ASIAN HEALTH SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASIAN HEALTH SERVICES 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : ASIAN HEALTH SERVICES 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,253,302 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,730,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,601,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,807,314 |
| Value of total assets at end of year | 2023-12-31 | $84,581,799 |
| Value of total assets at beginning of year | 2023-12-31 | $68,058,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $128,496 |
| Total interest from all sources | 2023-12-31 | $622,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,734,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,734,547 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,886,560 |
| Participant contributions at end of year | 2023-12-31 | $238,881 |
| Participant contributions at beginning of year | 2023-12-31 | $215,318 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $567,771 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $480,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $222,671 |
| Other income not declared elsewhere | 2023-12-31 | $159,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $16,522,925 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $84,581,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $68,058,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $67,423,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $52,213,837 |
| Interest on participant loans | 2023-12-31 | $12,518 |
| Interest earned on other investments | 2023-12-31 | $609,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $16,351,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $15,149,446 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $66,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,929,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,698,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,535,600 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,253,302 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,730,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,601,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,807,314 |
| Value of total assets at end of year | 2023-01-01 | $84,581,799 |
| Value of total assets at beginning of year | 2023-01-01 | $68,058,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $128,496 |
| Total interest from all sources | 2023-01-01 | $622,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,734,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,734,547 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,886,560 |
| Participant contributions at end of year | 2023-01-01 | $238,881 |
| Participant contributions at beginning of year | 2023-01-01 | $215,318 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $567,771 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $480,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $222,671 |
| Other income not declared elsewhere | 2023-01-01 | $159,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $16,522,925 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $84,581,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $68,058,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $67,423,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $52,213,837 |
| Interest on participant loans | 2023-01-01 | $12,518 |
| Interest earned on other investments | 2023-01-01 | $609,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $16,351,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $15,149,446 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $66,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,929,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,698,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,535,600 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : ASIAN HEALTH SERVICES 403(B) PLAN 2022 401k financial data |
|---|
| 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 | $-6,674,735 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,320,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,190,268 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,380,755 |
| Value of total assets at end of year | 2022-12-31 | $68,058,874 |
| Value of total assets at beginning of year | 2022-12-31 | $77,053,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $129,270 |
| Total interest from all sources | 2022-12-31 | $449,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,825,415 |
| 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 | $1,825,415 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $3,682,905 |
| Participant contributions at end of year | 2022-12-31 | $215,318 |
| Participant contributions at beginning of year | 2022-12-31 | $211,163 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $480,273 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $578,138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $77,612 |
| Other income not declared elsewhere | 2022-12-31 | $-66,930 |
| Administrative expenses (other) incurred | 2022-12-31 | $129,270 |
| 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 | $-8,994,969 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,058,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $77,053,843 |
| 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 | $52,213,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,168,837 |
| Interest on participant loans | 2022-12-31 | $12,560 |
| Interest earned on other investments | 2022-12-31 | $437,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,149,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $14,095,705 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,263,569 |
| 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 | $1,620,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,186,038 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,674,735 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,320,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,190,268 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,380,755 |
| Value of total assets at end of year | 2022-01-01 | $68,058,874 |
| Value of total assets at beginning of year | 2022-01-01 | $77,053,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $129,270 |
| Total interest from all sources | 2022-01-01 | $449,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,825,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,825,415 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,682,905 |
| Participant contributions at end of year | 2022-01-01 | $215,318 |
| Participant contributions at beginning of year | 2022-01-01 | $211,163 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $480,273 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $578,138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $77,612 |
| Other income not declared elsewhere | 2022-01-01 | $-66,930 |
| Administrative expenses (other) incurred | 2022-01-01 | $129,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-8,994,969 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $68,058,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $77,053,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $52,213,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $62,168,837 |
| Interest on participant loans | 2022-01-01 | $12,560 |
| Interest earned on other investments | 2022-01-01 | $437,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $15,149,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $14,095,705 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $4,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-14,263,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,620,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,186,038 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : ASIAN HEALTH SERVICES 403(B) PLAN 2021 401k financial data |
|---|
| 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 | $14,969,447 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,949,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,816,302 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,247,975 |
| Value of total assets at end of year | 2021-12-31 | $77,053,843 |
| Value of total assets at beginning of year | 2021-12-31 | $66,033,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $132,419 |
| Total interest from all sources | 2021-12-31 | $329,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,594,459 |
| 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 | $2,594,459 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $3,552,898 |
| Participant contributions at end of year | 2021-12-31 | $211,163 |
| Participant contributions at beginning of year | 2021-12-31 | $174,096 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $578,138 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $611,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $213,080 |
| Other income not declared elsewhere | 2021-12-31 | $128,432 |
| Administrative expenses (other) incurred | 2021-12-31 | $132,419 |
| 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 | $11,020,029 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $77,053,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $66,033,814 |
| 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 | $62,168,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $52,179,069 |
| Interest on participant loans | 2021-12-31 | $10,862 |
| Interest earned on other investments | 2021-12-31 | $318,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,095,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,069,096 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $236,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,669,581 |
| 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 | $1,481,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,580,034 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : ASIAN HEALTH SERVICES 403(B) PLAN 2020 401k financial data |
|---|
| 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 | $13,526,423 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,333,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,232,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,654,035 |
| Value of total assets at end of year | 2020-12-31 | $66,033,814 |
| Value of total assets at beginning of year | 2020-12-31 | $53,841,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101,595 |
| Total interest from all sources | 2020-12-31 | $321,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,348,860 |
| 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 | $1,348,860 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $3,111,423 |
| Participant contributions at end of year | 2020-12-31 | $174,096 |
| Participant contributions at beginning of year | 2020-12-31 | $170,409 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $611,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $469,480 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $125,571 |
| Other income not declared elsewhere | 2020-12-31 | $155,713 |
| Administrative expenses (other) incurred | 2020-12-31 | $101,595 |
| 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 | $12,192,565 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $66,033,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,841,249 |
| 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 | $52,179,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,161,004 |
| Interest on participant loans | 2020-12-31 | $10,416 |
| Interest earned on other investments | 2020-12-31 | $311,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,069,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,040,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,046,278 |
| 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 | $1,417,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,232,263 |
| 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 | 2020-12-31 | Yes |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : ASIAN HEALTH SERVICES 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,961,846 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,961,846 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,236,574 |
| Total of all expenses incurred | 2019-12-31 | $1,236,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,128,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,128,242 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,577 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,945,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,945,476 |
| Value of total assets at end of year | 2019-12-31 | $53,841,249 |
| Value of total assets at end of year | 2019-12-31 | $53,841,249 |
| Value of total assets at beginning of year | 2019-12-31 | $41,115,977 |
| Value of total assets at beginning of year | 2019-12-31 | $41,115,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,755 |
| Total interest from all sources | 2019-12-31 | $261,994 |
| Total interest from all sources | 2019-12-31 | $261,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $908,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $908,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $908,695 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $908,695 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,754,572 |
| Contributions received from participants | 2019-12-31 | $2,754,572 |
| Participant contributions at end of year | 2019-12-31 | $170,409 |
| Participant contributions at end of year | 2019-12-31 | $170,409 |
| Participant contributions at beginning of year | 2019-12-31 | $269,313 |
| Participant contributions at beginning of year | 2019-12-31 | $269,313 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $469,480 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $469,480 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $303,567 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $303,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $434,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $434,161 |
| Other income not declared elsewhere | 2019-12-31 | $-163,989 |
| Other income not declared elsewhere | 2019-12-31 | $-163,989 |
| Administrative expenses (other) incurred | 2019-12-31 | $85,755 |
| Administrative expenses (other) incurred | 2019-12-31 | $85,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $12,725,272 |
| Value of net income/loss | 2019-12-31 | $12,725,272 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,841,249 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,841,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,115,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,115,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,161,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,161,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,372,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,372,164 |
| Interest on participant loans | 2019-12-31 | $14,812 |
| Interest on participant loans | 2019-12-31 | $14,812 |
| Interest earned on other investments | 2019-12-31 | $247,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,040,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,040,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,170,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,170,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,009,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,009,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
| 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 | $1,756,743 |
| Contributions received in cash from employer | 2019-12-31 | $1,756,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,128,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,128,242 |
| 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 |
| 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 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SQUAR MILNER LLP |
| Accountancy firm name | 2019-12-31 | SQUAR MILNER LLP |
| Accountancy firm EIN | 2019-12-31 | 330835986 |
| Accountancy firm EIN | 2019-12-31 | 330835986 |
| 2018 : ASIAN HEALTH SERVICES 403(B) PLAN 2018 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,570,769 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,073,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,001,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,853,864 |
| Value of total assets at end of year | 2018-12-31 | $41,115,977 |
| Value of total assets at beginning of year | 2018-12-31 | $41,618,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,362 |
| Total interest from all sources | 2018-12-31 | $272,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,098,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,098,263 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $2,583,232 |
| Participant contributions at end of year | 2018-12-31 | $269,313 |
| Participant contributions at beginning of year | 2018-12-31 | $343,806 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $303,567 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $328,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $395,965 |
| Other income not declared elsewhere | 2018-12-31 | $14,175 |
| Administrative expenses (other) incurred | 2018-12-31 | $72,362 |
| 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 | $-502,746 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,115,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,618,723 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,372,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,098,409 |
| Interest on participant loans | 2018-12-31 | $16,942 |
| Interest earned on other investments | 2018-12-31 | $255,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,170,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,848,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,668,404 |
| 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 | No |
| 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 | $874,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,001,153 |
| 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 | 2018-12-31 | Yes |
| 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 | SQUAR MILNER LLP |
| Accountancy firm EIN | 2018-12-31 | 330835986 |
| 2017 : ASIAN HEALTH SERVICES 403(B) PLAN 2017 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,317,388 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,560,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,493,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,282,122 |
| Value of total assets at end of year | 2017-12-31 | $41,618,723 |
| Value of total assets at beginning of year | 2017-12-31 | $34,861,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,223 |
| Total interest from all sources | 2017-12-31 | $429,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $810,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $810,694 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,286,377 |
| Participant contributions at end of year | 2017-12-31 | $343,806 |
| Participant contributions at beginning of year | 2017-12-31 | $349,253 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $328,371 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $254,247 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $260,988 |
| Other income not declared elsewhere | 2017-12-31 | $74,174 |
| Administrative expenses (other) incurred | 2017-12-31 | $66,223 |
| 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 | $6,757,211 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,618,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,861,512 |
| 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 | $27,098,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,563,437 |
| Interest on participant loans | 2017-12-31 | $17,047 |
| Interest earned on other investments | 2017-12-31 | $412,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,848,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,694,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,709,691 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $10,728 |
| 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 | $734,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,493,954 |
| 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 | LOUIE & WONG LLP |
| Accountancy firm EIN | 2017-12-31 | 912007579 |
| 2016 : ASIAN HEALTH SERVICES 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,627,140 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,079,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,031,143 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,872,079 |
| Value of total assets at end of year | 2016-12-31 | $34,861,512 |
| Value of total assets at beginning of year | 2016-12-31 | $31,314,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,544 |
| Total interest from all sources | 2016-12-31 | $425,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $626,930 |
| 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 | $626,930 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $1,995,859 |
| Participant contributions at end of year | 2016-12-31 | $349,253 |
| Participant contributions at beginning of year | 2016-12-31 | $407,334 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $254,247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $307,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $191,707 |
| Other income not declared elsewhere | 2016-12-31 | $14,633 |
| Administrative expenses (other) incurred | 2016-12-31 | $43,544 |
| 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 | $3,547,381 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,861,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,314,131 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,563,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,703,420 |
| Interest on participant loans | 2016-12-31 | $21,334 |
| Interest earned on other investments | 2016-12-31 | $403,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,694,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,896,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $686,035 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,205 |
| 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 | $684,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,031,143 |
| 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 | LOUIE & WONG LLP |
| Accountancy firm EIN | 2016-12-31 | 912007579 |
| 2015 : ASIAN HEALTH SERVICES 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,396,105 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $782,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $775,693 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,942,861 |
| Value of total assets at end of year | 2015-12-31 | $31,314,131 |
| Value of total assets at beginning of year | 2015-12-31 | $28,700,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,160 |
| Total interest from all sources | 2015-12-31 | $379,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,816,608 |
| 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 | $1,816,608 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,946,086 |
| Participant contributions at end of year | 2015-12-31 | $407,334 |
| Participant contributions at beginning of year | 2015-12-31 | $342,731 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $307,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $316,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $333,392 |
| Other income not declared elsewhere | 2015-12-31 | $-12,087 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,160 |
| 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 | $2,613,922 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,314,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,700,209 |
| 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 | $17,703,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,034,007 |
| Interest on participant loans | 2015-12-31 | $23,968 |
| Interest earned on other investments | 2015-12-31 | $355,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,896,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,007,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,730,922 |
| 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 | $663,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $775,693 |
| 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 | LOUIE & WONG LLP |
| Accountancy firm EIN | 2015-12-31 | 912007579 |
| 2014 : ASIAN HEALTH SERVICES 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,809,034 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $978,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $975,119 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,504,353 |
| Value of total assets at end of year | 2014-12-31 | $28,700,209 |
| Value of total assets at beginning of year | 2014-12-31 | $25,869,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $840 |
| Total interest from all sources | 2014-12-31 | $330,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,197,299 |
| 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 | $1,197,299 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,825,158 |
| Participant contributions at end of year | 2014-12-31 | $342,731 |
| Participant contributions at beginning of year | 2014-12-31 | $354,245 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $316,306 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $197,324 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $79,854 |
| Other income not declared elsewhere | 2014-12-31 | $2,348 |
| Administrative expenses (other) incurred | 2014-12-31 | $840 |
| 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 | $2,831,033 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,700,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,869,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,034,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,441,933 |
| Interest on participant loans | 2014-12-31 | $19,884 |
| Interest earned on other investments | 2014-12-31 | $310,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $11,007,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,875,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-227,256 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,497 |
| 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 | $599,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $975,119 |
| 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 | LOUIE & WONG LLP |
| Accountancy firm EIN | 2014-12-31 | 912007579 |
| 2013 : ASIAN HEALTH SERVICES 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,474,055 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $745,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $741,221 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,195,209 |
| Value of total assets at end of year | 2013-12-31 | $25,869,176 |
| Value of total assets at beginning of year | 2013-12-31 | $21,141,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,310 |
| Total interest from all sources | 2013-12-31 | $297,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $450,127 |
| 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 | $450,127 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,575,692 |
| Participant contributions at end of year | 2013-12-31 | $354,245 |
| Participant contributions at beginning of year | 2013-12-31 | $365,449 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $197,324 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $126,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $86,954 |
| Other income not declared elsewhere | 2013-12-31 | $35,213 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,310 |
| 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 | $4,728,131 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,869,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,141,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,441,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,951,373 |
| Interest on participant loans | 2013-12-31 | $21,175 |
| Interest earned on other investments | 2013-12-31 | $275,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,875,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,697,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,488,552 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $7,831 |
| 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 | $532,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $741,221 |
| 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 | LOUIE & WONG LLP |
| Accountancy firm EIN | 2013-12-31 | 912007579 |
| 2012 : ASIAN HEALTH SERVICES 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,791,893 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $862,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $857,190 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,949,939 |
| Value of total assets at end of year | 2012-12-31 | $21,141,045 |
| Value of total assets at beginning of year | 2012-12-31 | $18,211,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $925 |
| Total interest from all sources | 2012-12-31 | $263,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $213,509 |
| 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 | $213,509 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,406,929 |
| Participant contributions at end of year | 2012-12-31 | $365,449 |
| Participant contributions at beginning of year | 2012-12-31 | $311,373 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $126,268 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $46,232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,108 |
| Other income not declared elsewhere | 2012-12-31 | $15,293 |
| Administrative expenses (other) incurred | 2012-12-31 | $925 |
| 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 | $2,929,365 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,141,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,211,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,951,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,556,655 |
| Interest on participant loans | 2012-12-31 | $18,657 |
| Interest earned on other investments | 2012-12-31 | $245,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,697,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,297,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,341,187 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $8,248 |
| 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 | $528,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $857,190 |
| 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 | LOUIE & WONG LLP |
| Accountancy firm EIN | 2012-12-31 | 912007579 |
| 2011 : ASIAN HEALTH SERVICES 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $28,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,704,788 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $505,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $492,341 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $12,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,990,917 |
| Value of total assets at end of year | 2011-12-31 | $18,211,680 |
| Value of total assets at beginning of year | 2011-12-31 | $16,984,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $990 |
| Total interest from all sources | 2011-12-31 | $241,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $145,359 |
| 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 | $145,359 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,398,150 |
| Participant contributions at end of year | 2011-12-31 | $311,373 |
| Participant contributions at beginning of year | 2011-12-31 | $300,700 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $46,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $52,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,278 |
| Other income not declared elsewhere | 2011-12-31 | $-12,382 |
| Administrative expenses (other) incurred | 2011-12-31 | $990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,199,275 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,211,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,984,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,556,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,535,820 |
| Interest on participant loans | 2011-12-31 | $20,378 |
| Interest earned on other investments | 2011-12-31 | $220,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,297,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,094,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-663,215 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $575,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $492,341 |
| 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 | LOUIE & WONG LLP |
| Accountancy firm EIN | 2011-12-31 | 912007579 |
| 2010 : ASIAN HEALTH SERVICES 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,494,776 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $122,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $122,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,937,250 |
| Value of total assets at end of year | 2010-12-31 | $16,984,180 |
| Value of total assets at beginning of year | 2010-12-31 | $13,612,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $805 |
| Total interest from all sources | 2010-12-31 | $220,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $108,912 |
| 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 | $108,912 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,292,156 |
| Participant contributions at end of year | 2010-12-31 | $300,700 |
| Participant contributions at beginning of year | 2010-12-31 | $302,783 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $52,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,892 |
| Other income not declared elsewhere | 2010-12-31 | $12,162 |
| Administrative expenses (other) incurred | 2010-12-31 | $805 |
| 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 | $3,371,884 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,984,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,612,296 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,535,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,228,722 |
| Interest on participant loans | 2010-12-31 | $20,207 |
| Interest earned on other investments | 2010-12-31 | $200,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,094,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,080,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,216,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $637,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $122,087 |
| 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 | ARMANINO MCKENNA LLP |
| Accountancy firm EIN | 2010-12-31 | 946214841 |
