	$304,255
Total loss/gain on sale of assets	2012-07-31	$0
Total of all expenses incurred	2012-07-31	$156,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-07-31	$143,679
Value of total corrective distributions	2012-07-31	$3,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-07-31	$269,220
Value of total assets at end of year	2012-07-31	$2,388,791
Value of total assets at beginning of year	2012-07-31	$2,240,543
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-07-31	$8,647
Total income from rents	2012-07-31	$0
Total interest from all sources	2012-07-31	$25,297
Total dividends received (eg from common stock, registered investment company shares)	2012-07-31	$23,303
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-07-31	$23,303
Administrative expenses professional fees incurred	2012-07-31	$0
Was this plan covered by a fidelity bond	2012-07-31	Yes
Value of fidelity bond cover	2012-07-31	$190,000
If this is an individual account plan, was there a blackout period	2012-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-07-31	No
Amount of non-exempt transactions with any party-in-interest	2012-07-31	$0
Contributions received from participants	2012-07-31	$186,244
Participant contributions at end of year	2012-07-31	$0
Participant contributions at beginning of year	2012-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-07-31	$1,433
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-07-31	$0
Other income not declared elsewhere	2012-07-31	$0
Administrative expenses (other) incurred	2012-07-31	$0
Liabilities. Value of operating payables at beginning of year	2012-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-07-31	No
Value of net income/loss	2012-07-31	$148,248
Value of net assets at end of year (total assets less liabilities)	2012-07-31	$2,388,791
Value of net assets at beginning of year (total assets less liabilities)	2012-07-31	$2,240,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-07-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-07-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-07-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-07-31	$0
Investment advisory and management fees	2012-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-07-31	$1,495,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-07-31	$1,417,343
Income. Interest from loans (other than to participants)	2012-07-31	$0
Interest earned on other investments	2012-07-31	$25,297
Income. Interest from US Government securities	2012-07-31	$0
Income. Interest from corporate debt instruments	2012-07-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-07-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-07-31	$893,669
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-07-31	$823,200
Expenses. Payments to insurance carriers foe the provision of benefits	2012-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-07-31	$-13,565
Net investment gain/loss from pooled separate accounts	2012-07-31	$0
Net investment gain or loss from common/collective trusts	2012-07-31	$0
Net gain/loss from 103.12 investment entities	2012-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-07-31	No
Was there a failure to transmit to the plan any participant contributions	2012-07-31	No
Has the plan failed to provide any benefit when due under the plan	2012-07-31	No
Contributions received in cash from employer	2012-07-31	$81,543
Employer contributions (assets) at end of year	2012-07-31	$0
Employer contributions (assets) at beginning of year	2012-07-31	$0
Income. Dividends from preferred stock	2012-07-31	$0
Income. Dividends from common stock	2012-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-07-31	$143,679
Contract administrator fees	2012-07-31	$8,647
Liabilities. Value of benefit claims payable at beginning of year	2012-07-31	$0
Did the plan have assets held for investment	2012-07-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-07-31	No
Aggregate proceeds on sale of assets	2012-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-07-31	Disclaimer
Accountancy firm name	2012-07-31	JOHN D MASTERS
Accountancy firm EIN	2012-07-31	560731535
2011 : ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-07-31	$0
Total unrealized appreciation/depreciation of assets	2011-07-31	$0
Total transfer of assets to this plan	2011-07-31	$0
Total transfer of assets from this plan	2011-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-07-31	$0
Total income from all sources (including contributions)	2011-07-31	$454,338
Total loss/gain on sale of assets	2011-07-31	$0
Total of all expenses incurred	2011-07-31	$162,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-07-31	$154,052
Value of total corrective distributions	2011-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-07-31	$220,983
Value of total assets at end of year	2011-07-31	$2,240,543
Value of total assets at beginning of year	2011-07-31	$1,948,864
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-07-31	$8,607
Total income from rents	2011-07-31	$0
Total interest from all sources	2011-07-31	$23,650
Total dividends received (eg from common stock, registered investment company shares)	2011-07-31	$17,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-07-31	$17,238
Administrative expenses professional fees incurred	2011-07-31	$0
Was this plan covered by a fidelity bond	2011-07-31	Yes
Value of fidelity bond cover	2011-07-31	$190,000
If this is an individual account plan, was there a blackout period	2011-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-07-31	No
Amount of non-exempt transactions with any party-in-interest	2011-07-31	$0
Contributions received from participants	2011-07-31	$154,328
Participant contributions at end of year	2011-07-31	$0
Participant contributions at beginning of year	2011-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-07-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-07-31	$0
Other income not declared elsewhere	2011-07-31	$65
Administrative expenses (other) incurred	2011-07-31	$0
Liabilities. Value of operating payables at beginning of year	2011-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-07-31	No
Value of net income/loss	2011-07-31	$291,679
Value of net assets at end of year (total assets less liabilities)	2011-07-31	$2,240,543
Value of net assets at beginning of year (total assets less liabilities)	2011-07-31	$1,948,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-07-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-07-31	$0
Were any leases to which the plan was party in default or uncollectible	2011-07-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-07-31	$0
Investment advisory and management fees	2011-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-07-31	$1,417,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-07-31	$1,181,189
Income. Interest from loans (other than to participants)	2011-07-31	$0
Interest earned on other investments	2011-07-31	$23,650
Income. Interest from US Government securities	2011-07-31	$0
Income. Interest from corporate debt instruments	2011-07-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-07-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-07-31	$823,200
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-07-31	$767,675
Expenses. Payments to insurance carriers foe the provision of benefits	2011-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-07-31	$192,402
Net investment gain/loss from pooled separate accounts	2011-07-31	$0
Net investment gain or loss from common/collective trusts	2011-07-31	$0
Net gain/loss from 103.12 investment entities	2011-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-07-31	No
Was there a failure to transmit to the plan any participant contributions	2011-07-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-07-31	No
Contributions received in cash from employer	2011-07-31	$66,655
Employer contributions (assets) at end of year	2011-07-31	$0
Employer contributions (assets) at beginning of year	2011-07-31	$0
Income. Dividends from preferred stock	2011-07-31	$0
Income. Dividends from common stock	2011-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-07-31	$154,052
Contract administrator fees	2011-07-31	$8,607
Liabilities. Value of benefit claims payable at beginning of year	2011-07-31	$0
Did the plan have assets held for investment	2011-07-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-07-31	No
Aggregate proceeds on sale of assets	2011-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-07-31	Disclaimer
Accountancy firm name	2011-07-31	JOHN D MASTERS
Accountancy firm EIN	2011-07-31	560731535
2010 : ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-07-31	$0

Form 5500 Responses for ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN

2022: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	Yes
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-08-01	Type of plan entity	Single employer plan
2013-08-01	Submission has been amended	Yes
2013-08-01	This submission is the final filing	No
2013-08-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-08-01	Plan is a collectively bargained plan	No
2013-08-01	Plan funding arrangement – Insurance	Yes
2013-08-01	Plan funding arrangement – Trust	Yes
2013-08-01	Plan benefit arrangement – Insurance	Yes
2013-08-01	Plan benefit arrangement - Trust	Yes
2012: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-08-01	Type of plan entity	Single employer plan
2012-08-01	This submission is the final filing	No
2012-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-08-01	Plan is a collectively bargained plan	No
2012-08-01	Plan funding arrangement – Insurance	Yes
2012-08-01	Plan funding arrangement – Trust	Yes
2012-08-01	Plan benefit arrangement – Insurance	Yes
2012-08-01	Plan benefit arrangement - Trust	Yes
2011: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-08-01	Type of plan entity	Single employer plan
2011-08-01	This submission is the final filing	No
2011-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-08-01	Plan is a collectively bargained plan	No
2011-08-01	Plan funding arrangement – Insurance	Yes
2011-08-01	Plan funding arrangement – Trust	Yes
2011-08-01	Plan benefit arrangement – Insurance	Yes
2011-08-01	Plan benefit arrangement - Trust	Yes
2010: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-08-01	Type of plan entity	Single employer plan
2010-08-01	This submission is the final filing	No
2010-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-08-01	Plan is a collectively bargained plan	No
2010-08-01	Plan funding arrangement – Insurance	Yes
2010-08-01	Plan funding arrangement – Trust	Yes
2010-08-01	Plan benefit arrangement – Insurance	Yes
2010-08-01	Plan benefit arrangement - Trust	Yes
2009: ROBESON HEALTH CARE CORPORATION RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-08-01	Type of plan entity	Single employer plan
2009-08-01	This submission is the final filing	No
2009-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-08-01	Plan is a collectively bargained plan	No
2009-08-01	Plan funding arrangement – Insurance	Yes
2009-08-01	Plan funding arrangement – Trust	Yes
2009-08-01	Plan benefit arrangement – Insurance	Yes
2009-08-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	304
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $1,631
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,631
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	317
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $1,614
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,614
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	267
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $1,442
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,442
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	245
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $2,559
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,559
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	227
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $2,750
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	248
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $2,754
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,754
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	FSC AGENCY INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	251
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $2,175
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,175
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	FSC AGENCY INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	246
Insurance policy start date	2013-08-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $3,262
Total amount of fees paid to insurance company	USD $2,405
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,836
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker name	FSC SECURITIES CORP

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	252
Insurance policy start date	2012-08-01
Insurance policy end date	2013-07-31
Total amount of commissions paid to insurance broker	USD $6,417
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,699
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	FSC AGENCY INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	251
Insurance policy start date	2011-08-01
Insurance policy end date	2012-07-31
Total amount of commissions paid to insurance broker	USD $3,767
Total amount of fees paid to insurance company	USD $2,222
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	249
Insurance policy start date	2010-08-01
Insurance policy end date	2011-07-31
Total amount of commissions paid to insurance broker	USD $2,589
Total amount of fees paid to insurance company	USD $3,742
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	ROBESON HEALTH CARE CORPORATION
Employer identification number (EIN):	581622664
NAIC Classification:	621112
NAIC Description:	Offices of Physicians, Mental Health Specialists

Jurisdiction of Incorporation:	North Carolina Secretary of State
Incorporation Date:
Company Identification Number:	0165236