SAN LUIS VALLEY HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAN LUIS VALLEY HEALTH EMPLOYEE HEALTH PLAN
| Measure | Date | Value |
|---|
| 2016 : SAN LUIS VALLEY HEALTH EMPLOYEE HEALTH PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $27,821 |
| Total income from all sources (including contributions) | 2016-10-31 | $3,423,142 |
| Total of all expenses incurred | 2016-10-31 | $3,947,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $3,262,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $3,422,572 |
| Value of total assets at end of year | 2016-10-31 | $0 |
| Value of total assets at beginning of year | 2016-10-31 | $551,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $684,562 |
| Total interest from all sources | 2016-10-31 | $570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $986,338 |
| Administrative expenses (other) incurred | 2016-10-31 | $580,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-523,999 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $523,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $447,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $447,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $2,436,234 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $104,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $3,262,579 |
| Contract administrator fees | 2016-10-31 | $103,924 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $27,821 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | BKD, LLP |
| Accountancy firm EIN | 2016-10-31 | 440160260 |
| 2015 : SAN LUIS VALLEY HEALTH EMPLOYEE HEALTH PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $132,459 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,857,248 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,866,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,231,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,856,565 |
| Value of total assets at end of year | 2015-12-31 | $551,820 |
| Value of total assets at beginning of year | 2015-12-31 | $665,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $635,492 |
| Total interest from all sources | 2015-12-31 | $683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,213,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,821 |
| Administrative expenses (other) incurred | 2015-12-31 | $540,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-9,515 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $523,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $533,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $447,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $548,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $548,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,614,854 |
| Employer contributions (assets) at end of year | 2015-12-31 | $104,115 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $117,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,231,271 |
| Contract administrator fees | 2015-12-31 | $95,404 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $27,821 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $132,459 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : SAN LUIS VALLEY HEALTH EMPLOYEE HEALTH PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $132,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $275,102 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,418,911 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,900,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,287,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,418,532 |
| Value of total assets at end of year | 2014-12-31 | $665,973 |
| Value of total assets at beginning of year | 2014-12-31 | $289,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $612,983 |
| Total interest from all sources | 2014-12-31 | $379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,314,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $132,459 |
| Administrative expenses (other) incurred | 2014-12-31 | $509,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $518,805 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $533,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $548,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $160,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $160,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,971,977 |
| Employer contributions (assets) at end of year | 2014-12-31 | $117,108 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $129,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,287,123 |
| Contract administrator fees | 2014-12-31 | $103,921 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $132,459 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $275,102 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : SAN LUIS VALLEY HEALTH EMPLOYEE HEALTH PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $275,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $72,809 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,048,402 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,069,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,452,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,048,005 |
| Value of total assets at end of year | 2013-12-31 | $289,811 |
| Value of total assets at beginning of year | 2013-12-31 | $108,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $616,323 |
| Total interest from all sources | 2013-12-31 | $397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,148,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $277,817 |
| Administrative expenses (other) incurred | 2013-12-31 | $520,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-20,695 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $160,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $108,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $108,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,622,183 |
| Employer contributions (assets) at end of year | 2013-12-31 | $129,800 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,452,774 |
| Contract administrator fees | 2013-12-31 | $95,417 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $275,102 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $72,809 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : SAN LUIS VALLEY HEALTH EMPLOYEE HEALTH PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $72,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $287,292 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,599,475 |
| Total of all expenses incurred | 2012-12-31 | $3,602,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,050,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,598,888 |
| Value of total assets at end of year | 2012-12-31 | $108,213 |
| Value of total assets at beginning of year | 2012-12-31 | $325,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $552,014 |
| Total interest from all sources | 2012-12-31 | $587 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,021,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $159,300 |
| Administrative expenses (other) incurred | 2012-12-31 | $473,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-3,172 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $108,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $325,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $325,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,417,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,050,633 |
| Contract administrator fees | 2012-12-31 | $78,735 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $72,809 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $287,292 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : SAN LUIS VALLEY HEALTH EMPLOYEE HEALTH PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $287,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,529 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,489,098 |
| Total of all expenses incurred | 2011-12-31 | $3,490,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,894,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,488,130 |
| Value of total assets at end of year | 2011-12-31 | $325,868 |
| Value of total assets at beginning of year | 2011-12-31 | $68,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $596,275 |
| Total interest from all sources | 2011-12-31 | $968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $906,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $60,635 |
| Administrative expenses (other) incurred | 2011-12-31 | $480,242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,282 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $325,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $68,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $68,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,520,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,894,105 |
| Contract administrator fees | 2011-12-31 | $116,033 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $287,292 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $28,529 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : SAN LUIS VALLEY HEALTH EMPLOYEE HEALTH PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,474 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,263,492 |
| Total of all expenses incurred | 2010-12-31 | $3,329,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,777,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,263,072 |
| Value of total assets at end of year | 2010-12-31 | $68,387 |
| Value of total assets at beginning of year | 2010-12-31 | $130,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $551,721 |
| Total interest from all sources | 2010-12-31 | $420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $947,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $209,489 |
| Administrative expenses (other) incurred | 2010-12-31 | $439,005 |
| Total non interest bearing cash at end of year | 2010-12-31 | $68,387 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $130,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-66,204 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $106,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest earned on other investments | 2010-12-31 | $420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,106,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,777,975 |
| Contract administrator fees | 2010-12-31 | $112,716 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $28,529 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $24,474 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
