NORTHEASTERN OKLAHOMA COMMUNITY HEALTH CENTERS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NEOCHC 403B PLAN 2022 401k financial data |
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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 | $81,448 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $103,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $101,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $707,972 |
Value of total assets at end of year | 2022-12-31 | $3,586,046 |
Value of total assets at beginning of year | 2022-12-31 | $3,608,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,712 |
Total interest from all sources | 2022-12-31 | $3,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $140,043 |
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 | $140,043 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,712 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $360,849 |
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 | $470,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,858 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $59,982 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $91,594 |
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 | $-22,436 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,586,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,608,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,526,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,516,888 |
Interest on participant loans | 2022-12-31 | $3,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-770,296 |
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 | No |
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 | $223,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $101,172 |
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 | JOHN ARLEDGE & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 731185089 |
2021 : NEOCHC 403B PLAN 2021 401k financial data |
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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 | $1,460,849 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $541,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $513,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,083,212 |
Value of total assets at end of year | 2021-12-31 | $3,608,482 |
Value of total assets at beginning of year | 2021-12-31 | $2,688,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,294 |
Total interest from all sources | 2021-12-31 | $4,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $168,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $168,810 |
Administrative expenses professional fees incurred | 2021-12-31 | $27,294 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $268,869 |
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 | $399,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $501,224 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $91,594 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $74,832 |
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 | $919,799 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,608,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,688,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,516,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,613,851 |
Interest on participant loans | 2021-12-31 | $4,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $204,488 |
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 | $182,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $513,756 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JOHN ARLEDGE & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 731185089 |
2020 : NEOCHC 403B PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $885,779 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $122,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $112,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $521,453 |
Value of total assets at end of year | 2020-12-31 | $2,688,683 |
Value of total assets at beginning of year | 2020-12-31 | $1,925,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,278 |
Total interest from all sources | 2020-12-31 | $1,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $69,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $69,471 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,278 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $268,869 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $351,704 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $74,832 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $7,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $763,292 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,688,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,925,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,613,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,917,645 |
Interest on participant loans | 2020-12-31 | $1,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $293,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $169,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $112,209 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HYDE & COMPANY CPAS, PC |
Accountancy firm EIN | 2020-12-31 | 731652477 |
2019 : NEOCHC 403B PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $640,334 |
Total income from all sources (including contributions) | 2019-12-31 | $640,334 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $85,688 |
Total of all expenses incurred | 2019-12-31 | $85,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $83,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $83,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $349,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $349,945 |
Value of total assets at end of year | 2019-12-31 | $1,925,391 |
Value of total assets at end of year | 2019-12-31 | $1,925,391 |
Value of total assets at beginning of year | 2019-12-31 | $1,370,745 |
Value of total assets at beginning of year | 2019-12-31 | $1,370,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,925 |
Total interest from all sources | 2019-12-31 | $1,471 |
Total interest from all sources | 2019-12-31 | $1,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $137,075 |
Value of fidelity bond cover | 2019-12-31 | $137,075 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $217,105 |
Contributions received from participants | 2019-12-31 | $217,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,024 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $7,746 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $7,746 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $29,298 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $29,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $554,646 |
Value of net income/loss | 2019-12-31 | $554,646 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,925,391 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,925,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,370,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,370,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,917,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,917,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,341,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,341,447 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $1,471 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $1,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $288,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $288,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $103,816 |
Contributions received in cash from employer | 2019-12-31 | $103,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $83,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $83,763 |
Contract administrator fees | 2019-12-31 | $1,925 |
Contract administrator fees | 2019-12-31 | $1,925 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HYDE & COMPANY CPAS, PC |
Accountancy firm name | 2019-12-31 | HYDE & COMPANY CPAS, PC |
Accountancy firm EIN | 2019-12-31 | 731652477 |
Accountancy firm EIN | 2019-12-31 | 731652477 |