CASTLE FAMILY HEALTH CENTERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CASTLE FAMILY HEALTH CENTERS, INC. 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : CASTLE FAMILY HEALTH CENTERS, INC. 403(B) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-06-30 | $1,275,635 |
| Total of all expenses incurred | 2023-06-30 | $204,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $203,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $575,487 |
| Value of total assets at end of year | 2023-06-30 | $8,015,811 |
| Value of total assets at beginning of year | 2023-06-30 | $6,944,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $508 |
| Total interest from all sources | 2023-06-30 | $21,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $508 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $451,640 |
| Participant contributions at end of year | 2023-06-30 | $284,503 |
| Participant contributions at beginning of year | 2023-06-30 | $241,529 |
| Participant contributions at end of year | 2023-06-30 | $2,308 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,071,614 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $8,015,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $6,944,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $7,047,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $5,640,998 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $345,970 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $722,311 |
| Interest on participant loans | 2023-06-30 | $18,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $3,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $211,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $205,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $678,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $123,847 |
| Employer contributions (assets) at end of year | 2023-06-30 | $123,847 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $133,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $203,513 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2023-06-30 | 472718509 |
| 2022 : CASTLE FAMILY HEALTH CENTERS, INC. 403(B) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-01 | $1,275,635 |
| Total of all expenses incurred | 2022-07-01 | $204,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $203,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $575,487 |
| Value of total assets at end of year | 2022-07-01 | $8,015,811 |
| Value of total assets at beginning of year | 2022-07-01 | $6,944,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $508 |
| Total interest from all sources | 2022-07-01 | $21,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Administrative expenses professional fees incurred | 2022-07-01 | $508 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $451,640 |
| Participant contributions at end of year | 2022-07-01 | $284,503 |
| Participant contributions at beginning of year | 2022-07-01 | $241,529 |
| Participant contributions at end of year | 2022-07-01 | $2,308 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,071,614 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $8,015,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $6,944,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $7,047,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $5,640,998 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $345,970 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $722,311 |
| Interest on participant loans | 2022-07-01 | $18,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $3,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $211,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $205,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $678,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $123,847 |
| Employer contributions (assets) at end of year | 2022-07-01 | $123,847 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $133,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $203,513 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2022-07-01 | 472718509 |
| Total income from all sources (including contributions) | 2022-06-30 | $-460,162 |
| Total of all expenses incurred | 2022-06-30 | $357,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $357,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $663,392 |
| Value of total assets at end of year | 2022-06-30 | $6,944,197 |
| Value of total assets at beginning of year | 2022-06-30 | $7,762,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $420 |
| Total interest from all sources | 2022-06-30 | $12,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $420 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $527,010 |
| Participant contributions at end of year | 2022-06-30 | $241,529 |
| Participant contributions at beginning of year | 2022-06-30 | $274,427 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $2,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-818,077 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,944,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,762,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,640,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,360,469 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $722,311 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $0 |
| Interest on participant loans | 2022-06-30 | $10,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $205,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,005,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,135,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $133,584 |
| Employer contributions (assets) at end of year | 2022-06-30 | $133,584 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $121,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $357,495 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2022-06-30 | 472718509 |
| 2021 : CASTLE FAMILY HEALTH CENTERS, INC. 403(B) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $2,132,901 |
| Total of all expenses incurred | 2021-06-30 | $405,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $402,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $598,258 |
| Value of total assets at end of year | 2021-06-30 | $7,762,274 |
| Value of total assets at beginning of year | 2021-06-30 | $6,034,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,180 |
| Total interest from all sources | 2021-06-30 | $46,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $476,640 |
| Participant contributions at end of year | 2021-06-30 | $274,427 |
| Participant contributions at beginning of year | 2021-06-30 | $285,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,727,560 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,762,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,034,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $6,360,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,888,646 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $0 |
| Interest on participant loans | 2021-06-30 | $19,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $27,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,005,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $747,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,487,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $121,618 |
| Employer contributions (assets) at end of year | 2021-06-30 | $121,618 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $113,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $402,161 |
| Contract administrator fees | 2021-06-30 | $3,180 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2021-06-30 | 472718509 |
| 2020 : CASTLE FAMILY HEALTH CENTERS, INC. 403(B) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $848,673 |
| Total of all expenses incurred | 2020-06-30 | $163,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $159,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $690,795 |
| Value of total assets at end of year | 2020-06-30 | $6,034,714 |
| Value of total assets at beginning of year | 2020-06-30 | $5,349,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,600 |
| Total interest from all sources | 2020-06-30 | $17,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $603,471 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $524,789 |
| Participant contributions at end of year | 2020-06-30 | $285,492 |
| Participant contributions at beginning of year | 2020-06-30 | $246,959 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $52,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $685,466 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,034,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,349,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $4,888,646 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $4,447,249 |
| Interest on participant loans | 2020-06-30 | $17,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $747,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $530,649 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $140,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $113,041 |
| Employer contributions (assets) at end of year | 2020-06-30 | $113,041 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $124,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $159,607 |
| Contract administrator fees | 2020-06-30 | $3,600 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2020-06-30 | 472718509 |
| 2019 : CASTLE FAMILY HEALTH CENTERS, INC. 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $929,839 |
| Total of all expenses incurred | 2019-06-30 | $106,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $103,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $672,972 |
| Value of total assets at end of year | 2019-06-30 | $5,349,248 |
| Value of total assets at beginning of year | 2019-06-30 | $4,526,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,492 |
| Total interest from all sources | 2019-06-30 | $13,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $534,925 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $516,253 |
| Participant contributions at end of year | 2019-06-30 | $246,959 |
| Participant contributions at beginning of year | 2019-06-30 | $178,299 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $32,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $822,998 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,349,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,526,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $4,447,249 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $3,759,787 |
| Interest on participant loans | 2019-06-30 | $13,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $530,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $488,637 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $243,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $124,391 |
| Employer contributions (assets) at end of year | 2019-06-30 | $124,391 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $99,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $103,349 |
| Contract administrator fees | 2019-06-30 | $3,492 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2019-06-30 | 472718509 |
| 2018 : CASTLE FAMILY HEALTH CENTERS, INC. 403(B) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $878,608 |
| Total of all expenses incurred | 2018-06-30 | $354,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $351,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $552,678 |
| Value of total assets at end of year | 2018-06-30 | $4,526,250 |
| Value of total assets at beginning of year | 2018-06-30 | $4,001,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,029 |
| Total interest from all sources | 2018-06-30 | $8,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $452,624 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $425,963 |
| Participant contributions at end of year | 2018-06-30 | $178,299 |
| Participant contributions at beginning of year | 2018-06-30 | $153,269 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $27,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $524,303 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,526,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,001,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $3,759,787 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $3,147,191 |
| Interest on participant loans | 2018-06-30 | $8,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $488,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $608,343 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $317,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $99,527 |
| Employer contributions (assets) at end of year | 2018-06-30 | $99,527 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $93,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $351,276 |
| Contract administrator fees | 2018-06-30 | $3,029 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2018-06-30 | 472718509 |
| 2017 : CASTLE FAMILY HEALTH CENTERS, INC. 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $820,864 |
| Total of all expenses incurred | 2017-06-30 | $264,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $261,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $439,257 |
| Value of total assets at end of year | 2017-06-30 | $4,001,947 |
| Value of total assets at beginning of year | 2017-06-30 | $3,445,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,998 |
| Total interest from all sources | 2017-06-30 | $7,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $400,195 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $342,172 |
| Participant contributions at end of year | 2017-06-30 | $153,269 |
| Participant contributions at beginning of year | 2017-06-30 | $153,904 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $3,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $556,449 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,001,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,445,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $3,147,191 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $2,577,802 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $7,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $608,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $670,009 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $373,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $93,144 |
| Employer contributions (assets) at end of year | 2017-06-30 | $93,144 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $43,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $261,417 |
| Contract administrator fees | 2017-06-30 | $2,998 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2017-06-30 | 472718509 |
| 2016 : CASTLE FAMILY HEALTH CENTERS, INC. 403(B) PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $288,862 |
| Total of all expenses incurred | 2016-06-30 | $67,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $65,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $345,372 |
| Value of total assets at end of year | 2016-06-30 | $3,445,498 |
| Value of total assets at beginning of year | 2016-06-30 | $3,224,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,890 |
| Total interest from all sources | 2016-06-30 | $9,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $344,549 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $301,589 |
| Participant contributions at end of year | 2016-06-30 | $153,904 |
| Participant contributions at beginning of year | 2016-06-30 | $132,204 |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $221,081 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,445,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,224,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $2,577,802 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $2,471,498 |
| Interest on participant loans | 2016-06-30 | $9,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $670,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $620,715 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-65,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $43,783 |
| Employer contributions (assets) at end of year | 2016-06-30 | $43,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $65,891 |
| Contract administrator fees | 2016-06-30 | $1,890 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2016-06-30 | 472718509 |
| 2015 : CASTLE FAMILY HEALTH CENTERS, INC. 403(B) PLAN 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-06-30 | $1,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $20,976 |
| Total income from all sources (including contributions) | 2015-06-30 | $463,395 |
| Total of all expenses incurred | 2015-06-30 | $225,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $223,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $379,675 |
| Value of total assets at end of year | 2015-06-30 | $3,224,417 |
| Value of total assets at beginning of year | 2015-06-30 | $3,009,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,839 |
| Total interest from all sources | 2015-06-30 | $7,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $322,442 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $330,086 |
| Participant contributions at end of year | 2015-06-30 | $132,204 |
| Participant contributions at beginning of year | 2015-06-30 | $134,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $49,589 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $20,976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $238,014 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,224,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,988,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $2,471,498 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $2,332,203 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $7,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $620,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $542,036 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $76,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $223,542 |
| Contract administrator fees | 2015-06-30 | $1,839 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | DAVID D. BRUNER, CPA, INC. |
| Accountancy firm EIN | 2015-06-30 | 383729659 |
| 2014 : CASTLE FAMILY HEALTH CENTERS, INC. 403(B) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total transfer of assets from this plan | 2014-06-30 | $11,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $20,976 |
| Total income from all sources (including contributions) | 2014-06-30 | $912,995 |
| Total of all expenses incurred | 2014-06-30 | $50,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $48,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $566,167 |
| Value of total assets at end of year | 2014-06-30 | $3,009,169 |
| Value of total assets at beginning of year | 2014-06-30 | $2,137,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,869 |
| Total interest from all sources | 2014-06-30 | $8,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $300,917 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $317,073 |
| Participant contributions at end of year | 2014-06-30 | $134,930 |
| Participant contributions at beginning of year | 2014-06-30 | $148,754 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $249,094 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $20,976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $862,488 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,988,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,137,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $2,332,203 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,644,121 |
| Interest on participant loans | 2014-06-30 | $8,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $542,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $344,498 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $338,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $48,638 |
| Contract administrator fees | 2014-06-30 | $1,869 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | DAVID D. BRUNER, CPA, INC. |
| Accountancy firm EIN | 2014-06-30 | 383729659 |
| 2013 : CASTLE FAMILY HEALTH CENTERS, INC. 403(B) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $2,003,529 |
| Total of all expenses incurred | 2013-06-30 | $1,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,965,769 |
| Value of total assets at end of year | 2013-06-30 | $2,137,373 |
| Value of total assets at beginning of year | 2013-06-30 | $135,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $757 |
| Total interest from all sources | 2013-06-30 | $1,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $213,737 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $237,264 |
| Participant contributions at end of year | 2013-06-30 | $148,754 |
| Participant contributions at beginning of year | 2013-06-30 | $2,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $1,728,505 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,002,121 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,137,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $135,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,644,121 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $108,899 |
| Interest on participant loans | 2013-06-30 | $1,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $344,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $24,053 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $36,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $651 |
| Contract administrator fees | 2013-06-30 | $757 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | DAVID D. BRUNER, CPA, INC. |
| Accountancy firm EIN | 2013-06-30 | 383729659 |
| 2012 : CASTLE FAMILY HEALTH CENTERS, INC. 403(B) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $135,315 |
| Total of all expenses incurred | 2012-06-30 | $63 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $132,985 |
| Value of total assets at end of year | 2012-06-30 | $135,252 |
| Value of total assets at beginning of year | 2012-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $63 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $132,985 |
| Participant contributions at end of year | 2012-06-30 | $2,300 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Administrative expenses (other) incurred | 2012-06-30 | $63 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $135,252 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $135,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $108,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $24,053 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $2,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Qualified |
| Accountancy firm name | 2012-06-30 | DAVID D. BRUNER, CPA, INC. |
| Accountancy firm EIN | 2012-06-30 | 383729659 |
