SOUTH BOSTON COMMUNITY HEALTH CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTH BOSTON COMMUNITY HEALTH CENTER 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : SOUTH BOSTON COMMUNITY HEALTH CENTER 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 | $2,383,823 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $257,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $203,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $614,846 |
| Value of total assets at end of year | 2023-12-31 | $10,493,583 |
| Value of total assets at beginning of year | 2023-12-31 | $8,367,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $54,052 |
| Total interest from all sources | 2023-12-31 | $8,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $35,344 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $35,344 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2023-12-31 | $65,693 |
| Contributions received from participants | 2023-12-31 | $552,893 |
| Participant contributions at end of year | 2023-12-31 | $46,158 |
| Participant contributions at beginning of year | 2023-12-31 | $35,044 |
| Participant contributions at end of year | 2023-12-31 | $65,693 |
| Participant contributions at beginning of year | 2023-12-31 | $15,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $61,953 |
| Administrative expenses (other) incurred | 2023-12-31 | $54,052 |
| 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 | $2,126,450 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,493,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,367,133 |
| 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 | $9,904,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,748,065 |
| Interest on participant loans | 2023-12-31 | $3,178 |
| Interest earned on other investments | 2023-12-31 | $5,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $13,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) 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 | $463,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $568,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,724,674 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $203,321 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| 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 | $2,383,823 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $257,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $203,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $614,846 |
| Value of total assets at end of year | 2023-01-01 | $10,493,583 |
| Value of total assets at beginning of year | 2023-01-01 | $8,367,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $54,052 |
| Total interest from all sources | 2023-01-01 | $8,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $35,344 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $35,344 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2023-01-01 | $65,693 |
| Contributions received from participants | 2023-01-01 | $552,893 |
| Participant contributions at end of year | 2023-01-01 | $46,158 |
| Participant contributions at beginning of year | 2023-01-01 | $35,044 |
| Participant contributions at end of year | 2023-01-01 | $65,693 |
| Participant contributions at beginning of year | 2023-01-01 | $15,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $61,953 |
| Administrative expenses (other) incurred | 2023-01-01 | $54,052 |
| 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 | $2,126,450 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,493,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,367,133 |
| 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 | $9,904,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,748,065 |
| Interest on participant loans | 2023-01-01 | $3,178 |
| Interest earned on other investments | 2023-01-01 | $5,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $13,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $463,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $568,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,724,674 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $203,321 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : SOUTH BOSTON COMMUNITY HEALTH CENTER 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 | $-1,484,676 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $525,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $474,781 |
| Value of total corrective distributions | 2022-12-31 | $1,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $507,796 |
| Value of total assets at end of year | 2022-12-31 | $8,367,133 |
| Value of total assets at beginning of year | 2022-12-31 | $10,377,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,266 |
| Total interest from all sources | 2022-12-31 | $7,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,231 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $41,231 |
| 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 | $507,796 |
| Participant contributions at end of year | 2022-12-31 | $35,044 |
| Participant contributions at beginning of year | 2022-12-31 | $35,443 |
| Participant contributions at end of year | 2022-12-31 | $15,080 |
| Participant contributions at beginning of year | 2022-12-31 | $10,027 |
| Administrative expenses (other) incurred | 2022-12-31 | $49,266 |
| 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 | $-2,010,030 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,367,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,377,163 |
| 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 | $7,748,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,777,214 |
| Interest on participant loans | 2022-12-31 | $1,570 |
| Interest earned on other investments | 2022-12-31 | $5,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $568,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $554,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,041,227 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $474,781 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| 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 | $-1,484,676 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $525,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $474,781 |
| Value of total corrective distributions | 2022-01-01 | $1,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $507,796 |
| Value of total assets at end of year | 2022-01-01 | $8,367,133 |
| Value of total assets at beginning of year | 2022-01-01 | $10,377,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $49,266 |
| Total interest from all sources | 2022-01-01 | $7,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $41,231 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $41,231 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $507,796 |
| Participant contributions at end of year | 2022-01-01 | $35,044 |
| Participant contributions at beginning of year | 2022-01-01 | $35,443 |
| Participant contributions at end of year | 2022-01-01 | $15,080 |
| Participant contributions at beginning of year | 2022-01-01 | $10,027 |
| Administrative expenses (other) incurred | 2022-01-01 | $49,266 |
| 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 | $-2,010,030 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,367,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,377,163 |
| 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 | $7,748,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,777,214 |
| Interest on participant loans | 2022-01-01 | $1,570 |
| Interest earned on other investments | 2022-01-01 | $5,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $568,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $554,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,041,227 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $474,781 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : SOUTH BOSTON COMMUNITY HEALTH CENTER 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 | $1,975,688 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,056,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $981,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $498,713 |
| Value of total assets at end of year | 2021-12-31 | $10,377,163 |
| Value of total assets at beginning of year | 2021-12-31 | $9,457,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,756 |
| Total interest from all sources | 2021-12-31 | $9,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $44,820 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $44,820 |
| 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 | $473,223 |
| Participant contributions at end of year | 2021-12-31 | $35,443 |
| Participant contributions at beginning of year | 2021-12-31 | $73,652 |
| Participant contributions at end of year | 2021-12-31 | $10,027 |
| Participant contributions at beginning of year | 2021-12-31 | $16,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,490 |
| Administrative expenses (other) incurred | 2021-12-31 | $74,756 |
| 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 | $919,299 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,377,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,457,864 |
| 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 | $9,777,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,704,174 |
| Interest on participant loans | 2021-12-31 | $1,997 |
| Interest earned on other investments | 2021-12-31 | $7,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $554,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $663,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,422,564 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $981,633 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : SOUTH BOSTON COMMUNITY HEALTH CENTER 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 | $2,151,217 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $516,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $467,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $683,729 |
| Value of total assets at end of year | 2020-12-31 | $9,457,864 |
| Value of total assets at beginning of year | 2020-12-31 | $7,823,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,043 |
| Total interest from all sources | 2020-12-31 | $12,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,889 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $24,889 |
| 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 | $501,785 |
| Participant contributions at end of year | 2020-12-31 | $73,652 |
| Participant contributions at beginning of year | 2020-12-31 | $64,764 |
| Participant contributions at end of year | 2020-12-31 | $16,817 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $177,816 |
| Other income not declared elsewhere | 2020-12-31 | $918 |
| Administrative expenses (other) incurred | 2020-12-31 | $49,043 |
| 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 | $1,634,290 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,457,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,823,574 |
| 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 | $8,704,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,718,909 |
| Interest on participant loans | 2020-12-31 | $3,279 |
| Interest earned on other investments | 2020-12-31 | $9,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $663,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,429,171 |
| 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 | Yes |
| 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 | $4,128 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $39,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $467,884 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : SOUTH BOSTON COMMUNITY HEALTH CENTER 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,950,341 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $687,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $642,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $427,410 |
| Value of total assets at end of year | 2019-12-31 | $7,823,574 |
| Value of total assets at beginning of year | 2019-12-31 | $6,560,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,249 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,144 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $39,144 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $426,644 |
| Participant contributions at end of year | 2019-12-31 | $64,764 |
| Participant contributions at beginning of year | 2019-12-31 | $24,912 |
| Administrative expenses (other) incurred | 2019-12-31 | $45,249 |
| 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 | $1,262,945 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,823,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,560,629 |
| 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 | $7,718,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,496,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,483,787 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $766 |
| Employer contributions (assets) at end of year | 2019-12-31 | $39,901 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $39,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $642,147 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : SOUTH BOSTON COMMUNITY HEALTH CENTER 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 | $-6,083 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $805,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $761,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $386,536 |
| Value of total assets at end of year | 2018-12-31 | $6,560,629 |
| Value of total assets at beginning of year | 2018-12-31 | $7,371,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,003 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $42,245 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $42,245 |
| 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 | $383,923 |
| Participant contributions at end of year | 2018-12-31 | $24,912 |
| Participant contributions at beginning of year | 2018-12-31 | $72,977 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $1,060 |
| Administrative expenses (other) incurred | 2018-12-31 | $44,003 |
| 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 | $-811,340 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,560,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,371,969 |
| 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 | $6,496,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,261,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-434,864 |
| 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 | $2,613 |
| Employer contributions (assets) at end of year | 2018-12-31 | $39,135 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $36,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $761,254 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : SOUTH BOSTON COMMUNITY HEALTH CENTER 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 | $1,519,239 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $555,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $508,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $363,928 |
| Value of total assets at end of year | 2017-12-31 | $7,371,969 |
| Value of total assets at beginning of year | 2017-12-31 | $6,408,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,790 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $37,633 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $37,633 |
| 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 | $345,651 |
| Participant contributions at end of year | 2017-12-31 | $72,977 |
| Participant contributions at beginning of year | 2017-12-31 | $87,297 |
| Participant contributions at end of year | 2017-12-31 | $1,060 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,260 |
| Administrative expenses (other) incurred | 2017-12-31 | $47,790 |
| 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 | $963,278 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,371,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,408,691 |
| 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 | $7,261,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,299,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,117,678 |
| 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 | Yes |
| 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 | $15,017 |
| Employer contributions (assets) at end of year | 2017-12-31 | $36,522 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $21,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $508,171 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : SOUTH BOSTON COMMUNITY HEALTH CENTER 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 | $730,462 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $642,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $599,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $364,601 |
| Value of total assets at end of year | 2016-12-31 | $6,408,691 |
| Value of total assets at beginning of year | 2016-12-31 | $6,320,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,366 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,857 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $18,857 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $355,890 |
| Participant contributions at end of year | 2016-12-31 | $87,297 |
| Participant contributions at beginning of year | 2016-12-31 | $87,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,760 |
| Administrative expenses (other) incurred | 2016-12-31 | $43,366 |
| 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 | $87,712 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,408,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,320,979 |
| 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 | $6,299,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,215,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $347,004 |
| 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 | Yes |
| 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 | $3,951 |
| Employer contributions (assets) at end of year | 2016-12-31 | $21,505 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $17,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $599,384 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2016-12-31 | 043499945 |
| 2015 : SOUTH BOSTON COMMUNITY HEALTH CENTER 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 | $382,648 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $224,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $180,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $368,795 |
| Value of total assets at end of year | 2015-12-31 | $6,320,979 |
| Value of total assets at beginning of year | 2015-12-31 | $6,163,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,215 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,387 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $27,387 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $364,446 |
| Participant contributions at end of year | 2015-12-31 | $87,650 |
| Participant contributions at beginning of year | 2015-12-31 | $64,115 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $6,663 |
| Administrative expenses (other) incurred | 2015-12-31 | $44,215 |
| 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 | $157,726 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,320,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,163,253 |
| 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 | $6,215,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,079,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,534 |
| 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 | Yes |
| 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 | $4,349 |
| Employer contributions (assets) at end of year | 2015-12-31 | $17,554 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $13,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $180,707 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-12-31 | 043499945 |
| 2014 : SOUTH BOSTON COMMUNITY HEALTH CENTER 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 | $718,107 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $247,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $205,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $341,936 |
| Value of total assets at end of year | 2014-12-31 | $6,163,253 |
| Value of total assets at beginning of year | 2014-12-31 | $5,692,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,077 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $38,318 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $38,318 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $322,324 |
| Participant contributions at end of year | 2014-12-31 | $64,115 |
| Participant contributions at beginning of year | 2014-12-31 | $56,015 |
| Participant contributions at end of year | 2014-12-31 | $6,663 |
| Participant contributions at beginning of year | 2014-12-31 | $11,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,997 |
| Administrative expenses (other) incurred | 2014-12-31 | $42,077 |
| 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 | $470,437 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,163,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,692,816 |
| 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 | $6,079,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,586,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $337,853 |
| 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 | Yes |
| 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 | $6,615 |
| Employer contributions (assets) at end of year | 2014-12-31 | $13,205 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $38,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $205,593 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2014-12-31 | 043499945 |
| 2013 : SOUTH BOSTON COMMUNITY HEALTH CENTER 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 | $1,258,483 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $277,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $238,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $343,895 |
| Value of total assets at end of year | 2013-12-31 | $5,692,816 |
| Value of total assets at beginning of year | 2013-12-31 | $4,711,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,385 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,614 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $21,614 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $308,054 |
| Participant contributions at end of year | 2013-12-31 | $56,015 |
| Participant contributions at beginning of year | 2013-12-31 | $77,142 |
| Participant contributions at end of year | 2013-12-31 | $11,988 |
| Participant contributions at beginning of year | 2013-12-31 | $12,199 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,404 |
| Administrative expenses (other) incurred | 2013-12-31 | $39,385 |
| 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 | $980,907 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,692,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,711,909 |
| 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 | $5,586,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,618,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $892,974 |
| 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 | Yes |
| 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 | $34,437 |
| Employer contributions (assets) at end of year | 2013-12-31 | $38,686 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $238,191 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2013-12-31 | 043499945 |
| 2012 : SOUTH BOSTON COMMUNITY HEALTH CENTER 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 | $832,303 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $72,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $37,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $337,447 |
| Value of total assets at end of year | 2012-12-31 | $4,711,909 |
| Value of total assets at beginning of year | 2012-12-31 | $3,951,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,385 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,324 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,324 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $294,717 |
| Participant contributions at end of year | 2012-12-31 | $77,142 |
| Participant contributions at beginning of year | 2012-12-31 | $98,151 |
| Participant contributions at end of year | 2012-12-31 | $12,199 |
| Participant contributions at beginning of year | 2012-12-31 | $20,909 |
| Administrative expenses (other) incurred | 2012-12-31 | $34,385 |
| 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 | $760,082 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,711,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,951,827 |
| 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 | $4,618,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,832,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $481,532 |
| 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 | Yes |
| 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 | $42,730 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,249 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $37,836 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2012-12-31 | 043499945 |
| 2011 : SOUTH BOSTON COMMUNITY HEALTH CENTER 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $181,781 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,046,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,013,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $289,662 |
| Value of total assets at end of year | 2011-12-31 | $3,951,827 |
| Value of total assets at beginning of year | 2011-12-31 | $4,816,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,764 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,929 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,929 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $289,662 |
| Participant contributions at end of year | 2011-12-31 | $98,151 |
| Participant contributions at beginning of year | 2011-12-31 | $54,273 |
| Participant contributions at end of year | 2011-12-31 | $20,909 |
| Participant contributions at beginning of year | 2011-12-31 | $12,383 |
| Administrative expenses (other) incurred | 2011-12-31 | $32,764 |
| 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 | $-864,690 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,951,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,816,517 |
| 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 | $3,832,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,749,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-117,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,013,707 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2011-12-31 | 043499945 |
| 2010 : SOUTH BOSTON COMMUNITY HEALTH CENTER 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 | $754,129 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $345,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $312,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $298,249 |
| Value of total assets at end of year | 2010-12-31 | $4,816,517 |
| Value of total assets at beginning of year | 2010-12-31 | $4,408,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,991 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,987 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $9,987 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $298,249 |
| Participant contributions at end of year | 2010-12-31 | $54,273 |
| Participant contributions at beginning of year | 2010-12-31 | $61,590 |
| Participant contributions at end of year | 2010-12-31 | $12,383 |
| Participant contributions at beginning of year | 2010-12-31 | $23,278 |
| Administrative expenses (other) incurred | 2010-12-31 | $32,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $408,315 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,816,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,408,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,749,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,323,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $445,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $312,823 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2010-12-31 | 043499945 |
| 2009 : SOUTH BOSTON COMMUNITY HEALTH CENTER 403(B) PLAN 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total income from all sources (including contributions) | 2009-12-31 | $1,063,448 |
| Total loss/gain on sale of assets | 2009-12-31 | $0 |
| Total of all expenses incurred | 2009-12-31 | $295,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $267,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $323,032 |
| Value of total assets at end of year | 2009-12-31 | $4,408,202 |
| Value of total assets at beginning of year | 2009-12-31 | $3,640,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $27,987 |
| Total interest from all sources | 2009-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $11,745 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $11,745 |
| Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
| Value of fidelity bond cover | 2009-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Contributions received from participants | 2009-12-31 | $323,032 |
| Participant contributions at end of year | 2009-12-31 | $61,590 |
| Participant contributions at beginning of year | 2009-12-31 | $57,052 |
| Participant contributions at end of year | 2009-12-31 | $23,278 |
| Participant contributions at beginning of year | 2009-12-31 | $19,162 |
| Administrative expenses (other) incurred | 2009-12-31 | $27,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Value of net income/loss | 2009-12-31 | $767,734 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $4,408,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $3,640,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $4,323,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $3,564,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $728,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $267,727 |
| Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
| Accountancy firm name | 2009-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2009-12-31 | 043499945 |
