KINGSTON HEALTHCARE COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KINGSTON HEALTHCARE SAVINGS AND RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : KINGSTON HEALTHCARE SAVINGS AND RETIREMENT PLAN 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,705 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,305,326 |
| Total of all expenses incurred | 2023-12-31 | $2,515,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,504,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,220,083 |
| Value of total assets at end of year | 2023-12-31 | $27,231,603 |
| Value of total assets at beginning of year | 2023-12-31 | $23,444,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,876 |
| Total interest from all sources | 2023-12-31 | $73,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,675,596 |
| Participant contributions at end of year | 2023-12-31 | $151,598 |
| Participant contributions at beginning of year | 2023-12-31 | $135,346 |
| Participant contributions at end of year | 2023-12-31 | $26,150 |
| Participant contributions at beginning of year | 2023-12-31 | $24,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $163,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,705 |
| 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 | $3,789,715 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,231,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,441,888 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $24,088,762 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $20,388,138 |
| Interest on participant loans | 2023-12-31 | $9,563 |
| Interest earned on other investments | 2023-12-31 | $64,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,584,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,471,387 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,011,344 |
| 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 | $380,815 |
| Employer contributions (assets) at end of year | 2023-12-31 | $380,815 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $425,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,504,735 |
| Contract administrator fees | 2023-12-31 | $10,876 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,705 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,305,326 |
| Total of all expenses incurred | 2023-01-01 | $2,515,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,504,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,220,083 |
| Value of total assets at end of year | 2023-01-01 | $27,231,603 |
| Value of total assets at beginning of year | 2023-01-01 | $23,444,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $10,876 |
| Total interest from all sources | 2023-01-01 | $73,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,675,596 |
| Participant contributions at end of year | 2023-01-01 | $151,598 |
| Participant contributions at beginning of year | 2023-01-01 | $135,346 |
| Participant contributions at end of year | 2023-01-01 | $26,150 |
| Participant contributions at beginning of year | 2023-01-01 | $24,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $163,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,705 |
| 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 | $3,789,715 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,231,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,441,888 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $24,088,762 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $20,388,138 |
| Interest on participant loans | 2023-01-01 | $9,563 |
| Interest earned on other investments | 2023-01-01 | $64,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,584,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,471,387 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,011,344 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $380,815 |
| Employer contributions (assets) at end of year | 2023-01-01 | $380,815 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $425,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,504,735 |
| Contract administrator fees | 2023-01-01 | $10,876 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : KINGSTON HEALTHCARE SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,122 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,171,049 |
| Total of all expenses incurred | 2022-12-31 | $1,628,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,616,566 |
| Value of total corrective distributions | 2022-12-31 | $2,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,608,031 |
| Value of total assets at end of year | 2022-12-31 | $23,444,593 |
| Value of total assets at beginning of year | 2022-12-31 | $27,256,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,156 |
| Total interest from all sources | 2022-12-31 | $47,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,672,136 |
| Participant contributions at end of year | 2022-12-31 | $135,346 |
| Participant contributions at end of year | 2022-12-31 | $24,650 |
| Participant contributions at beginning of year | 2022-12-31 | $73,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $510,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,122 |
| 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 | $-3,799,476 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,441,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,241,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $20,388,138 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $24,513,164 |
| Interest on participant loans | 2022-12-31 | $3,318 |
| Interest earned on other investments | 2022-12-31 | $44,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,471,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,213,999 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,826,647 |
| 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 | $425,072 |
| Employer contributions (assets) at end of year | 2022-12-31 | $425,072 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $455,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,616,566 |
| Contract administrator fees | 2022-12-31 | $9,156 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15,122 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,171,049 |
| Total of all expenses incurred | 2022-01-01 | $1,628,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,616,566 |
| Value of total corrective distributions | 2022-01-01 | $2,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,608,031 |
| Value of total assets at end of year | 2022-01-01 | $23,444,593 |
| Value of total assets at beginning of year | 2022-01-01 | $27,256,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,156 |
| Total interest from all sources | 2022-01-01 | $47,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,672,136 |
| Participant contributions at end of year | 2022-01-01 | $135,346 |
| Participant contributions at end of year | 2022-01-01 | $24,650 |
| Participant contributions at beginning of year | 2022-01-01 | $73,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $510,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $15,122 |
| 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 | $-3,799,476 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,441,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,241,364 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $20,388,138 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $24,513,164 |
| Interest on participant loans | 2022-01-01 | $3,318 |
| Interest earned on other investments | 2022-01-01 | $44,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,471,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,213,999 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-4,826,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $425,072 |
| Employer contributions (assets) at end of year | 2022-01-01 | $425,072 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $455,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,616,566 |
| Contract administrator fees | 2022-01-01 | $9,156 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : KINGSTON HEALTHCARE SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,828 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,610,208 |
| Total of all expenses incurred | 2021-12-31 | $2,323,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,298,307 |
| Value of total corrective distributions | 2021-12-31 | $15,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,281,492 |
| Value of total assets at end of year | 2021-12-31 | $27,256,486 |
| Value of total assets at beginning of year | 2021-12-31 | $23,968,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,883 |
| Total interest from all sources | 2021-12-31 | $31,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,715,741 |
| Participant contributions at end of year | 2021-12-31 | $73,567 |
| Participant contributions at beginning of year | 2021-12-31 | $153,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $109,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,828 |
| 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 | $3,286,896 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,241,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,954,468 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $24,513,164 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $21,423,556 |
| Interest earned on other investments | 2021-12-31 | $31,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,213,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,911,734 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,297,222 |
| 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 | $455,755 |
| Employer contributions (assets) at end of year | 2021-12-31 | $455,756 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $479,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,298,307 |
| Contract administrator fees | 2021-12-31 | $9,883 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : KINGSTON HEALTHCARE SAVINGS AND RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,619 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,411,966 |
| Total of all expenses incurred | 2020-12-31 | $2,290,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,272,187 |
| Value of total corrective distributions | 2020-12-31 | $13,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,309,478 |
| Value of total assets at end of year | 2020-12-31 | $23,968,296 |
| Value of total assets at beginning of year | 2020-12-31 | $20,835,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,957 |
| Total interest from all sources | 2020-12-31 | $27,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $1,653,964 |
| Participant contributions at end of year | 2020-12-31 | $153,803 |
| Participant contributions at beginning of year | 2020-12-31 | $120,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $176,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,619 |
| 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 | $3,120,994 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,954,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,833,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $21,423,556 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $18,307,230 |
| Interest earned on other investments | 2020-12-31 | $27,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,911,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,955,771 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,075,268 |
| 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 | $479,203 |
| Employer contributions (assets) at end of year | 2020-12-31 | $479,203 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $451,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,272,187 |
| Contract administrator fees | 2020-12-31 | $4,957 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : KINGSTON HEALTHCARE SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,673 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,626,130 |
| Total of all expenses incurred | 2019-12-31 | $1,654,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,650,474 |
| Value of total corrective distributions | 2019-12-31 | $1,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,144,570 |
| Value of total assets at end of year | 2019-12-31 | $20,835,093 |
| Value of total assets at beginning of year | 2019-12-31 | $16,863,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,077 |
| Total interest from all sources | 2019-12-31 | $25,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,609,209 |
| Participant contributions at end of year | 2019-12-31 | $120,865 |
| Participant contributions at beginning of year | 2019-12-31 | $119,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $84,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,673 |
| 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 | $3,971,960 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,833,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,861,514 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $18,307,230 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,311,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,955,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,985,515 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,456,242 |
| 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 | $451,227 |
| Employer contributions (assets) at end of year | 2019-12-31 | $451,227 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $446,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,650,474 |
| Contract administrator fees | 2019-12-31 | $2,077 |
| 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 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2019-12-31 | 341145015 |
| 2018 : KINGSTON HEALTHCARE SAVINGS AND RETIREMENT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,713 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,144,887 |
| Total of all expenses incurred | 2018-12-31 | $1,814,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,812,245 |
| Value of total corrective distributions | 2018-12-31 | $1,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,145,505 |
| Value of total assets at end of year | 2018-12-31 | $16,863,187 |
| Value of total assets at beginning of year | 2018-12-31 | $17,540,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $950 |
| Total interest from all sources | 2018-12-31 | $19,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $1,573,970 |
| Participant contributions at end of year | 2018-12-31 | $119,857 |
| Participant contributions at beginning of year | 2018-12-31 | $146,439 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $125,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,713 |
| 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 | $-669,981 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,861,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,531,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,311,430 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,966,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,985,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,985,518 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,019,904 |
| 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 | $446,385 |
| Employer contributions (assets) at end of year | 2018-12-31 | $446,385 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $441,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,812,245 |
| Contract administrator fees | 2018-12-31 | $950 |
| 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 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2018-12-31 | 341145015 |
| 2017 : KINGSTON HEALTHCARE SAVINGS AND RETIREMENT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,551 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,338,737 |
| Total of all expenses incurred | 2017-12-31 | $1,075,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,069,236 |
| Value of total corrective distributions | 2017-12-31 | $5,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,986,599 |
| Value of total assets at end of year | 2017-12-31 | $17,540,208 |
| Value of total assets at beginning of year | 2017-12-31 | $14,276,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $450 |
| Total interest from all sources | 2017-12-31 | $18,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,499,108 |
| Participant contributions at end of year | 2017-12-31 | $146,439 |
| Participant contributions at beginning of year | 2017-12-31 | $133,755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,551 |
| 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 | $3,263,131 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,531,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,268,364 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $14,966,650 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,003,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,985,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,737,023 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,333,188 |
| 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 | $441,601 |
| Employer contributions (assets) at end of year | 2017-12-31 | $441,601 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $402,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,069,236 |
| Contract administrator fees | 2017-12-31 | $450 |
| 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 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2017-12-31 | 341145015 |
| 2016 : KINGSTON HEALTHCARE SAVINGS AND RETIREMENT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,790 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,800,038 |
| Total of all expenses incurred | 2016-12-31 | $1,388,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,379,385 |
| Value of total corrective distributions | 2016-12-31 | $8,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,010,050 |
| Value of total assets at end of year | 2016-12-31 | $14,276,915 |
| Value of total assets at beginning of year | 2016-12-31 | $12,861,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $300 |
| Total interest from all sources | 2016-12-31 | $19,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,370,962 |
| Participant contributions at end of year | 2016-12-31 | $133,755 |
| Participant contributions at beginning of year | 2016-12-31 | $118,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $236,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,411,802 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,268,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,856,562 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $12,003,586 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,561,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,737,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,814,302 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $770,440 |
| 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 | $402,675 |
| Employer contributions (assets) at end of year | 2016-12-31 | $402,551 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $366,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,379,385 |
| Contract administrator fees | 2016-12-31 | $300 |
| 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 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2016-12-31 | 341145015 |
| 2015 : KINGSTON HEALTHCARE SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,931 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,741,381 |
| Total of all expenses incurred | 2015-12-31 | $1,125,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,119,958 |
| Value of total corrective distributions | 2015-12-31 | $4,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,701,573 |
| Value of total assets at end of year | 2015-12-31 | $12,861,352 |
| Value of total assets at beginning of year | 2015-12-31 | $12,245,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $450 |
| Total interest from all sources | 2015-12-31 | $19,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,283,450 |
| Participant contributions at end of year | 2015-12-31 | $118,651 |
| Participant contributions at beginning of year | 2015-12-31 | $80,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $51,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,931 |
| 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 | $616,183 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,856,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,240,379 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $10,561,923 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,321,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,814,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,527,445 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $20,760 |
| 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 | $366,476 |
| Employer contributions (assets) at end of year | 2015-12-31 | $366,476 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $316,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,119,958 |
| Contract administrator fees | 2015-12-31 | $450 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2015-12-31 | 341145015 |
| 2014 : KINGSTON HEALTHCARE SAVINGS AND RETIREMENT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,124 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,246,081 |
| Total of all expenses incurred | 2014-12-31 | $909,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $904,456 |
| Value of total corrective distributions | 2014-12-31 | $4,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,513,532 |
| Value of total assets at end of year | 2014-12-31 | $12,245,310 |
| Value of total assets at beginning of year | 2014-12-31 | $10,909,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $450 |
| Total interest from all sources | 2014-12-31 | $18,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,108,459 |
| Participant contributions at end of year | 2014-12-31 | $80,156 |
| Participant contributions at beginning of year | 2014-12-31 | $72,947 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $88,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,124 |
| 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 | $1,336,244 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,240,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,904,135 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $10,321,392 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,050,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,527,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,503,191 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $713,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $316,317 |
| Employer contributions (assets) at end of year | 2014-12-31 | $316,317 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $283,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $904,456 |
| Contract administrator fees | 2014-12-31 | $450 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2014-12-31 | 341145015 |
| 2013 : KINGSTON HEALTHCARE SAVINGS AND RETIREMENT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,611 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,965,064 |
| Total of all expenses incurred | 2013-12-31 | $826,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $821,125 |
| Value of total corrective distributions | 2013-12-31 | $5,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,383,419 |
| Value of total assets at end of year | 2013-12-31 | $10,909,259 |
| Value of total assets at beginning of year | 2013-12-31 | $8,772,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $300 |
| Total interest from all sources | 2013-12-31 | $20,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 | $1,042,027 |
| Participant contributions at end of year | 2013-12-31 | $72,947 |
| Participant contributions at beginning of year | 2013-12-31 | $69,603 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $58,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,611 |
| 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 | $2,138,515 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,904,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,765,620 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $9,050,024 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,789,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,503,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,634,814 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,560,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $283,097 |
| Employer contributions (assets) at end of year | 2013-12-31 | $283,097 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $278,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $821,125 |
| Contract administrator fees | 2013-12-31 | $300 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2013-12-31 | 341145015 |
| 2012 : KINGSTON HEALTHCARE SAVINGS AND RETIREMENT 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 | $6,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,266 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,225,308 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $995,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $988,437 |
| Value of total corrective distributions | 2012-12-31 | $6,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,292,661 |
| Value of total assets at end of year | 2012-12-31 | $8,772,231 |
| Value of total assets at beginning of year | 2012-12-31 | $7,538,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $150 |
| Total interest from all sources | 2012-12-31 | $24,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 | $948,117 |
| Participant contributions at end of year | 2012-12-31 | $69,603 |
| Participant contributions at beginning of year | 2012-12-31 | $74,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $66,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,230,110 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,765,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,535,510 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $6,789,707 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,836,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $24,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,634,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,381,347 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $907,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $278,109 |
| Employer contributions (assets) at end of year | 2012-12-31 | $278,107 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $246,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $988,437 |
| Contract administrator fees | 2012-12-31 | $150 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2012-12-31 | 341145015 |
| 2011 : KINGSTON HEALTHCARE SAVINGS AND RETIREMENT 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 | $3,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,010 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,024,805 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $729,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $725,828 |
| Value of total corrective distributions | 2011-12-31 | $3,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,186,540 |
| Value of total assets at end of year | 2011-12-31 | $7,538,776 |
| Value of total assets at beginning of year | 2011-12-31 | $7,244,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $35,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 | $884,230 |
| Participant contributions at end of year | 2011-12-31 | $74,482 |
| Participant contributions at beginning of year | 2011-12-31 | $70,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $55,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,010 |
| 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 | $295,711 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,535,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,239,799 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $5,836,305 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,661,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $35,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,381,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,273,588 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-197,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $246,982 |
| Employer contributions (assets) at end of year | 2011-12-31 | $246,642 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $239,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $725,828 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2011-12-31 | 341145015 |
| 2010 : KINGSTON HEALTHCARE SAVINGS AND RETIREMENT 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 | $5,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,994 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,829,050 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $475,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $472,138 |
| Value of total corrective distributions | 2010-12-31 | $3,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,113,145 |
| Value of total assets at end of year | 2010-12-31 | $7,244,809 |
| Value of total assets at beginning of year | 2010-12-31 | $5,889,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $34,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| 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 | $872,586 |
| Participant contributions at end of year | 2010-12-31 | $70,200 |
| Participant contributions at beginning of year | 2010-12-31 | $75,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,994 |
| 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 | $1,353,200 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,239,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,886,599 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $5,661,627 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,446,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $34,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,273,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,129,841 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $680,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $240,559 |
| Employer contributions (assets) at end of year | 2010-12-31 | $239,394 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $237,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $472,138 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2010-12-31 | 341145015 |
