TRI-CITIES COMMUNITY HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRI-CITIES COMMUNITY HEALTH 403(B) PLAN
Measure | Date | Value |
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2022 : TRI-CITIES COMMUNITY HEALTH 403(B) 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 | $-691,011 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,039,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $959,179 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,525,981 |
Value of total assets at end of year | 2022-12-31 | $11,562,650 |
Value of total assets at beginning of year | 2022-12-31 | $13,292,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,533 |
Total interest from all sources | 2022-12-31 | $8,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $225,931 |
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 | $225,931 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,046,029 |
Participant contributions at end of year | 2022-12-31 | $153,171 |
Participant contributions at beginning of year | 2022-12-31 | $185,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $43,618 |
Other income not declared elsewhere | 2022-12-31 | $787 |
Administrative expenses (other) incurred | 2022-12-31 | $77,533 |
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 | $-1,730,041 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,562,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,292,691 |
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 | $11,254,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,054,080 |
Interest on participant loans | 2022-12-31 | $7,292 |
Interest earned on other investments | 2022-12-31 | $747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $155,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $53,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,451,749 |
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 | $436,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $959,179 |
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 | ANASTASI, MOORE, & MARTIN PLLC |
Accountancy firm EIN | 2022-12-31 | 208149084 |
2021 : TRI-CITIES COMMUNITY HEALTH 403(B) 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 | $4,267,235 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,597,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,519,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,505,992 |
Value of total assets at end of year | 2021-12-31 | $13,292,691 |
Value of total assets at beginning of year | 2021-12-31 | $10,623,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,241 |
Total interest from all sources | 2021-12-31 | $8,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $240,428 |
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 | $240,428 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,068,740 |
Participant contributions at end of year | 2021-12-31 | $185,240 |
Participant contributions at beginning of year | 2021-12-31 | $150,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $997,072 |
Other income not declared elsewhere | 2021-12-31 | $38 |
Administrative expenses (other) incurred | 2021-12-31 | $78,241 |
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 | $2,669,590 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,292,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,623,101 |
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 | $13,054,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,431,089 |
Interest on participant loans | 2021-12-31 | $8,108 |
Interest earned on other investments | 2021-12-31 | $484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $53,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $41,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,512,185 |
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 | $440,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,519,404 |
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 | ANASTASI, MOORE, & MARTIN PLLC |
Accountancy firm EIN | 2021-12-31 | 208149084 |
2020 : TRI-CITIES COMMUNITY HEALTH 403(B) 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 | $2,618,008 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $720,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $666,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,300,252 |
Value of total assets at end of year | 2020-12-31 | $10,623,101 |
Value of total assets at beginning of year | 2020-12-31 | $8,725,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,528 |
Total interest from all sources | 2020-12-31 | $10,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $176,714 |
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 | $176,714 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $893,017 |
Participant contributions at end of year | 2020-12-31 | $150,437 |
Participant contributions at beginning of year | 2020-12-31 | $189,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-34 |
Administrative expenses (other) incurred | 2020-12-31 | $53,528 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,897,588 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,623,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,725,513 |
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 | $10,431,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,532,209 |
Interest on participant loans | 2020-12-31 | $9,930 |
Interest earned on other investments | 2020-12-31 | $242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $41,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,130,904 |
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 | $377,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $666,892 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | ANASTASI, MOORE, & MARTIN PLLC |
Accountancy firm EIN | 2020-12-31 | 208149084 |
2019 : TRI-CITIES COMMUNITY HEALTH 403(B) 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 | $7,858 |
Total income from all sources (including contributions) | 2019-12-31 | $2,698,917 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $563,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $510,871 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,121,248 |
Value of total assets at end of year | 2019-12-31 | $8,725,513 |
Value of total assets at beginning of year | 2019-12-31 | $6,597,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,353 |
Total interest from all sources | 2019-12-31 | $10,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $204,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $204,703 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Contributions received from participants | 2019-12-31 | $790,892 |
Participant contributions at end of year | 2019-12-31 | $189,058 |
Participant contributions at beginning of year | 2019-12-31 | $157,909 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $323 |
Other income not declared elsewhere | 2019-12-31 | $-40,526 |
Administrative expenses (other) incurred | 2019-12-31 | $49,353 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $6,676 |
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 | $2,135,599 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,725,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,589,914 |
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 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 | $8,532,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,410,238 |
Interest on participant loans | 2019-12-31 | $9,643 |
Interest earned on other investments | 2019-12-31 | $97 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,207 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,402,531 |
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 | 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 | $330,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $510,871 |
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 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $859 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ANASTASI, MOORE, & MARTIN PLLC |
Accountancy firm EIN | 2019-12-31 | 208149084 |
2018 : TRI-CITIES COMMUNITY HEALTH 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,858 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,476 |
Total income from all sources (including contributions) | 2018-12-31 | $609,153 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $324,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $254,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,160,249 |
Value of total assets at end of year | 2018-12-31 | $6,597,772 |
Value of total assets at beginning of year | 2018-12-31 | $6,312,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,585 |
Total interest from all sources | 2018-12-31 | $199,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $701,306 |
Participant contributions at end of year | 2018-12-31 | $157,909 |
Participant contributions at beginning of year | 2018-12-31 | $113,281 |
Participant contributions at beginning of year | 2018-12-31 | $80 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $160,119 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $110 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $6,676 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $284,732 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,589,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,305,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $40,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,410,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,182,005 |
Interest on participant loans | 2018-12-31 | $7,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $29,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $192,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-750,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $298,824 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $80 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $254,836 |
Contract administrator fees | 2018-12-31 | $29,349 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $859 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $946 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ANASTASI, MOORE & MARTIN PLLC |
Accountancy firm EIN | 2018-12-31 | 208149084 |
2017 : TRI-CITIES COMMUNITY HEALTH 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,476 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,169 |
Total income from all sources (including contributions) | 2017-12-31 | $1,934,123 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $573,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $506,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,083,653 |
Value of total assets at end of year | 2017-12-31 | $6,312,658 |
Value of total assets at beginning of year | 2017-12-31 | $4,952,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,432 |
Total interest from all sources | 2017-12-31 | $4,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $618,205 |
Participant contributions at end of year | 2017-12-31 | $113,281 |
Participant contributions at beginning of year | 2017-12-31 | $96,100 |
Participant contributions at end of year | 2017-12-31 | $80 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $190,546 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $34 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,420 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,360,274 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,305,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,944,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,182,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,848,808 |
Interest on participant loans | 2017-12-31 | $4,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $845,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $274,902 |
Employer contributions (assets) at end of year | 2017-12-31 | $80 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $506,417 |
Contract administrator fees | 2017-12-31 | $67,432 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $946 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $859 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ANASTASI, MOORE & MARTIN PLLC |
Accountancy firm EIN | 2017-12-31 | 208149084 |
2016 : TRI-CITIES COMMUNITY HEALTH 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,918 |
Total income from all sources (including contributions) | 2016-12-31 | $1,653,724 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $221,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $161,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,259,403 |
Value of total assets at end of year | 2016-12-31 | $4,952,077 |
Value of total assets at beginning of year | 2016-12-31 | $3,565,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,765 |
Total interest from all sources | 2016-12-31 | $4,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $118,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $118,708 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $601,242 |
Participant contributions at end of year | 2016-12-31 | $96,100 |
Participant contributions at beginning of year | 2016-12-31 | $101,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $410,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $34 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $895 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,276 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $77 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,431,841 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,944,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,513,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $26,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,848,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,411,239 |
Interest on participant loans | 2016-12-31 | $4,278 |
Income. Interest from US Government securities | 2016-12-31 | $32 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $52,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $52,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $271,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $247,840 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $161,118 |
Contract administrator fees | 2016-12-31 | $34,314 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $859 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $51,946 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ANASTASI, MOORE & MARTIN PLLC |
Accountancy firm EIN | 2016-12-31 | 208149084 |
2015 : TRI-CITIES COMMUNITY HEALTH 403(B) 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 | $52,918 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,286 |
Total income from all sources (including contributions) | 2015-12-31 | $564,689 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $207,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $161,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $657,814 |
Value of total assets at end of year | 2015-12-31 | $3,565,985 |
Value of total assets at beginning of year | 2015-12-31 | $3,157,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,676 |
Total interest from all sources | 2015-12-31 | $3,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $74,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $74,175 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $477,465 |
Participant contributions at end of year | 2015-12-31 | $101,828 |
Participant contributions at beginning of year | 2015-12-31 | $49,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $431 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $77 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $357,340 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,513,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,155,727 |
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 in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,411,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,011,149 |
Interest on participant loans | 2015-12-31 | $3,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $52,918 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-170,980 |
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 | $168,011 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $95,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $161,673 |
Contract administrator fees | 2015-12-31 | $45,676 |
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 | 2015-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $51,946 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $855 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ANASTASI, MOORE & MARTIN PLLC |
Accountancy firm EIN | 2015-12-31 | 208149084 |
2014 : TRI-CITIES COMMUNITY HEALTH 403(B) 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 | $1,286 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $849 |
Total income from all sources (including contributions) | 2014-12-31 | $525,563 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $521,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $469,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $390,008 |
Value of total assets at end of year | 2014-12-31 | $3,157,013 |
Value of total assets at beginning of year | 2014-12-31 | $3,152,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,137 |
Total interest from all sources | 2014-12-31 | $1,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $89,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $89,178 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $289,866 |
Participant contributions at end of year | 2014-12-31 | $49,531 |
Participant contributions at beginning of year | 2014-12-31 | $19,799 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $31 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,095 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $4,000 |
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 | $4,530 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,155,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,151,197 |
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 |
Investment advisory and management fees | 2014-12-31 | $25,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,011,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,119,450 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $1,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $44,625 |
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 | $95,047 |
Employer contributions (assets) at end of year | 2014-12-31 | $95,047 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $469,896 |
Contract administrator fees | 2014-12-31 | $21,424 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $855 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $849 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ANASTASI, MOORE & MARTIN PLLC |
Accountancy firm EIN | 2014-12-31 | 208149084 |
2013 : TRI-CITIES COMMUNITY HEALTH 403(B) 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 | $849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,574 |
Total income from all sources (including contributions) | 2013-12-31 | $651,485 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $792,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $745,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $270,762 |
Value of total assets at end of year | 2013-12-31 | $3,152,046 |
Value of total assets at beginning of year | 2013-12-31 | $3,293,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,623 |
Total interest from all sources | 2013-12-31 | $902 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $79,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $79,974 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $258,683 |
Participant contributions at end of year | 2013-12-31 | $19,799 |
Participant contributions at beginning of year | 2013-12-31 | $13,558 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $31 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $81 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $725 |
Administrative expenses (other) incurred | 2013-12-31 | $457 |
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 | $-141,220 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,151,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,292,417 |
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 |
Investment advisory and management fees | 2013-12-31 | $25,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,119,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,269,360 |
Interest on participant loans | 2013-12-31 | $902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $299,847 |
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 | $11,998 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,998 |
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 | $745,082 |
Contract administrator fees | 2013-12-31 | $21,673 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $849 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $849 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ANASTASI, MOORE & MARTIN PLLC |
Accountancy firm EIN | 2013-12-31 | 208149084 |
2012 : TRI-CITIES COMMUNITY HEALTH 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,574 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,457 |
Total income from all sources (including contributions) | 2012-12-31 | $580,291 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $401,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $348,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $250,415 |
Value of total assets at end of year | 2012-12-31 | $3,293,991 |
Value of total assets at beginning of year | 2012-12-31 | $3,117,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,032 |
Total interest from all sources | 2012-12-31 | $500 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $93,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $93,384 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $235,368 |
Participant contributions at end of year | 2012-12-31 | $13,558 |
Participant contributions at beginning of year | 2012-12-31 | $13,736 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $6,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,047 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,650 |
Administrative expenses (other) incurred | 2012-12-31 | $6,967 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $100 |
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 | $178,757 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,292,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,113,660 |
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 |
Investment advisory and management fees | 2012-12-31 | $20,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,269,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,093,588 |
Interest on participant loans | 2012-12-31 | $500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $235,992 |
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 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $348,502 |
Contract administrator fees | 2012-12-31 | $25,315 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $849 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $707 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ANASTASI, MOORE & MARTIN PLLC |
Accountancy firm EIN | 2012-12-31 | 208149084 |
2011 : TRI-CITIES COMMUNITY HEALTH 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,457 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,861 |
Total income from all sources (including contributions) | 2011-12-31 | $470,522 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $357,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $315,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $453,193 |
Value of total assets at end of year | 2011-12-31 | $3,117,117 |
Value of total assets at beginning of year | 2011-12-31 | $3,003,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,645 |
Total interest from all sources | 2011-12-31 | $425 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $89,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $89,781 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $233,057 |
Participant contributions at end of year | 2011-12-31 | $13,736 |
Participant contributions at beginning of year | 2011-12-31 | $8,784 |
Participant contributions at end of year | 2011-12-31 | $6,213 |
Participant contributions at beginning of year | 2011-12-31 | $14,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $217,898 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,350 |
Administrative expenses (other) incurred | 2011-12-31 | $2,531 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $100 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $100 |
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 | $112,855 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,113,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,000,805 |
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 |
Investment advisory and management fees | 2011-12-31 | $18,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,093,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,899,716 |
Interest on participant loans | 2011-12-31 | $425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-72,877 |
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 | Yes |
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 | $2,238 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $78,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $315,022 |
Contract administrator fees | 2011-12-31 | $22,072 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $707 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $411 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ANASTASI & MOORE, PLLC |
Accountancy firm EIN | 2011-12-31 | 208149084 |
2010 : TRI-CITIES COMMUNITY HEALTH 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $722 |
Total income from all sources (including contributions) | 2010-12-31 | $588,700 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $223,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $178,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $288,090 |
Value of total assets at end of year | 2010-12-31 | $3,003,666 |
Value of total assets at beginning of year | 2010-12-31 | $2,635,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,827 |
Total interest from all sources | 2010-12-31 | $325 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $74,481 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $74,481 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $204,575 |
Participant contributions at end of year | 2010-12-31 | $8,784 |
Participant contributions at beginning of year | 2010-12-31 | $4,085 |
Participant contributions at end of year | 2010-12-31 | $14,846 |
Participant contributions at beginning of year | 2010-12-31 | $3,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $290 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,350 |
Administrative expenses (other) incurred | 2010-12-31 | $3,845 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $100 |
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 | $365,603 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,000,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,635,202 |
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 |
Investment advisory and management fees | 2010-12-31 | $19,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,899,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,561,722 |
Interest on participant loans | 2010-12-31 | $255 |
Interest earned on other investments | 2010-12-31 | $70 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $225,804 |
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 | Yes |
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 | $78,072 |
Employer contributions (assets) at end of year | 2010-12-31 | $78,072 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $65,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $178,270 |
Contract administrator fees | 2010-12-31 | $21,826 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $411 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $722 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ANASTASI & MOORE, PLLC |
Accountancy firm EIN | 2010-12-31 | 208149084 |
2009 : TRI-CITIES COMMUNITY HEALTH 403(B) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |