401k Plan data: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN plan

CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 401k Plan overview

Plan Name	CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN
Plan identification number	001

CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CALIFORNIA-NEVADA METHODIST HOMES, INC. has sponsored the creation of one or more 401k plans.

Company Name: CALIFORNIA-NEVADA METHODIST HOMES, INC.

Employer identification number (EIN): 941312411

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 ROBERT E. HUBBARD
001 2015-07-01 ROBERT E. HUBBARD
001 2014-07-01 ROBERT E. HUBBARD
001 2014-07-01 ROBERT E. HUBBARD
001 2013-07-01 ROBERT E. HUBBARD
001 2012-07-01 ROBERT E. HUBBARD
001 2011-07-01 ROBERT E. HUBBARD
001 2009-07-01 ROBERT E. HUBBARD 2011-04-07

Plan Statistics for CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN

401k plan membership statisitcs for CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN

Measure Date Value
2022: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 201
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 0
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 0
Total of all active and inactive participants 2022-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 0
Number of participants with account balances 2022-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 243
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 159
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 42
Total of all active and inactive participants 2021-07-01 201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 201
Number of participants with account balances 2021-07-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 8
2020: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 109
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 209
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 34
Total of all active and inactive participants 2020-07-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 243
Number of participants with account balances 2020-07-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 5
2019: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 179
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 76
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 33
Total of all active and inactive participants 2019-07-01 109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 109
Number of participants with account balances 2019-07-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 6
2018: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 179
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 118
Number of other retired or separated participants entitled to future benefits 2018-07-01 61
Total of all active and inactive participants 2018-07-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 179
Number of participants with account balances 2018-07-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 6
2017: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 176
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 121
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 58
Total of all active and inactive participants 2017-07-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 179
Number of participants with account balances 2017-07-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 16
2016: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 189
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 139
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 37
Total of all active and inactive participants 2016-07-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 176
Number of participants with account balances 2016-07-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 7
2015: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 196
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 124
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 65
Total of all active and inactive participants 2015-07-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 189
Number of participants with account balances 2015-07-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 181
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 159
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 37
Total of all active and inactive participants 2014-07-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 196
Number of participants with account balances 2014-07-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 186
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 132
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 49
Total of all active and inactive participants 2013-07-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 181
Number of participants with account balances 2013-07-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 156
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 101
Number of retired or separated participants receiving benefits 2012-07-01 20
Number of other retired or separated participants entitled to future benefits 2012-07-01 65
Total of all active and inactive participants 2012-07-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 186
Number of participants with account balances 2012-07-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 3
2011: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 145
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 82
Number of retired or separated participants receiving benefits 2011-07-01 15
Number of other retired or separated participants entitled to future benefits 2011-07-01 59
Total of all active and inactive participants 2011-07-01 156
Total participants 2011-07-01 156
Number of participants with account balances 2011-07-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 1

Measure	Date	Value
2022: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	201
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	0
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	0
Total of all active and inactive participants	2022-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	0
Number of participants with account balances	2022-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	243
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	159
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	42
Total of all active and inactive participants	2021-07-01	201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	201
Number of participants with account balances	2021-07-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	8
2020: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	109
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	209
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	34
Total of all active and inactive participants	2020-07-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	243
Number of participants with account balances	2020-07-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	5
2019: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	179
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	76
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	33
Total of all active and inactive participants	2019-07-01	109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	109
Number of participants with account balances	2019-07-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	6
2018: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	179
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	118
Number of other retired or separated participants entitled to future benefits	2018-07-01	61
Total of all active and inactive participants	2018-07-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	179
Number of participants with account balances	2018-07-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	6
2017: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	176
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	121
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	58
Total of all active and inactive participants	2017-07-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	179
Number of participants with account balances	2017-07-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	16
2016: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	189
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	139
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	37
Total of all active and inactive participants	2016-07-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	176
Number of participants with account balances	2016-07-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	7
2015: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	196
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	124
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	65
Total of all active and inactive participants	2015-07-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	189
Number of participants with account balances	2015-07-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	181
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	159
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	37
Total of all active and inactive participants	2014-07-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	196
Number of participants with account balances	2014-07-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	186
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	132
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	49
Total of all active and inactive participants	2013-07-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	181
Number of participants with account balances	2013-07-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	156
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	101
Number of retired or separated participants receiving benefits	2012-07-01	20
Number of other retired or separated participants entitled to future benefits	2012-07-01	65
Total of all active and inactive participants	2012-07-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	186
Number of participants with account balances	2012-07-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	3
2011: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	145
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	82
Number of retired or separated participants receiving benefits	2011-07-01	15
Number of other retired or separated participants entitled to future benefits	2011-07-01	59
Total of all active and inactive participants	2011-07-01	156
Total participants	2011-07-01	156
Number of participants with account balances	2011-07-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	1

Financial Data on CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN

Measure	Date	Value
2023 : CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$254,535
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$3,009,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$3,009,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$169,554
Value of total assets at end of year	2023-06-30	$0
Value of total assets at beginning of year	2023-06-30	$2,754,907
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$0
Total interest from all sources	2023-06-30	$1,424
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2023-06-30	$0
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$500,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$114,991
Participant contributions at end of year	2023-06-30	$0
Participant contributions at beginning of year	2023-06-30	$93,510
Participant contributions at end of year	2023-06-30	$0
Participant contributions at beginning of year	2023-06-30	$108
Assets. Other investments not covered elsewhere at end of year	2023-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-06-30	$12,878
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$9,200
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$-2,754,907
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$2,754,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$2,539,781
Interest on participant loans	2023-06-30	$1,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-06-30	$108,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-06-30	$108,592
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$83,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$45,363
Employer contributions (assets) at end of year	2023-06-30	$0
Employer contributions (assets) at beginning of year	2023-06-30	$38
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$3,009,442
Did the plan have assets held for investment	2023-06-30	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	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	LEE CPA AUDIT GROUP
Accountancy firm EIN	2023-06-30	814637885
2022 : CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$27,295
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$253,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$253,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$378,757
Value of total assets at end of year	2022-06-30	$2,754,907
Value of total assets at beginning of year	2022-06-30	$2,981,572
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$0
Total interest from all sources	2022-06-30	$2,137
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$276,213
Participant contributions at end of year	2022-06-30	$93,510
Participant contributions at beginning of year	2022-06-30	$66,830
Participant contributions at end of year	2022-06-30	$108
Participant contributions at beginning of year	2022-06-30	$4,250
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$12,878
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$15,508
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$1,156
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$96
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-226,665
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$2,754,907
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$2,981,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$2,539,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$2,811,084
Interest on participant loans	2022-06-30	$2,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$108,592
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$83,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$83,804
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-353,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$101,388
Employer contributions (assets) at end of year	2022-06-30	$38
Employer contributions (assets) at beginning of year	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$253,960
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Disclaimer
Accountancy firm name	2022-06-30	LEE CPA AUDIT GROUP
Accountancy firm EIN	2022-06-30	814637885
2021 : CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$847,749
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$698,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$698,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$315,383
Value of total assets at end of year	2021-06-30	$2,981,572
Value of total assets at beginning of year	2021-06-30	$2,831,945
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$0
Total interest from all sources	2021-06-30	$2,157
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$4,973
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$4,973
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$233,929
Participant contributions at end of year	2021-06-30	$66,830
Participant contributions at beginning of year	2021-06-30	$94,967
Participant contributions at end of year	2021-06-30	$4,250
Participant contributions at beginning of year	2021-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$15,508
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$10,530
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$96
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$73
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$149,627
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$2,981,572
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$2,831,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$2,811,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$2,315,698
Interest on participant loans	2021-06-30	$2,061
Interest earned on other investments	2021-06-30	$96
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$83,804
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$410,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$410,677
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$525,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$81,454
Employer contributions (assets) at end of year	2021-06-30	$0
Employer contributions (assets) at beginning of year	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$698,122
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	LEE CPA AUDIT GROUP
Accountancy firm EIN	2021-06-30	814637885
2020 : CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$471,093
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$792,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$792,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$389,937
Value of total assets at end of year	2020-06-30	$2,831,945
Value of total assets at beginning of year	2020-06-30	$3,153,782
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$50
Total interest from all sources	2020-06-30	$5,288
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$3,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$3,104
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$293,814
Participant contributions at end of year	2020-06-30	$94,967
Participant contributions at beginning of year	2020-06-30	$133,747
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$1,021
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$10,530
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$207,680
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$73
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-321,837
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$2,831,945
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$3,153,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$50
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$2,315,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$2,685,554
Interest on participant loans	2020-06-30	$5,215
Interest earned on other investments	2020-06-30	$73
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$410,677
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$125,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$125,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$72,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$96,123
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$792,880
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	JOHANSON AND YAU ACCOUNTANCY COPOR
Accountancy firm EIN	2020-06-30	942702860
2019 : CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$571,395
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$187,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$187,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$412,744
Value of total assets at end of year	2019-06-30	$3,153,782
Value of total assets at beginning of year	2019-06-30	$2,769,910
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$60
Total interest from all sources	2019-06-30	$4,574
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$3,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$3,293
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$297,265
Participant contributions at end of year	2019-06-30	$133,747
Participant contributions at beginning of year	2019-06-30	$117,506
Participant contributions at end of year	2019-06-30	$1,021
Participant contributions at beginning of year	2019-06-30	$1,021
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$207,680
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$159,394
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$9,434
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$383,872
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$3,153,782
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$2,769,910
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$60
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$2,685,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$2,315,040
Interest on participant loans	2019-06-30	$4,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$125,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$176,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$176,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$150,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$106,045
Employer contributions (assets) at end of year	2019-06-30	$323
Employer contributions (assets) at beginning of year	2019-06-30	$323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$187,463
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	JOHANSON AND YAU ACCOUNTANCY COPOR
Accountancy firm EIN	2019-06-30	942702860
2018 : CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$523,475
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$169,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$169,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$376,270
Value of total assets at end of year	2018-06-30	$2,769,910
Value of total assets at beginning of year	2018-06-30	$2,416,375
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$25
Total interest from all sources	2018-06-30	$4,502
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$287,831
Participant contributions at end of year	2018-06-30	$117,506
Participant contributions at beginning of year	2018-06-30	$129,352
Participant contributions at end of year	2018-06-30	$1,021
Participant contributions at beginning of year	2018-06-30	$11,312
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$159,394
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$108,861
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$4,443
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$353,535
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$2,769,910
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$2,416,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$25
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$2,315,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$2,162,551
Interest on participant loans	2018-06-30	$4,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$176,626
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$142,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$83,996
Employer contributions (assets) at end of year	2018-06-30	$323
Employer contributions (assets) at beginning of year	2018-06-30	$4,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$169,915
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	JOHANSON AND YAU ACCOUNTANCY COPOR
Accountancy firm EIN	2018-06-30	942702860
2017 : CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$603,158
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$192,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$192,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$407,462
Value of total assets at end of year	2017-06-30	$2,416,375
Value of total assets at beginning of year	2017-06-30	$2,006,215
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$0
Total interest from all sources	2017-06-30	$3,972
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$270,938
Participant contributions at end of year	2017-06-30	$129,352
Participant contributions at beginning of year	2017-06-30	$128,080
Participant contributions at end of year	2017-06-30	$11,312
Participant contributions at beginning of year	2017-06-30	$3,971
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$108,861
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$62,418
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$30,841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$410,160
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$2,416,375
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$2,006,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$2,162,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$1,810,037
Interest on participant loans	2017-06-30	$3,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$191,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$105,683
Employer contributions (assets) at end of year	2017-06-30	$4,299
Employer contributions (assets) at beginning of year	2017-06-30	$1,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$192,998
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	DAVID J. CORMIA, CPA
Accountancy firm EIN	2017-06-30	208298840
2016 : CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$365,767
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$91,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$91,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$354,928
Value of total assets at end of year	2016-06-30	$2,006,215
Value of total assets at beginning of year	2016-06-30	$1,731,485
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$0
Total interest from all sources	2016-06-30	$3,850
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$247,967
Participant contributions at end of year	2016-06-30	$128,080
Participant contributions at beginning of year	2016-06-30	$110,670
Participant contributions at end of year	2016-06-30	$3,971
Participant contributions at beginning of year	2016-06-30	$4,602
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$62,418
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$26,479
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$105,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Income. Non cash contributions	2016-06-30	$1,941
Value of net income/loss	2016-06-30	$274,730
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$2,006,215
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$1,731,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$1,810,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$1,587,852
Interest on participant loans	2016-06-30	$3,850
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$6,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Employer contributions (assets) at end of year	2016-06-30	$1,709
Employer contributions (assets) at beginning of year	2016-06-30	$1,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$91,037
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	DAVID J. CORMIA, CPA
Accountancy firm EIN	2016-06-30	208298840
2015 : CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$342,734
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$225,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$225,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$337,615
Value of total assets at end of year	2015-06-30	$1,731,485
Value of total assets at beginning of year	2015-06-30	$1,614,730
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$0
Total interest from all sources	2015-06-30	$3,139
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$240,416
Participant contributions at end of year	2015-06-30	$110,670
Participant contributions at beginning of year	2015-06-30	$120,812
Participant contributions at end of year	2015-06-30	$4,602
Participant contributions at beginning of year	2015-06-30	$2,985
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$26,479
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$49,221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$116,755
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$1,731,485
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$1,614,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$1,587,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$1,192,391
Interest on participant loans	2015-06-30	$3,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$248,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$248,064
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$1,980
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$97,199
Employer contributions (assets) at end of year	2015-06-30	$1,882
Employer contributions (assets) at beginning of year	2015-06-30	$1,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$225,979
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	DAVID J. CORMIA, CPA
Accountancy firm EIN	2015-06-30	208298840
2014 : CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$1,284
Total income from all sources (including contributions)	2014-06-30	$556,363
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$564,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$564,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$352,749
Value of total assets at end of year	2014-06-30	$1,614,730
Value of total assets at beginning of year	2014-06-30	$1,624,566
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$58
Total interest from all sources	2014-06-30	$4,742
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$239,540
Participant contributions at end of year	2014-06-30	$120,812
Participant contributions at beginning of year	2014-06-30	$52,431
Participant contributions at end of year	2014-06-30	$2,985
Participant contributions at beginning of year	2014-06-30	$7,173
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$49,221
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$359,358
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$1,284
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$-8,552
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$1,614,730
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$1,623,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$58
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$1,192,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$1,205,604
Interest on participant loans	2014-06-30	$4,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$248,064
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$198,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$113,209
Employer contributions (assets) at end of year	2014-06-30	$1,257
Employer contributions (assets) at beginning of year	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$564,857
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	DAVID J. CORMIA, CPA
Accountancy firm EIN	2014-06-30	208298840
2013 : CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$1,284
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$16,167
Total income from all sources (including contributions)	2013-06-30	$412,417
Total of all expenses incurred	2013-06-30	$1,032,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$1,032,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$286,913
Value of total assets at end of year	2013-06-30	$1,624,566
Value of total assets at beginning of year	2013-06-30	$2,259,576
Total interest from all sources	2013-06-30	$2,263
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$190,259
Participant contributions at end of year	2013-06-30	$52,431
Participant contributions at beginning of year	2013-06-30	$60,647
Participant contributions at end of year	2013-06-30	$7,173
Participant contributions at beginning of year	2013-06-30	$1,552
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$359,358
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$854,617
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$2,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$1,284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$16,167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$-620,127
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$1,623,282
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$2,243,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$1,205,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,336,980
Interest on participant loans	2013-06-30	$2,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$123,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$93,990
Employer contributions (assets) at beginning of year	2013-06-30	$5,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$1,032,544
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	DAVID J CORMIA, CPA
Accountancy firm EIN	2013-06-30	208298840
2012 : CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$16,167
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$8,464
Total income from all sources (including contributions)	2012-06-30	$377,454
Total of all expenses incurred	2012-06-30	$134,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$134,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$265,915
Value of total assets at end of year	2012-06-30	$2,259,576
Value of total assets at beginning of year	2012-06-30	$2,008,425
Total interest from all sources	2012-06-30	$2,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$191,969
Participant contributions at end of year	2012-06-30	$60,647
Participant contributions at beginning of year	2012-06-30	$50,208
Participant contributions at end of year	2012-06-30	$1,552
Participant contributions at beginning of year	2012-06-30	$26,189
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$854,617
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$739,618
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$16,167
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$8,464
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$243,448
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$2,243,409
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,999,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,336,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,187,472
Interest on participant loans	2012-06-30	$2,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$109,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$73,946
Employer contributions (assets) at end of year	2012-06-30	$5,780
Employer contributions (assets) at beginning of year	2012-06-30	$4,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$134,006
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	DAVID J. CORMIA, CPA
Accountancy firm EIN	2012-06-30	208298840
2011 : CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$8,464
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$5,243
Total income from all sources (including contributions)	2011-06-30	$491,363
Total of all expenses incurred	2011-06-30	$101,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$101,543
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$285,653
Value of total assets at end of year	2011-06-30	$2,008,425
Value of total assets at beginning of year	2011-06-30	$1,615,384
Total interest from all sources	2011-06-30	$742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$206,127
Participant contributions at end of year	2011-06-30	$50,208
Participant contributions at beginning of year	2011-06-30	$995
Participant contributions at end of year	2011-06-30	$26,189
Participant contributions at beginning of year	2011-06-30	$5,156
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$739,618
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$652,695
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$1,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$8,464
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$5,243
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$389,820
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,999,961
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,610,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$1,187,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$952,471
Interest on participant loans	2011-06-30	$742
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$204,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$77,645
Employer contributions (assets) at end of year	2011-06-30	$4,938
Employer contributions (assets) at beginning of year	2011-06-30	$4,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$101,543
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	DAVID J. CORMIA, CPA
Accountancy firm EIN	2011-06-30	208298840

Form 5500 Responses for CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN

2022: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	Yes
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	Yes
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	Yes
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: CALIFORNIA-NEVADA METHODIST HOMES, INC. 403(B) AND MATCHING PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CALIFORNIA-NEVADA METHODIST HOMES, INC.
Employer identification number (EIN):	941312411
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities