DAVID RAINES COMMUNITY HEALTH CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAVID RAINES COMMUNITY HEALTH CENTER TDA PLAN
| Measure | Date | Value |
|---|
| 2025 : DAVID RAINES COMMUNITY HEALTH CENTER TDA PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-10 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-10 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-10 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-10 | 184069 |
| Net assets as of the end of the plan year | 2025-10-10 | 4218284 |
| Total assets as of the beginning of the plan year | 2025-10-10 | 3496407 |
| Value of plan covered by a fidelity bond | 2025-10-10 | 175000 |
| Participant contributions to plan in this plan year | 2025-10-10 | 275321 |
| Value of participant loans at end of plan year | 2025-10-10 | 130320 |
| Other expenses paid from plan in this plan year | 2025-10-10 | 9774 |
| Other contributions to plan in this plan year | 2025-10-10 | 0 |
| Other income to plan in this plan year | 2025-10-10 | 522013 |
| Plan net income in this plan year | 2025-10-10 | 721877 |
| Net assets as of the end of the plan year | 2025-10-10 | 4218284 |
| Net assets as of the beginning of the plan year | 2025-10-10 | 3496407 |
| Employer contributions to plan in this plan year | 2025-10-10 | 108612 |
| Fees paid to broker by Benefit Provider | 2025-10-10 | 961 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-10 | 0 |
| 2024 : DAVID RAINES COMMUNITY HEALTH CENTER TDA PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-15 | 342098 |
| Net assets as of the end of the plan year | 2024-10-15 | 3496407 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 2957324 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 295733 |
| Participant contributions to plan in this plan year | 2024-10-15 | 283512 |
| Value of participant loans at end of plan year | 2024-10-15 | 153605 |
| Other contributions to plan in this plan year | 2024-10-15 | 180 |
| Other income to plan in this plan year | 2024-10-15 | 514531 |
| Plan net income in this plan year | 2024-10-15 | 539083 |
| Net assets as of the end of the plan year | 2024-10-15 | 3496407 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 2957324 |
| Employer contributions to plan in this plan year | 2024-10-15 | 82958 |
| Fees paid to broker by Benefit Provider | 2024-10-15 | 913 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 8611 |
| 2022 : DAVID RAINES COMMUNITY HEALTH CENTER TDA PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-195,775 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $191,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $168,822 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $418,128 |
| Value of total assets at end of year | 2022-12-31 | $2,957,324 |
| Value of total assets at beginning of year | 2022-12-31 | $3,344,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,239 |
| Total interest from all sources | 2022-12-31 | $3,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $317,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $317,387 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $334,475 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $309,423 |
| Participant contributions at end of year | 2022-12-31 | $110,383 |
| Participant contributions at beginning of year | 2022-12-31 | $44,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-387,428 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,957,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,344,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $6,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,638,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,126,236 |
| Interest on participant loans | 2022-12-31 | $2,377 |
| Interest earned on other investments | 2022-12-31 | $1,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $208,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $174,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-934,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $108,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $168,822 |
| Contract administrator fees | 2022-12-31 | $2,406 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BROWN, EWING & CO., P.A. |
| Accountancy firm EIN | 2022-12-31 | 640669040 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-195,775 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $191,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $168,822 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $13,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $418,128 |
| Value of total assets at end of year | 2022-01-01 | $2,957,324 |
| Value of total assets at beginning of year | 2022-01-01 | $3,344,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,239 |
| Total interest from all sources | 2022-01-01 | $3,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $317,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $317,387 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $334,475 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $309,423 |
| Participant contributions at end of year | 2022-01-01 | $110,383 |
| Participant contributions at beginning of year | 2022-01-01 | $44,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-387,428 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,957,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,344,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $6,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,638,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,126,236 |
| Interest on participant loans | 2022-01-01 | $2,377 |
| Interest earned on other investments | 2022-01-01 | $1,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $208,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $174,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-934,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $108,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $168,822 |
| Contract administrator fees | 2022-01-01 | $2,406 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BROWN, EWING & CO., P.A. |
| Accountancy firm EIN | 2022-01-01 | 640669040 |
| 2021 : DAVID RAINES COMMUNITY HEALTH CENTER TDA PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $345,224 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $127,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $122,717 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $197,019 |
| Value of total assets at end of year | 2021-12-31 | $3,344,752 |
| Value of total assets at beginning of year | 2021-12-31 | $3,126,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,460 |
| Total interest from all sources | 2021-12-31 | $1,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $141,241 |
| Participant contributions at end of year | 2021-12-31 | $44,302 |
| Participant contributions at beginning of year | 2021-12-31 | $55,733 |
| Other income not declared elsewhere | 2021-12-31 | $47,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $217,889 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,344,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,126,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $4,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,126,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,861,576 |
| Interest on participant loans | 2021-12-31 | $820 |
| Interest earned on other investments | 2021-12-31 | $718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $174,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $209,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $99,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $55,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $122,717 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
| Accountancy firm name | 2021-12-31 | BROWN, EWING & CO., P.A. |
| Accountancy firm EIN | 2021-12-31 | 640669040 |
| 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 | $980,634 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $164,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $147,132 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $9,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $288,551 |
| Value of total assets at end of year | 2021-06-30 | $3,126,863 |
| Value of total assets at beginning of year | 2021-06-30 | $2,310,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $8,099 |
| Total interest from all sources | 2021-06-30 | $5,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $181,999 |
| 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 | $181,999 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $175,000 |
| 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 | $217,461 |
| Participant contributions at end of year | 2021-06-30 | $55,733 |
| Participant contributions at beginning of year | 2021-06-30 | $66,630 |
| Other income not declared elsewhere | 2021-06-30 | $437 |
| 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 | $815,950 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,126,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,310,913 |
| 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 |
| Investment advisory and management fees | 2021-06-30 | $6,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,861,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,080,357 |
| Interest on participant loans | 2021-06-30 | $3,133 |
| Interest earned on other investments | 2021-06-30 | $2,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $209,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $163,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $503,983 |
| 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 | $71,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $147,132 |
| Contract administrator fees | 2021-06-30 | $1,650 |
| 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 | BROWN, EWING & CO., P.A. |
| Accountancy firm EIN | 2021-06-30 | 640669040 |
| 2020 : DAVID RAINES COMMUNITY HEALTH CENTER TDA PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $314,957 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,001,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $977,749 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $4,974 |
| Value of total corrective distributions | 2020-06-30 | $9,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $251,969 |
| Value of total assets at end of year | 2020-06-30 | $2,310,913 |
| Value of total assets at beginning of year | 2020-06-30 | $2,997,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $9,015 |
| Total interest from all sources | 2020-06-30 | $6,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $149,289 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $149,289 |
| 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 | $175,000 |
| 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 |
| Contributions received from participants | 2020-06-30 | $183,528 |
| Participant contributions at end of year | 2020-06-30 | $66,630 |
| Participant contributions at beginning of year | 2020-06-30 | $73,424 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $3,551 |
| Other income not declared elsewhere | 2020-06-30 | $74 |
| 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 | $-686,556 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,310,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,997,469 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $5,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,080,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,056,402 |
| Interest on participant loans | 2020-06-30 | $3,347 |
| Interest earned on other investments | 2020-06-30 | $3,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $163,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $863,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-93,024 |
| 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 | $68,441 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $977,749 |
| Contract administrator fees | 2020-06-30 | $3,398 |
| 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 |
| 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 | BROWN, EWING & CO., P.A. |
| Accountancy firm EIN | 2020-06-30 | 640669040 |
| 2019 : DAVID RAINES COMMUNITY HEALTH CENTER TDA PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $397,792 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $20,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $10,509 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $1,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $271,111 |
| Value of total assets at end of year | 2019-06-30 | $2,997,470 |
| Value of total assets at beginning of year | 2019-06-30 | $2,620,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $9,181 |
| Total interest from all sources | 2019-06-30 | $24,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $112,721 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $112,721 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $175,000 |
| 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 |
| Contributions received from participants | 2019-06-30 | $191,528 |
| Participant contributions at end of year | 2019-06-30 | $73,424 |
| Participant contributions at beginning of year | 2019-06-30 | $74,467 |
| Participant contributions at end of year | 2019-06-30 | $3,551 |
| Participant contributions at beginning of year | 2019-06-30 | $7,840 |
| 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 | $376,879 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,997,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,620,591 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $5,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,056,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,718,244 |
| Interest on participant loans | 2019-06-30 | $3,903 |
| Interest earned on other investments | 2019-06-30 | $20,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $863,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $817,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-10,868 |
| 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 | $79,583 |
| Employer contributions (assets) at end of year | 2019-06-30 | $384 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $2,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $10,509 |
| Contract administrator fees | 2019-06-30 | $3,282 |
| 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 |
| 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 | BROWN, EWING & CO., P.A. |
| Accountancy firm EIN | 2019-06-30 | 640669040 |
| 2018 : DAVID RAINES COMMUNITY HEALTH CENTER TDA PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-105 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-105 |
| 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 | $427,387 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $131,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $123,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $272,031 |
| Value of total assets at end of year | 2018-06-30 | $2,620,591 |
| Value of total assets at beginning of year | 2018-06-30 | $2,324,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $8,121 |
| Total interest from all sources | 2018-06-30 | $26,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $142,977 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $142,977 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $175,000 |
| 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 |
| Contributions received from participants | 2018-06-30 | $197,967 |
| Participant contributions at end of year | 2018-06-30 | $74,467 |
| Participant contributions at beginning of year | 2018-06-30 | $94,062 |
| Participant contributions at end of year | 2018-06-30 | $7,840 |
| Participant contributions at beginning of year | 2018-06-30 | $8,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $2,753 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $307 |
| 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 | $295,698 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,620,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,324,893 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $6,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,718,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,455,384 |
| Interest on participant loans | 2018-06-30 | $3,688 |
| Interest earned on other investments | 2018-06-30 | $22,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $817,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $764,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-14,162 |
| 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 | $71,311 |
| Employer contributions (assets) at end of year | 2018-06-30 | $2,932 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $2,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $123,261 |
| Contract administrator fees | 2018-06-30 | $1,975 |
| 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 |
| 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 | BROWN, EWING & CO., P.A. |
| Accountancy firm EIN | 2018-06-30 | 640669040 |
| 2017 : DAVID RAINES COMMUNITY HEALTH CENTER TDA PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 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 | $488,785 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $218,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $207,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $286,429 |
| Value of total assets at end of year | 2017-06-30 | $2,324,893 |
| Value of total assets at beginning of year | 2017-06-30 | $2,054,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $10,712 |
| Total interest from all sources | 2017-06-30 | $23,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $54,330 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $54,330 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $175,000 |
| 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 |
| Contributions received from participants | 2017-06-30 | $216,261 |
| Participant contributions at end of year | 2017-06-30 | $94,062 |
| Participant contributions at beginning of year | 2017-06-30 | $61,548 |
| Participant contributions at end of year | 2017-06-30 | $8,441 |
| Participant contributions at beginning of year | 2017-06-30 | $18,448 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $0 |
| Assets. Other investments not covered elsewhere 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 | $270,377 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,324,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,054,516 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $5,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,455,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,207,709 |
| Interest on participant loans | 2017-06-30 | $2,822 |
| Interest earned on other investments | 2017-06-30 | $20,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $764,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $758,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $124,734 |
| 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 | $70,168 |
| Employer contributions (assets) at end of year | 2017-06-30 | $2,892 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $8,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $207,696 |
| Contract administrator fees | 2017-06-30 | $5,589 |
| 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 |
| 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 | BROWN, EWING & CO., P.A. |
| Accountancy firm EIN | 2017-06-30 | 640669040 |
| 2016 : DAVID RAINES COMMUNITY HEALTH CENTER TDA PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $355,028 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $282,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $274,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $338,597 |
| Value of total assets at end of year | 2016-06-30 | $2,054,516 |
| Value of total assets at beginning of year | 2016-06-30 | $1,982,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $8,038 |
| Total interest from all sources | 2016-06-30 | $23,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $61,277 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $61,277 |
| Was this plan covered by a fidelity bond | 2016-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | Yes |
| 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 |
| Contributions received from participants | 2016-06-30 | $251,894 |
| Participant contributions at end of year | 2016-06-30 | $61,548 |
| Participant contributions at beginning of year | 2016-06-30 | $72,245 |
| Participant contributions at end of year | 2016-06-30 | $18,448 |
| Participant contributions at beginning of year | 2016-06-30 | $16,770 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $6,903 |
| Other income not declared elsewhere | 2016-06-30 | $1,738 |
| 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 | $72,298 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,054,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,982,218 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $4,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,207,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,281,048 |
| Interest on participant loans | 2016-06-30 | $2,088 |
| Interest earned on other investments | 2016-06-30 | $21,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $758,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $605,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-69,764 |
| 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 | No |
| 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 | $86,703 |
| Employer contributions (assets) at end of year | 2016-06-30 | $8,009 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $6,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $267,789 |
| Contract administrator fees | 2016-06-30 | $3,475 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | Yes |
| 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 |
| 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 | BANKS, FINLEY, WHITE & CO |
| Accountancy firm EIN | 2016-06-30 | 640669040 |
| 2015 : DAVID RAINES COMMUNITY HEALTH CENTER TDA PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $328,467 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $34,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $26,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $280,486 |
| Value of total assets at end of year | 2015-06-30 | $1,982,218 |
| Value of total assets at beginning of year | 2015-06-30 | $1,688,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $8,165 |
| Total interest from all sources | 2015-06-30 | $1,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $193,000 |
| 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 |
| Contributions received from participants | 2015-06-30 | $201,097 |
| Participant contributions at end of year | 2015-06-30 | $72,245 |
| Participant contributions at beginning of year | 2015-06-30 | $48,290 |
| Participant contributions at end of year | 2015-06-30 | $16,770 |
| Participant contributions at beginning of year | 2015-06-30 | $7,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $7,736 |
| Administrative expenses (other) incurred | 2015-06-30 | $8,165 |
| 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 | $294,053 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,982,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,688,165 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,281,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,030,301 |
| Interest on participant loans | 2015-06-30 | $1,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $605,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $599,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $46,418 |
| 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 | $71,653 |
| Employer contributions (assets) at end of year | 2015-06-30 | $6,330 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $2,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $26,249 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| 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 |
| 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 | BANKS, FINLEY, WHITE & CO |
| Accountancy firm EIN | 2015-06-30 | 640669040 |
| 2014 : DAVID RAINES COMMUNITY HEALTH CENTER TDA PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $414,419 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $172,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $144,019 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $7,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $224,298 |
| Value of total assets at end of year | 2014-06-30 | $1,688,165 |
| Value of total assets at beginning of year | 2014-06-30 | $1,445,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $20,077 |
| Total interest from all sources | 2014-06-30 | $719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $104,124 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | Yes |
| 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 |
| Contributions received from participants | 2014-06-30 | $176,332 |
| Participant contributions at end of year | 2014-06-30 | $48,290 |
| Participant contributions at beginning of year | 2014-06-30 | $55,169 |
| Participant contributions at end of year | 2014-06-30 | $7,230 |
| Participant contributions at beginning of year | 2014-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $1,042 |
| Administrative expenses (other) incurred | 2014-06-30 | $20,077 |
| 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 | $242,329 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,688,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,445,836 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,030,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $717,116 |
| Interest on participant loans | 2014-06-30 | $719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $599,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $673,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $189,402 |
| 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 | $46,924 |
| Employer contributions (assets) at end of year | 2014-06-30 | $2,837 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $144,019 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | Yes |
| 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 |
| 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 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BANKS, FINLEY, WHITE & CO |
| Accountancy firm EIN | 2014-06-30 | 640669040 |
| 2013 : DAVID RAINES COMMUNITY HEALTH CENTER TDA PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $374,355 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $116,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $114,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $276,292 |
| Value of total assets at end of year | 2013-06-30 | $1,445,836 |
| Value of total assets at beginning of year | 2013-06-30 | $1,187,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,375 |
| Total interest from all sources | 2013-06-30 | $22,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $182,238 |
| Participant contributions at end of year | 2013-06-30 | $55,169 |
| Participant contributions at beginning of year | 2013-06-30 | $59,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $29,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $258,295 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,445,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,187,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $717,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $565,474 |
| Interest earned on other investments | 2013-06-30 | $22,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $673,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $562,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $75,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $64,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $114,685 |
| Contract administrator fees | 2013-06-30 | $1,375 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BANKS, FINLEY, WHITE & CO |
| Accountancy firm EIN | 2013-06-30 | 640669040 |
| 2012 : DAVID RAINES COMMUNITY HEALTH CENTER TDA PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $216,441 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $9,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $8,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $202,017 |
| Value of total assets at end of year | 2012-06-30 | $1,187,541 |
| Value of total assets at beginning of year | 2012-06-30 | $980,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,404 |
| Total interest from all sources | 2012-06-30 | $19,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $152,234 |
| Participant contributions at end of year | 2012-06-30 | $59,555 |
| Participant contributions at beginning of year | 2012-06-30 | $29,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $206,625 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,187,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $980,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $565,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $464,859 |
| Interest earned on other investments | 2012-06-30 | $19,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $562,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $486,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-4,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $49,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $8,412 |
| Contract administrator fees | 2012-06-30 | $1,404 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BANKS, FINLEY, WHITE & CO |
| Accountancy firm EIN | 2012-06-30 | 640669040 |
