VIACARE COMMUNITY HEALTH CENTER has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : VCCHC 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,617,715 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $236,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $213,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,298,644 |
| Value of total assets at end of year | 2023-06-30 | $3,330,581 |
| Value of total assets at beginning of year | 2023-06-30 | $1,949,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $22,476 |
| Total interest from all sources | 2023-06-30 | $2,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $22,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $22,975 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $949,096 |
| Participant contributions at end of year | 2023-06-30 | $97,228 |
| Participant contributions at beginning of year | 2023-06-30 | $35,507 |
| Participant contributions at end of year | 2023-06-30 | $1,858 |
| Participant contributions at beginning of year | 2023-06-30 | $32,028 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $67,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,381,245 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,330,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,949,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $3,127,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,847,077 |
| Interest on participant loans | 2023-06-30 | $2,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $48,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $25,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $293,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $282,341 |
| Employer contributions (assets) at end of year | 2023-06-30 | $56,054 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $8,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $213,994 |
| Contract administrator fees | 2023-06-30 | $22,476 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-06-30 | 410746749 |
| 2022 : VCCHC 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,617,715 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $236,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $213,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,298,644 |
| Value of total assets at end of year | 2022-07-01 | $3,330,581 |
| Value of total assets at beginning of year | 2022-07-01 | $1,949,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $22,476 |
| Total interest from all sources | 2022-07-01 | $2,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $22,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $22,975 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $949,096 |
| Participant contributions at end of year | 2022-07-01 | $97,228 |
| Participant contributions at beginning of year | 2022-07-01 | $35,507 |
| Participant contributions at end of year | 2022-07-01 | $1,858 |
| Participant contributions at beginning of year | 2022-07-01 | $32,028 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $67,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,381,245 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $3,330,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,949,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $3,127,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $1,847,077 |
| Interest on participant loans | 2022-07-01 | $2,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $48,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $25,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $293,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $282,341 |
| Employer contributions (assets) at end of year | 2022-07-01 | $56,054 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $8,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $213,994 |
| Contract administrator fees | 2022-07-01 | $22,476 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-07-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $711,984 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $362,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $343,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,099,375 |
| Value of total assets at end of year | 2022-06-30 | $1,949,336 |
| Value of total assets at beginning of year | 2022-06-30 | $1,599,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $19,543 |
| Total interest from all sources | 2022-06-30 | $855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $37,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $37,262 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $708,559 |
| Participant contributions at end of year | 2022-06-30 | $35,507 |
| Participant contributions at beginning of year | 2022-06-30 | $44,165 |
| Participant contributions at end of year | 2022-06-30 | $32,028 |
| Participant contributions at beginning of year | 2022-06-30 | $311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $257,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $349,436 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,949,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,599,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,847,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,492,796 |
| Interest on participant loans | 2022-06-30 | $855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $25,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $62,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-425,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $133,455 |
| Employer contributions (assets) at end of year | 2022-06-30 | $8,899 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $343,005 |
| Contract administrator fees | 2022-06-30 | $19,543 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-06-30 | 410746749 |
