LEWIS COUNTY COMMUNITY HEALTH SERVICES DBA VALLE Y VIEW HEALTH CENTER has sponsored the creation of one or more 401k plans.
Additional information about LEWIS COUNTY COMMUNITY HEALTH SERVICES DBA VALLE Y VIEW HEALTH CENTER
Submission information for form 5500 for 401k plan VALLEY VIEW HEALTH CENTER RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for VALLEY VIEW HEALTH CENTER RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : VALLEY VIEW HEALTH CENTER RETIREMENT SAVINGS 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 | $2,714,921 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,039,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $985,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,522,779 |
| Value of total assets at end of year | 2023-12-31 | $8,316,934 |
| Value of total assets at beginning of year | 2023-12-31 | $6,641,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $53,832 |
| Total interest from all sources | 2023-12-31 | $1,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,908 |
| 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 | $2,908 |
| 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 | $983,210 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $96 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $102,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,675,779 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,316,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,641,155 |
| 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 | $252,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $312,625 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,095,590 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $774,980 |
| Interest earned on other investments | 2023-12-31 | $1,355 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,869,993 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,451,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $85,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $94,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $43,104 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $163,972 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $980,803 |
| 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 | $437,549 |
| Employer contributions (assets) at end of year | 2023-12-31 | $13,508 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $985,310 |
| Contract administrator fees | 2023-12-31 | $53,832 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 2022 : VALLEY VIEW HEALTH CENTER RETIREMENT SAVINGS 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 | $-56,132 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $542,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $480,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,181,246 |
| Value of total assets at end of year | 2022-12-31 | $6,641,155 |
| Value of total assets at beginning of year | 2022-12-31 | $7,239,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,840 |
| Total interest from all sources | 2022-12-31 | $1,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,780 |
| 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 | $3,780 |
| 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 | $812,098 |
| Participant contributions at end of year | 2022-12-31 | $96 |
| Participant contributions at beginning of year | 2022-12-31 | $1,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7 |
| 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 | $-598,457 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,641,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,239,612 |
| 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 | $312,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $326,955 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $774,980 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $864,865 |
| Interest earned on other investments | 2022-12-31 | $1,990 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,451,831 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,928,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $94,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $104,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-64,077 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-132,955 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,046,116 |
| 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 | $369,141 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,019 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $13,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $480,485 |
| Contract administrator fees | 2022-12-31 | $61,840 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 2021 : VALLEY VIEW HEALTH CENTER RETIREMENT SAVINGS 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 | $2,201,407 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $607,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $539,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,282,941 |
| Value of total assets at end of year | 2021-12-31 | $7,239,612 |
| Value of total assets at beginning of year | 2021-12-31 | $5,645,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,510 |
| Total interest from all sources | 2021-12-31 | $1,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,027 |
| 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 | $3,027 |
| 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 | $785,563 |
| Participant contributions at end of year | 2021-12-31 | $1,164 |
| Participant contributions at beginning of year | 2021-12-31 | $155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $137,041 |
| 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 | $1,593,725 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,239,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,645,887 |
| 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 | $326,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $184,238 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $864,865 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $543,830 |
| Interest earned on other investments | 2021-12-31 | $1,937 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,928,821 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,790,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $104,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $118,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $45,939 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $128,619 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $738,944 |
| 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 | $360,337 |
| Employer contributions (assets) at end of year | 2021-12-31 | $13,573 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $539,172 |
| Contract administrator fees | 2021-12-31 | $68,510 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : VALLEY VIEW HEALTH CENTER RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,584,311 |
| Total of all expenses incurred | 2020-12-31 | $345,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $298,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $851,450 |
| Value of total assets at end of year | 2020-12-31 | $5,645,887 |
| Value of total assets at beginning of year | 2020-12-31 | $4,407,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,105 |
| Total interest from all sources | 2020-12-31 | $947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,755 |
| 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 | $1,755 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $575,912 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $155 |
| Participant contributions at beginning of year | 2020-12-31 | $155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,238,791 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,645,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,407,096 |
| 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 | $184,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $129,045 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $543,830 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $439,462 |
| Interest earned on other investments | 2020-12-31 | $947 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,790,710 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,794,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $118,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $42,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $24,530 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $74,060 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $631,569 |
| 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 | $275,538 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,392 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $298,415 |
| Contract administrator fees | 2020-12-31 | $47,105 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DINGUS, ZARECOR & ASSOCIATES PLLC |
| Accountancy firm EIN | 2020-12-31 | 200079326 |
| 2019 : VALLEY VIEW HEALTH CENTER RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,574,432 |
| Total of all expenses incurred | 2019-12-31 | $713,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $697,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $828,093 |
| Value of total assets at end of year | 2019-12-31 | $4,407,096 |
| Value of total assets at beginning of year | 2019-12-31 | $3,546,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,921 |
| Total interest from all sources | 2019-12-31 | $476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,207 |
| 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 | $1,207 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 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 | $566,349 |
| Participant contributions at end of year | 2019-12-31 | $155 |
| Participant contributions at beginning of year | 2019-12-31 | $282 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $860,706 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,407,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,546,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $129,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,081 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $439,462 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $309,784 |
| Interest earned on other investments | 2019-12-31 | $476 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,794,910 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,148,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $42,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $41,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,671 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $73,053 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $658,932 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $261,744 |
| Employer contributions (assets) at end of year | 2019-12-31 | $804 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $697,805 |
| Contract administrator fees | 2019-12-31 | $15,921 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DINGUS, ZARECOR & ASSOCIATES PLLC |
| Accountancy firm EIN | 2019-12-31 | 200079326 |
| 2018 : VALLEY VIEW HEALTH CENTER RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $612,389 |
| Total of all expenses incurred | 2018-12-31 | $225,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $210,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $920,582 |
| Value of total assets at end of year | 2018-12-31 | $3,546,390 |
| Value of total assets at beginning of year | 2018-12-31 | $3,159,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,700 |
| Total interest from all sources | 2018-12-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $790 |
| 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 | $790 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $564,653 |
| Participant contributions at end of year | 2018-12-31 | $282 |
| Participant contributions at beginning of year | 2018-12-31 | $483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $54,991 |
| 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 | $387,344 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,546,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,159,046 |
| 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 | $40,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $91,849 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $309,784 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $152,036 |
| Interest earned on other investments | 2018-12-31 | $31 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,148,116 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,857,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $41,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $43,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,563 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-26,314 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-281,137 |
| 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 | $300,938 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,262 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $13,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $210,345 |
| Contract administrator fees | 2018-12-31 | $14,700 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : VALLEY VIEW HEALTH CENTER RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,153,814 |
| Total of all expenses incurred | 2017-12-31 | $60,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $782,299 |
| Value of total assets at end of year | 2017-12-31 | $3,159,046 |
| Value of total assets at beginning of year | 2017-12-31 | $2,065,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,580 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $501,078 |
| Participant contributions at end of year | 2017-12-31 | $483 |
| Participant contributions at beginning of year | 2017-12-31 | $96 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,078 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,093,235 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,159,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,065,811 |
| 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 | $91,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $67,631 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $152,036 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $90,339 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,857,991 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,888,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $43,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,538 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $371,515 |
| 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 | $270,143 |
| Employer contributions (assets) at end of year | 2017-12-31 | $13,546 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,999 |
| Contract administrator fees | 2017-12-31 | $16,580 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : VALLEY VIEW HEALTH CENTER RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $800,622 |
| Total of all expenses incurred | 2016-12-31 | $155,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $143,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $676,129 |
| Value of total assets at end of year | 2016-12-31 | $2,065,811 |
| Value of total assets at beginning of year | 2016-12-31 | $1,420,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,015 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| 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 | $386,596 |
| Participant contributions at end of year | 2016-12-31 | $96 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $65,652 |
| Administrative expenses (other) incurred | 2016-12-31 | $7 |
| 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 | $645,084 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,065,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,420,727 |
| 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 | $67,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,627 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $90,339 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $60,658 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,888,791 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,330,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $124,493 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| 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 | $223,881 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,416 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $143,523 |
| Contract administrator fees | 2016-12-31 | $12,008 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : VALLEY VIEW HEALTH CENTER RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 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 | $1,486,120 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $65,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $57,539 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,515,727 |
| Value of total assets at end of year | 2015-12-31 | $1,420,727 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,854 |
| Total interest from all sources | 2015-12-31 | $52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $121 |
| 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 | $121 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| 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 | $372,016 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $918,953 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $1,420,727 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,420,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $60,658 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $52 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,330,790 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-397 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-900 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-28,483 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 | $224,758 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,484 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $57,539 |
| Contract administrator fees | 2015-12-31 | $7,854 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
