FAMILY HEALTH / LA CLINICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAMILY HEALTH / LA CLINICA 401(K) RETIREMENT PLAN
401k plan membership statisitcs for FAMILY HEALTH / LA CLINICA 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : FAMILY HEALTH / LA CLINICA 401(K) RETIREMENT PLAN 2023 401k financial data |
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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 | $2,043,958 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $812,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $781,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,239,348 |
Value of total assets at end of year | 2023-12-31 | $6,481,922 |
Value of total assets at beginning of year | 2023-12-31 | $5,250,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,477 |
Total interest from all sources | 2023-12-31 | $1,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $811,891 |
Participant contributions at end of year | 2023-12-31 | $33,758 |
Participant contributions at beginning of year | 2023-12-31 | $25,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $15,009 |
Other income not declared elsewhere | 2023-12-31 | $192 |
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 | $1,231,731 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,481,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,250,191 |
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 | $46,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,085,198 |
Interest on participant loans | 2023-12-31 | $1,724 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,298,962 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $9,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $29,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,863 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $70,926 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $727,905 |
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 | No |
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 | $412,448 |
Employer contributions (assets) at end of year | 2023-12-31 | $93,055 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $109,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $781,750 |
Contract administrator fees | 2023-12-31 | $30,477 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2023-12-31 | 390758449 |
2022 : FAMILY HEALTH / LA CLINICA 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $104,808 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $838,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $812,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,144,328 |
Value of total assets at end of year | 2022-12-31 | $5,250,191 |
Value of total assets at beginning of year | 2022-12-31 | $5,983,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,320 |
Total interest from all sources | 2022-12-31 | $1,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $740,791 |
Participant contributions at end of year | 2022-12-31 | $25,854 |
Participant contributions at beginning of year | 2022-12-31 | $24,196 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,723 |
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 | $-733,754 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,250,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,983,945 |
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 pooled separate accounts at end of year | 2022-12-31 | $5,085,198 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,807,415 |
Interest on participant loans | 2022-12-31 | $1,010 |
Interest earned on other investments | 2022-12-31 | $561 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $29,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $58,678 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,041,091 |
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 | Yes |
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 | $377,814 |
Employer contributions (assets) at end of year | 2022-12-31 | $109,510 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $93,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $812,242 |
Contract administrator fees | 2022-12-31 | $26,320 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : FAMILY HEALTH / LA CLINICA 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,752,996 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $771,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $744,653 |
Value of total corrective distributions | 2021-12-31 | $4 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,053,671 |
Value of total assets at end of year | 2021-12-31 | $5,983,945 |
Value of total assets at beginning of year | 2021-12-31 | $5,002,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,764 |
Total interest from all sources | 2021-12-31 | $1,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $682,067 |
Participant contributions at end of year | 2021-12-31 | $24,196 |
Participant contributions at beginning of year | 2021-12-31 | $19,489 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $44,938 |
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 | $981,575 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,983,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,002,370 |
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 |
Investment advisory and management fees | 2021-12-31 | $14,639 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,807,415 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,852,355 |
Interest on participant loans | 2021-12-31 | $770 |
Interest earned on other investments | 2021-12-31 | $522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $58,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $47,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $698,033 |
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 | $326,666 |
Employer contributions (assets) at end of year | 2021-12-31 | $93,656 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $83,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $744,653 |
Contract administrator fees | 2021-12-31 | $12,125 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : FAMILY HEALTH / LA CLINICA 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,565,285 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $397,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $381,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $929,904 |
Value of total assets at end of year | 2020-12-31 | $5,002,370 |
Value of total assets at beginning of year | 2020-12-31 | $3,834,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,929 |
Total interest from all sources | 2020-12-31 | $1,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $593,361 |
Participant contributions at end of year | 2020-12-31 | $19,489 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $61 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,168,284 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,002,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,834,086 |
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 pooled separate accounts at end of year | 2020-12-31 | $4,852,355 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,718,997 |
Interest on participant loans | 2020-12-31 | $186 |
Interest earned on other investments | 2020-12-31 | $1,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $47,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $36,046 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $633,539 |
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 | $323,797 |
Employer contributions (assets) at end of year | 2020-12-31 | $83,526 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $78,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $381,072 |
Contract administrator fees | 2020-12-31 | $15,929 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : FAMILY HEALTH / LA CLINICA 401(K) RETIREMENT PLAN 2019 401k financial data |
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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 | $1,706,155 |
Total income from all sources (including contributions) | 2019-12-31 | $1,706,155 |
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 | $429,435 |
Total of all expenses incurred | 2019-12-31 | $429,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $416,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,096,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,096,671 |
Value of total assets at end of year | 2019-12-31 | $3,834,086 |
Value of total assets at end of year | 2019-12-31 | $3,834,086 |
Value of total assets at beginning of year | 2019-12-31 | $2,557,366 |
Value of total assets at beginning of year | 2019-12-31 | $2,557,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,003 |
Total interest from all sources | 2019-12-31 | $549 |
Total interest from all sources | 2019-12-31 | $549 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $527,512 |
Contributions received from participants | 2019-12-31 | $527,512 |
Participant contributions at end of year | 2019-12-31 | $61 |
Participant contributions at end of year | 2019-12-31 | $61 |
Participant contributions at beginning of year | 2019-12-31 | $34,435 |
Participant contributions at beginning of year | 2019-12-31 | $34,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $294,962 |
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 | $1,276,720 |
Value of net income/loss | 2019-12-31 | $1,276,720 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,834,086 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,834,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,557,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,557,366 |
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 pooled separate accounts at end of year | 2019-12-31 | $3,718,997 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,437,332 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,437,332 |
Interest earned on other investments | 2019-12-31 | $549 |
Interest earned on other investments | 2019-12-31 | $549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $36,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $36,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $21,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $21,623 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $608,935 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $608,935 |
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 | Yes |
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 | $274,197 |
Contributions received in cash from employer | 2019-12-31 | $274,197 |
Employer contributions (assets) at end of year | 2019-12-31 | $78,982 |
Employer contributions (assets) at end of year | 2019-12-31 | $78,982 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $63,976 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $63,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $416,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $416,432 |
Contract administrator fees | 2019-12-31 | $13,003 |
Contract administrator fees | 2019-12-31 | $13,003 |
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 | WIPFLI LLP |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : FAMILY HEALTH / LA CLINICA 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $510,224 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $132,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $118,297 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $695,870 |
Value of total assets at end of year | 2018-12-31 | $2,557,366 |
Value of total assets at beginning of year | 2018-12-31 | $2,179,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,129 |
Total interest from all sources | 2018-12-31 | $297 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $393,324 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,453 |
Participant contributions at end of year | 2018-12-31 | $34,435 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $47,367 |
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 | $377,845 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,557,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,179,521 |
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 pooled separate accounts at end of year | 2018-12-31 | $2,437,332 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,172,799 |
Interest on participant loans | 2018-12-31 | $52 |
Interest earned on other investments | 2018-12-31 | $245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $21,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,269 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-185,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $255,179 |
Employer contributions (assets) at end of year | 2018-12-31 | $63,976 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $118,297 |
Contract administrator fees | 2018-12-31 | $13,129 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |