FAMILY CARE HEALTH CENTERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2024-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2024-01-31 | $0 |
| Total transfer of assets to this plan | 2024-01-31 | $0 |
| Total transfer of assets from this plan | 2024-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
| Expenses. Interest paid | 2024-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2024-01-31 | $0 |
| Total income from all sources (including contributions) | 2024-01-31 | $2,831,084 |
| Total loss/gain on sale of assets | 2024-01-31 | $0 |
| Total of all expenses incurred | 2024-01-31 | $2,975,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $2,964,228 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-31 | $0 |
| Value of total corrective distributions | 2024-01-31 | $10,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $1,245,748 |
| Value of total assets at end of year | 2024-01-31 | $17,243,537 |
| Value of total assets at beginning of year | 2024-01-31 | $17,388,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $1,198 |
| Total income from rents | 2024-01-31 | $0 |
| Total interest from all sources | 2024-01-31 | $22,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2024-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2024-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
| Value of fidelity bond cover | 2024-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
| Contributions received from participants | 2024-01-31 | $623,513 |
| Participant contributions at end of year | 2024-01-31 | $61,219 |
| Participant contributions at beginning of year | 2024-01-31 | $58,082 |
| Participant contributions at end of year | 2024-01-31 | $0 |
| Participant contributions at beginning of year | 2024-01-31 | $25,770 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-31 | $160,469 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2024-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2024-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-31 | $0 |
| Other income not declared elsewhere | 2024-01-31 | $0 |
| Administrative expenses (other) incurred | 2024-01-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2024-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-31 | $0 |
| Total non interest bearing cash at end of year | 2024-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2024-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Income. Non cash contributions | 2024-01-31 | $0 |
| Value of net income/loss | 2024-01-31 | $-144,691 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $17,243,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $17,388,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2024-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2024-01-31 | $0 |
| Investment advisory and management fees | 2024-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-31 | $15,953,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-31 | $15,163,239 |
| Value of interest in pooled separate accounts at end of year | 2024-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-31 | $0 |
| Interest on participant loans | 2024-01-31 | $3,148 |
| Income. Interest from loans (other than to participants) | 2024-01-31 | $0 |
| Interest earned on other investments | 2024-01-31 | $18,877 |
| Income. Interest from US Government securities | 2024-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2024-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2024-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2024-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2024-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2024-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2024-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-31 | $766,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-31 | $1,652,071 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-31 | $0 |
| Asset value of US Government securities at end of year | 2024-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2024-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-31 | $1,563,311 |
| Net investment gain/loss from pooled separate accounts | 2024-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2024-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2024-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
| Assets. Invements in employer securities at end of year | 2024-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2024-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2024-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2024-01-31 | $0 |
| Contributions received in cash from employer | 2024-01-31 | $461,766 |
| Employer contributions (assets) at end of year | 2024-01-31 | $461,766 |
| Employer contributions (assets) at beginning of year | 2024-01-31 | $489,066 |
| Income. Dividends from preferred stock | 2024-01-31 | $0 |
| Income. Dividends from common stock | 2024-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $2,964,228 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-01-31 | $0 |
| Contract administrator fees | 2024-01-31 | $1,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2024-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-01-31 | $0 |
| Did the plan have assets held for investment | 2024-01-31 | 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 | 2024-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
| Aggregate proceeds on sale of assets | 2024-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2024-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2024-01-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2024-01-31 | 440160260 |
| 2023 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-02-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-02-01 | $0 |
| Total transfer of assets to this plan | 2023-02-01 | $0 |
| Total transfer of assets from this plan | 2023-02-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $0 |
| Total income from all sources (including contributions) | 2023-02-01 | $2,831,084 |
| Total loss/gain on sale of assets | 2023-02-01 | $0 |
| Total of all expenses incurred | 2023-02-01 | $2,975,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-01 | $2,964,228 |
| Expenses. Certain deemed distributions of participant loans | 2023-02-01 | $0 |
| Value of total corrective distributions | 2023-02-01 | $10,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-01 | $1,245,748 |
| Value of total assets at end of year | 2023-02-01 | $17,243,537 |
| Value of total assets at beginning of year | 2023-02-01 | $17,388,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-01 | $1,198 |
| Total income from rents | 2023-02-01 | $0 |
| Total interest from all sources | 2023-02-01 | $22,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-02-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-02-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-02-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-02-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-02-01 | Yes |
| Value of fidelity bond cover | 2023-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-01 | No |
| Contributions received from participants | 2023-02-01 | $623,513 |
| Participant contributions at end of year | 2023-02-01 | $61,219 |
| Participant contributions at beginning of year | 2023-02-01 | $58,082 |
| Participant contributions at end of year | 2023-02-01 | $0 |
| Participant contributions at beginning of year | 2023-02-01 | $25,770 |
| Assets. Other investments not covered elsewhere at end of year | 2023-02-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-02-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-01 | $160,469 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-02-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-02-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-02-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-01 | $0 |
| Other income not declared elsewhere | 2023-02-01 | $0 |
| Administrative expenses (other) incurred | 2023-02-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-02-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-01 | $0 |
| Total non interest bearing cash at end of year | 2023-02-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-02-01 | $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 | 2023-02-01 | No |
| Income. Non cash contributions | 2023-02-01 | $0 |
| Value of net income/loss | 2023-02-01 | $-144,691 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-01 | $17,243,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-01 | $17,388,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-02-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-02-01 | $0 |
| Investment advisory and management fees | 2023-02-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-01 | $15,953,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-01 | $15,163,239 |
| Value of interest in pooled separate accounts at end of year | 2023-02-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-02-01 | $0 |
| Interest on participant loans | 2023-02-01 | $3,148 |
| Income. Interest from loans (other than to participants) | 2023-02-01 | $0 |
| Interest earned on other investments | 2023-02-01 | $18,877 |
| Income. Interest from US Government securities | 2023-02-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-02-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-02-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-02-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-02-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-02-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-02-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-02-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-01 | $766,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-01 | $1,652,071 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-02-01 | $0 |
| Asset value of US Government securities at end of year | 2023-02-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-02-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-01 | $1,563,311 |
| Net investment gain/loss from pooled separate accounts | 2023-02-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-02-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-02-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-01 | No |
| Assets. Invements in employer securities at end of year | 2023-02-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-02-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-02-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-02-01 | $0 |
| Contributions received in cash from employer | 2023-02-01 | $461,766 |
| Employer contributions (assets) at end of year | 2023-02-01 | $461,766 |
| Employer contributions (assets) at beginning of year | 2023-02-01 | $489,066 |
| Income. Dividends from preferred stock | 2023-02-01 | $0 |
| Income. Dividends from common stock | 2023-02-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-01 | $2,964,228 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-02-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-02-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-02-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-02-01 | $0 |
| Contract administrator fees | 2023-02-01 | $1,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-02-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-02-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-02-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-02-01 | $0 |
| Did the plan have assets held for investment | 2023-02-01 | 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 | 2023-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-01 | No |
| Aggregate proceeds on sale of assets | 2023-02-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-02-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-02-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-01 | 1 |
| Accountancy firm name | 2023-02-01 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-02-01 | 440160260 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
| Total transfer of assets to this plan | 2023-01-31 | $0 |
| Total transfer of assets from this plan | 2023-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Expenses. Interest paid | 2023-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-01-31 | $0 |
| Total income from all sources (including contributions) | 2023-01-31 | $-166,067 |
| Total loss/gain on sale of assets | 2023-01-31 | $0 |
| Total of all expenses incurred | 2023-01-31 | $2,652,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $2,650,392 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-31 | $0 |
| Value of total corrective distributions | 2023-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $1,346,084 |
| Value of total assets at end of year | 2023-01-31 | $17,388,228 |
| Value of total assets at beginning of year | 2023-01-31 | $20,206,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $1,722 |
| Total income from rents | 2023-01-31 | $0 |
| Total interest from all sources | 2023-01-31 | $24,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-31 | $0 |
| Administrative expenses professional fees incurred | 2023-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Contributions received from participants | 2023-01-31 | $690,495 |
| Participant contributions at end of year | 2023-01-31 | $58,082 |
| Participant contributions at beginning of year | 2023-01-31 | $16,307 |
| Participant contributions at end of year | 2023-01-31 | $25,770 |
| Participant contributions at beginning of year | 2023-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $166,523 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $0 |
| Other income not declared elsewhere | 2023-01-31 | $0 |
| Administrative expenses (other) incurred | 2023-01-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $0 |
| Total non interest bearing cash at end of year | 2023-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Income. Non cash contributions | 2023-01-31 | $0 |
| Value of net income/loss | 2023-01-31 | $-2,818,181 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $17,388,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $20,206,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-31 | $0 |
| Investment advisory and management fees | 2023-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $15,163,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $17,744,247 |
| Value of interest in pooled separate accounts at end of year | 2023-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-31 | $0 |
| Interest on participant loans | 2023-01-31 | $1,682 |
| Income. Interest from loans (other than to participants) | 2023-01-31 | $0 |
| Interest earned on other investments | 2023-01-31 | $23,208 |
| Income. Interest from US Government securities | 2023-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-31 | $1,652,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-31 | $1,947,496 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-31 | $0 |
| Asset value of US Government securities at end of year | 2023-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-1,537,041 |
| Net investment gain/loss from pooled separate accounts | 2023-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Assets. Invements in employer securities at end of year | 2023-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-31 | $0 |
| Contributions received in cash from employer | 2023-01-31 | $489,066 |
| Employer contributions (assets) at end of year | 2023-01-31 | $489,066 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $498,359 |
| Income. Dividends from preferred stock | 2023-01-31 | $0 |
| Income. Dividends from common stock | 2023-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $2,650,392 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-31 | $0 |
| Contract administrator fees | 2023-01-31 | $1,722 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-31 | $0 |
| Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Aggregate proceeds on sale of assets | 2023-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | FORVIS LLP |
| Accountancy firm EIN | 2023-01-31 | 440160260 |
| 2022 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-02-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-02-01 | $0 |
| Total transfer of assets to this plan | 2022-02-01 | $0 |
| Total transfer of assets from this plan | 2022-02-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $0 |
| Total income from all sources (including contributions) | 2022-02-01 | $-166,067 |
| Total loss/gain on sale of assets | 2022-02-01 | $0 |
| Total of all expenses incurred | 2022-02-01 | $2,652,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $2,650,392 |
| Expenses. Certain deemed distributions of participant loans | 2022-02-01 | $0 |
| Value of total corrective distributions | 2022-02-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $1,346,084 |
| Value of total assets at end of year | 2022-02-01 | $17,388,228 |
| Value of total assets at beginning of year | 2022-02-01 | $20,206,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $1,722 |
| Total income from rents | 2022-02-01 | $0 |
| Total interest from all sources | 2022-02-01 | $24,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-02-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-02-01 | $0 |
| Administrative expenses professional fees incurred | 2022-02-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-02-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-02-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-02-01 | Yes |
| Value of fidelity bond cover | 2022-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Contributions received from participants | 2022-02-01 | $690,495 |
| Participant contributions at end of year | 2022-02-01 | $58,082 |
| Participant contributions at beginning of year | 2022-02-01 | $16,307 |
| Participant contributions at end of year | 2022-02-01 | $25,770 |
| Participant contributions at beginning of year | 2022-02-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-02-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-01 | $166,523 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-02-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-02-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-02-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-01 | $0 |
| Other income not declared elsewhere | 2022-02-01 | $0 |
| Administrative expenses (other) incurred | 2022-02-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-02-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-01 | $0 |
| Total non interest bearing cash at end of year | 2022-02-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-02-01 | $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 | 2022-02-01 | No |
| Income. Non cash contributions | 2022-02-01 | $0 |
| Value of net income/loss | 2022-02-01 | $-2,818,181 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $17,388,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $20,206,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-02-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-02-01 | $0 |
| Investment advisory and management fees | 2022-02-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-01 | $15,163,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-01 | $17,744,247 |
| Value of interest in pooled separate accounts at end of year | 2022-02-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-01 | $0 |
| Interest on participant loans | 2022-02-01 | $1,682 |
| Income. Interest from loans (other than to participants) | 2022-02-01 | $0 |
| Interest earned on other investments | 2022-02-01 | $23,208 |
| Income. Interest from US Government securities | 2022-02-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-02-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-02-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-02-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-02-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-02-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-02-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-01 | $1,652,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-01 | $1,947,496 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-01 | $0 |
| Asset value of US Government securities at end of year | 2022-02-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-02-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-01 | $-1,537,041 |
| Net investment gain/loss from pooled separate accounts | 2022-02-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-02-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-02-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-01 | No |
| Assets. Invements in employer securities at end of year | 2022-02-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-02-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-02-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-02-01 | $0 |
| Contributions received in cash from employer | 2022-02-01 | $489,066 |
| Employer contributions (assets) at end of year | 2022-02-01 | $489,066 |
| Employer contributions (assets) at beginning of year | 2022-02-01 | $498,359 |
| Income. Dividends from preferred stock | 2022-02-01 | $0 |
| Income. Dividends from common stock | 2022-02-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-01 | $2,650,392 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-02-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-02-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-01 | $0 |
| Contract administrator fees | 2022-02-01 | $1,722 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-02-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-02-01 | $0 |
| Did the plan have assets held for investment | 2022-02-01 | 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 | 2022-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-01 | No |
| Aggregate proceeds on sale of assets | 2022-02-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-02-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-02-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-01 | 1 |
| Accountancy firm name | 2022-02-01 | FORVIS LLP |
| Accountancy firm EIN | 2022-02-01 | 440160260 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
| Total transfer of assets to this plan | 2022-01-31 | $0 |
| Total transfer of assets from this plan | 2022-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Expenses. Interest paid | 2022-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-01-31 | $0 |
| Total income from all sources (including contributions) | 2022-01-31 | $2,863,698 |
| Total loss/gain on sale of assets | 2022-01-31 | $0 |
| Total of all expenses incurred | 2022-01-31 | $1,324,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $1,308,457 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-31 | $0 |
| Value of total corrective distributions | 2022-01-31 | $15,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $1,214,753 |
| Value of total assets at end of year | 2022-01-31 | $20,206,409 |
| Value of total assets at beginning of year | 2022-01-31 | $18,667,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $1,003 |
| Total income from rents | 2022-01-31 | $0 |
| Total interest from all sources | 2022-01-31 | $15,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-31 | $0 |
| Administrative expenses professional fees incurred | 2022-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Contributions received from participants | 2022-01-31 | $696,541 |
| Participant contributions at end of year | 2022-01-31 | $16,307 |
| Participant contributions at beginning of year | 2022-01-31 | $30,313 |
| Participant contributions at end of year | 2022-01-31 | $0 |
| Participant contributions at beginning of year | 2022-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $19,853 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $0 |
| Other income not declared elsewhere | 2022-01-31 | $0 |
| Administrative expenses (other) incurred | 2022-01-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $0 |
| Total non interest bearing cash at end of year | 2022-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Income. Non cash contributions | 2022-01-31 | $0 |
| Value of net income/loss | 2022-01-31 | $1,538,861 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $20,206,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $18,667,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-31 | $0 |
| Investment advisory and management fees | 2022-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $17,744,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $17,025,056 |
| Value of interest in pooled separate accounts at end of year | 2022-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-31 | $0 |
| Interest on participant loans | 2022-01-31 | $1,255 |
| Income. Interest from loans (other than to participants) | 2022-01-31 | $0 |
| Interest earned on other investments | 2022-01-31 | $14,092 |
| Income. Interest from US Government securities | 2022-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-31 | $1,947,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-31 | $1,116,241 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $0 |
| Asset value of US Government securities at end of year | 2022-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $1,633,598 |
| Net investment gain/loss from pooled separate accounts | 2022-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Assets. Invements in employer securities at end of year | 2022-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-01-31 | $0 |
| Contributions received in cash from employer | 2022-01-31 | $498,359 |
| Employer contributions (assets) at end of year | 2022-01-31 | $498,359 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $495,938 |
| Income. Dividends from preferred stock | 2022-01-31 | $0 |
| Income. Dividends from common stock | 2022-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $1,308,457 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-31 | $0 |
| Contract administrator fees | 2022-01-31 | $1,003 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-31 | $0 |
| Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Aggregate proceeds on sale of assets | 2022-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | FORVIS LLP |
| Accountancy firm EIN | 2022-01-31 | 440160260 |
| 2021 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
| Total transfer of assets to this plan | 2021-01-31 | $0 |
| Total transfer of assets from this plan | 2021-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Expenses. Interest paid | 2021-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-01-31 | $0 |
| Total income from all sources (including contributions) | 2021-01-31 | $3,325,683 |
| Total loss/gain on sale of assets | 2021-01-31 | $0 |
| Total of all expenses incurred | 2021-01-31 | $1,338,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $1,337,433 |
| Expenses. Certain deemed distributions of participant loans | 2021-01-31 | $0 |
| Value of total corrective distributions | 2021-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $1,157,987 |
| Value of total assets at end of year | 2021-01-31 | $18,667,548 |
| Value of total assets at beginning of year | 2021-01-31 | $16,680,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $1,517 |
| Total income from rents | 2021-01-31 | $0 |
| Total interest from all sources | 2021-01-31 | $17,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-01-31 | $0 |
| Administrative expenses professional fees incurred | 2021-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Contributions received from participants | 2021-01-31 | $617,782 |
| Participant contributions at end of year | 2021-01-31 | $30,313 |
| Participant contributions at beginning of year | 2021-01-31 | $27,040 |
| Participant contributions at end of year | 2021-01-31 | $0 |
| Participant contributions at beginning of year | 2021-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $44,267 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $0 |
| Other income not declared elsewhere | 2021-01-31 | $0 |
| Administrative expenses (other) incurred | 2021-01-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $0 |
| Total non interest bearing cash at end of year | 2021-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Income. Non cash contributions | 2021-01-31 | $0 |
| Value of net income/loss | 2021-01-31 | $1,986,733 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $18,667,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $16,680,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-01-31 | $0 |
| Investment advisory and management fees | 2021-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $17,025,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $14,890,768 |
| Value of interest in pooled separate accounts at end of year | 2021-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-01-31 | $0 |
| Interest on participant loans | 2021-01-31 | $1,385 |
| Income. Interest from loans (other than to participants) | 2021-01-31 | $0 |
| Interest earned on other investments | 2021-01-31 | $16,225 |
| Income. Interest from US Government securities | 2021-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-31 | $1,116,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-31 | $1,251,298 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $0 |
| Asset value of US Government securities at end of year | 2021-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $2,150,086 |
| Net investment gain/loss from pooled separate accounts | 2021-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Assets. Invements in employer securities at end of year | 2021-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-01-31 | $0 |
| Contributions received in cash from employer | 2021-01-31 | $495,938 |
| Employer contributions (assets) at end of year | 2021-01-31 | $495,938 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $511,709 |
| Income. Dividends from preferred stock | 2021-01-31 | $0 |
| Income. Dividends from common stock | 2021-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $1,337,433 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-31 | $0 |
| Contract administrator fees | 2021-01-31 | $1,517 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-01-31 | $0 |
| Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Aggregate proceeds on sale of assets | 2021-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-01-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | BKD LLP |
| Accountancy firm EIN | 2021-01-31 | 440160260 |
| 2020 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
| Total transfer of assets to this plan | 2020-01-31 | $0 |
| Total transfer of assets from this plan | 2020-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Expenses. Interest paid | 2020-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-01-31 | $0 |
| Total income from all sources (including contributions) | 2020-01-31 | $3,013,025 |
| Total loss/gain on sale of assets | 2020-01-31 | $0 |
| Total of all expenses incurred | 2020-01-31 | $484,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $483,142 |
| Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $0 |
| Value of total corrective distributions | 2020-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $1,133,523 |
| Value of total assets at end of year | 2020-01-31 | $16,680,815 |
| Value of total assets at beginning of year | 2020-01-31 | $14,152,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $1,332 |
| Total income from rents | 2020-01-31 | $0 |
| Total interest from all sources | 2020-01-31 | $17,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-01-31 | $0 |
| Administrative expenses professional fees incurred | 2020-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Contributions received from participants | 2020-01-31 | $621,814 |
| Participant contributions at end of year | 2020-01-31 | $27,040 |
| Participant contributions at beginning of year | 2020-01-31 | $25,762 |
| Participant contributions at end of year | 2020-01-31 | $0 |
| Participant contributions at beginning of year | 2020-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $0 |
| Other income not declared elsewhere | 2020-01-31 | $0 |
| Administrative expenses (other) incurred | 2020-01-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $0 |
| Total non interest bearing cash at end of year | 2020-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Income. Non cash contributions | 2020-01-31 | $0 |
| Value of net income/loss | 2020-01-31 | $2,528,551 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $16,680,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $14,152,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $0 |
| Investment advisory and management fees | 2020-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $14,890,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $12,871,764 |
| Value of interest in pooled separate accounts at end of year | 2020-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $0 |
| Interest on participant loans | 2020-01-31 | $1,258 |
| Income. Interest from loans (other than to participants) | 2020-01-31 | $0 |
| Interest earned on other investments | 2020-01-31 | $16,180 |
| Income. Interest from US Government securities | 2020-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $1,251,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $768,861 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $0 |
| Asset value of US Government securities at end of year | 2020-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $1,862,064 |
| Net investment gain/loss from pooled separate accounts | 2020-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Assets. Invements in employer securities at end of year | 2020-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-01-31 | $0 |
| Contributions received in cash from employer | 2020-01-31 | $511,709 |
| Employer contributions (assets) at end of year | 2020-01-31 | $511,709 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $485,877 |
| Income. Dividends from preferred stock | 2020-01-31 | $0 |
| Income. Dividends from common stock | 2020-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $483,142 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $0 |
| Contract administrator fees | 2020-01-31 | $1,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $0 |
| Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Aggregate proceeds on sale of assets | 2020-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Accountancy firm name | 2020-01-31 | BKD LLP |
| Accountancy firm EIN | 2020-01-31 | 440160260 |
| 2019 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
| Total transfer of assets to this plan | 2019-01-31 | $0 |
| Total transfer of assets from this plan | 2019-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
| Expenses. Interest paid | 2019-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-01-31 | $0 |
| Total income from all sources (including contributions) | 2019-01-31 | $693,875 |
| Total loss/gain on sale of assets | 2019-01-31 | $0 |
| Total of all expenses incurred | 2019-01-31 | $532,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $531,196 |
| Expenses. Certain deemed distributions of participant loans | 2019-01-31 | $0 |
| Value of total corrective distributions | 2019-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $1,106,336 |
| Value of total assets at end of year | 2019-01-31 | $14,152,264 |
| Value of total assets at beginning of year | 2019-01-31 | $13,990,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $1,048 |
| Total income from rents | 2019-01-31 | $0 |
| Total interest from all sources | 2019-01-31 | $9,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-01-31 | $0 |
| Administrative expenses professional fees incurred | 2019-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Contributions received from participants | 2019-01-31 | $604,841 |
| Participant contributions at end of year | 2019-01-31 | $25,762 |
| Participant contributions at beginning of year | 2019-01-31 | $8,786 |
| Participant contributions at end of year | 2019-01-31 | $0 |
| Participant contributions at beginning of year | 2019-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-31 | $15,618 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-31 | $0 |
| Other income not declared elsewhere | 2019-01-31 | $0 |
| Administrative expenses (other) incurred | 2019-01-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $0 |
| Total non interest bearing cash at end of year | 2019-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Income. Non cash contributions | 2019-01-31 | $0 |
| Value of net income/loss | 2019-01-31 | $161,631 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $14,152,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $13,990,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-01-31 | $0 |
| Investment advisory and management fees | 2019-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $12,871,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $12,772,816 |
| Value of interest in pooled separate accounts at end of year | 2019-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-01-31 | $0 |
| Interest on participant loans | 2019-01-31 | $906 |
| Income. Interest from loans (other than to participants) | 2019-01-31 | $0 |
| Interest earned on other investments | 2019-01-31 | $8,842 |
| Income. Interest from US Government securities | 2019-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-31 | $768,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-31 | $741,314 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-31 | $0 |
| Asset value of US Government securities at end of year | 2019-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-422,209 |
| Net investment gain/loss from pooled separate accounts | 2019-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Assets. Invements in employer securities at end of year | 2019-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-01-31 | $0 |
| Contributions received in cash from employer | 2019-01-31 | $485,877 |
| Employer contributions (assets) at end of year | 2019-01-31 | $485,877 |
| Employer contributions (assets) at beginning of year | 2019-01-31 | $467,717 |
| Income. Dividends from preferred stock | 2019-01-31 | $0 |
| Income. Dividends from common stock | 2019-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $531,196 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-01-31 | $0 |
| Contract administrator fees | 2019-01-31 | $1,048 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-01-31 | $0 |
| Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Aggregate proceeds on sale of assets | 2019-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
| Accountancy firm name | 2019-01-31 | BKD LLP |
| Accountancy firm EIN | 2019-01-31 | 440160260 |
| 2018 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
| Total transfer of assets to this plan | 2018-01-31 | $0 |
| Total transfer of assets from this plan | 2018-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Expenses. Interest paid | 2018-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-01-31 | $0 |
| Total income from all sources (including contributions) | 2018-01-31 | $3,054,906 |
| Total loss/gain on sale of assets | 2018-01-31 | $0 |
| Total of all expenses incurred | 2018-01-31 | $816,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $815,040 |
| Expenses. Certain deemed distributions of participant loans | 2018-01-31 | $0 |
| Value of total corrective distributions | 2018-01-31 | $571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $1,000,102 |
| Value of total assets at end of year | 2018-01-31 | $13,522,917 |
| Value of total assets at beginning of year | 2018-01-31 | $11,284,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $1,055 |
| Total income from rents | 2018-01-31 | $0 |
| Total interest from all sources | 2018-01-31 | $10,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-01-31 | $0 |
| Administrative expenses professional fees incurred | 2018-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Contributions received from participants | 2018-01-31 | $553,490 |
| Participant contributions at end of year | 2018-01-31 | $8,786 |
| Participant contributions at beginning of year | 2018-01-31 | $10,883 |
| Participant contributions at end of year | 2018-01-31 | $0 |
| Participant contributions at beginning of year | 2018-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $5,371 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $0 |
| Other income not declared elsewhere | 2018-01-31 | $0 |
| Administrative expenses (other) incurred | 2018-01-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $0 |
| Total non interest bearing cash at end of year | 2018-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Income. Non cash contributions | 2018-01-31 | $0 |
| Value of net income/loss | 2018-01-31 | $2,238,240 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $13,522,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $11,284,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-01-31 | $0 |
| Investment advisory and management fees | 2018-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $12,772,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $10,582,942 |
| Value of interest in pooled separate accounts at end of year | 2018-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-01-31 | $0 |
| Interest on participant loans | 2018-01-31 | $455 |
| Income. Interest from loans (other than to participants) | 2018-01-31 | $0 |
| Interest earned on other investments | 2018-01-31 | $10,025 |
| Income. Interest from US Government securities | 2018-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-31 | $741,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-31 | $690,852 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $0 |
| Asset value of US Government securities at end of year | 2018-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $2,044,324 |
| Net investment gain/loss from pooled separate accounts | 2018-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Assets. Invements in employer securities at end of year | 2018-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-01-31 | $0 |
| Contributions received in cash from employer | 2018-01-31 | $441,241 |
| Employer contributions (assets) at end of year | 2018-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $0 |
| Income. Dividends from preferred stock | 2018-01-31 | $0 |
| Income. Dividends from common stock | 2018-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $815,040 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $0 |
| Contract administrator fees | 2018-01-31 | $1,055 |
| 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 | 2018-01-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-31 | $0 |
| Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Aggregate proceeds on sale of assets | 2018-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
| Accountancy firm name | 2018-01-31 | BKD LLP |
| Accountancy firm EIN | 2018-01-31 | 440160260 |
| 2017 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
| Total transfer of assets to this plan | 2017-01-31 | $0 |
| Total transfer of assets from this plan | 2017-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Expenses. Interest paid | 2017-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-01-31 | $0 |
| Total income from all sources (including contributions) | 2017-01-31 | $2,700,756 |
| Total loss/gain on sale of assets | 2017-01-31 | $0 |
| Total of all expenses incurred | 2017-01-31 | $927,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $926,860 |
| Expenses. Certain deemed distributions of participant loans | 2017-01-31 | $0 |
| Value of total corrective distributions | 2017-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $1,034,222 |
| Value of total assets at end of year | 2017-01-31 | $11,284,677 |
| Value of total assets at beginning of year | 2017-01-31 | $9,511,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $606 |
| Total income from rents | 2017-01-31 | $0 |
| Total interest from all sources | 2017-01-31 | $13,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-01-31 | $0 |
| Administrative expenses professional fees incurred | 2017-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Contributions received from participants | 2017-01-31 | $581,563 |
| Participant contributions at end of year | 2017-01-31 | $10,883 |
| Participant contributions at beginning of year | 2017-01-31 | $16,468 |
| Participant contributions at end of year | 2017-01-31 | $0 |
| Participant contributions at beginning of year | 2017-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $30,792 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $0 |
| Other income not declared elsewhere | 2017-01-31 | $0 |
| Administrative expenses (other) incurred | 2017-01-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $0 |
| Total non interest bearing cash at end of year | 2017-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Income. Non cash contributions | 2017-01-31 | $0 |
| Value of net income/loss | 2017-01-31 | $1,773,290 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $11,284,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $9,511,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-01-31 | $0 |
| Investment advisory and management fees | 2017-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $10,582,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $9,494,631 |
| Value of interest in pooled separate accounts at end of year | 2017-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-01-31 | $0 |
| Interest on participant loans | 2017-01-31 | $731 |
| Income. Interest from loans (other than to participants) | 2017-01-31 | $0 |
| Interest earned on other investments | 2017-01-31 | $12,315 |
| Income. Interest from US Government securities | 2017-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-01-31 | $690,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-31 | $288 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $0 |
| Asset value of US Government securities at end of year | 2017-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $1,653,488 |
| Net investment gain/loss from pooled separate accounts | 2017-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Assets. Invements in employer securities at end of year | 2017-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-01-31 | $0 |
| Contributions received in cash from employer | 2017-01-31 | $421,867 |
| Employer contributions (assets) at end of year | 2017-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $0 |
| Income. Dividends from preferred stock | 2017-01-31 | $0 |
| Income. Dividends from common stock | 2017-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $926,860 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $0 |
| Contract administrator fees | 2017-01-31 | $606 |
| 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 | 2017-01-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-01-31 | $0 |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Aggregate proceeds on sale of assets | 2017-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
| Accountancy firm name | 2017-01-31 | BKD LLP |
| Accountancy firm EIN | 2017-01-31 | 440160260 |
| 2016 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
| Total income from all sources (including contributions) | 2016-01-31 | $721,213 |
| Total loss/gain on sale of assets | 2016-01-31 | $23,251 |
| Total of all expenses incurred | 2016-01-31 | $537,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $537,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $880,614 |
| Value of total assets at end of year | 2016-01-31 | $9,511,387 |
| Value of total assets at beginning of year | 2016-01-31 | $9,327,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $0 |
| Total interest from all sources | 2016-01-31 | $837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $523,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $523,440 |
| Assets. Real estate other than employer real property at end of year | 2016-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Contributions received from participants | 2016-01-31 | $475,299 |
| Participant contributions at end of year | 2016-01-31 | $16,468 |
| Participant contributions at beginning of year | 2016-01-31 | $24,447 |
| Participant contributions at end of year | 2016-01-31 | $0 |
| Participant contributions at beginning of year | 2016-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $0 |
| Total non interest bearing cash at end of year | 2016-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $184,036 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $9,511,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $9,327,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $9,494,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $9,302,904 |
| Interest on participant loans | 2016-01-31 | $837 |
| Value of interest in master investment trust accounts at end of year | 2016-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-01-31 | $288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-01-31 | $0 |
| Asset value of US Government securities at end of year | 2016-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-706,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Assets. Invements in employer securities at end of year | 2016-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-01-31 | $0 |
| Contributions received in cash from employer | 2016-01-31 | $405,315 |
| Employer contributions (assets) at end of year | 2016-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $537,177 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-31 | $0 |
| 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 | 2016-01-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-01-31 | $0 |
| Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Aggregate proceeds on sale of assets | 2016-01-31 | $876,650 |
| Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $853,399 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
| Accountancy firm name | 2016-01-31 | ADAMS, BROWN, BERAN & BALL CHTD. |
| Accountancy firm EIN | 2016-01-31 | 481040139 |
| 2015 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Total income from all sources (including contributions) | 2015-01-31 | $1,133,755 |
| Total loss/gain on sale of assets | 2015-01-31 | $6,796 |
| Total of all expenses incurred | 2015-01-31 | $131,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $131,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $460,444 |
| Value of total assets at end of year | 2015-01-31 | $9,327,351 |
| Value of total assets at beginning of year | 2015-01-31 | $8,324,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $0 |
| Total interest from all sources | 2015-01-31 | $826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $535,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $535,848 |
| Assets. Real estate other than employer real property at end of year | 2015-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Contributions received from participants | 2015-01-31 | $460,444 |
| Participant contributions at end of year | 2015-01-31 | $24,447 |
| Participant contributions at beginning of year | 2015-01-31 | $8,818 |
| Participant contributions at end of year | 2015-01-31 | $0 |
| Participant contributions at beginning of year | 2015-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $0 |
| Total non interest bearing cash at end of year | 2015-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $1,002,414 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $9,327,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $8,324,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $9,302,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $7,936,755 |
| Interest on participant loans | 2015-01-31 | $826 |
| Value of interest in master investment trust accounts at end of year | 2015-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-01-31 | $0 |
| Asset value of US Government securities at end of year | 2015-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $129,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Assets. Invements in employer securities at end of year | 2015-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-01-31 | $0 |
| Employer contributions (assets) at end of year | 2015-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $379,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $131,341 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-01-31 | $0 |
| Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Aggregate proceeds on sale of assets | 2015-01-31 | $274,738 |
| Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $267,942 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
| Accountancy firm name | 2015-01-31 | ADAMS, BROWN, BERAN & BALL CHTD. |
| Accountancy firm EIN | 2015-01-31 | 481040139 |
| 2014 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $1,223 |
| Total income from all sources (including contributions) | 2014-01-31 | $1,740,907 |
| Total loss/gain on sale of assets | 2014-01-31 | $21,572 |
| Total of all expenses incurred | 2014-01-31 | $244,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $244,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $776,777 |
| Value of total assets at end of year | 2014-01-31 | $8,324,937 |
| Value of total assets at beginning of year | 2014-01-31 | $6,829,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $0 |
| Total interest from all sources | 2014-01-31 | $562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $275,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $275,409 |
| Assets. Real estate other than employer real property at end of year | 2014-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Contributions received from participants | 2014-01-31 | $397,028 |
| Participant contributions at end of year | 2014-01-31 | $8,818 |
| Participant contributions at beginning of year | 2014-01-31 | $7,287 |
| Participant contributions at end of year | 2014-01-31 | $0 |
| Participant contributions at beginning of year | 2014-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $0 |
| Total non interest bearing cash at end of year | 2014-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $1,496,171 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $8,324,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $6,828,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $7,936,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $6,477,103 |
| Interest on participant loans | 2014-01-31 | $372 |
| Interest earned on other investments | 2014-01-31 | $190 |
| Value of interest in master investment trust accounts at end of year | 2014-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-01-31 | $0 |
| Asset value of US Government securities at end of year | 2014-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $666,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Assets. Invements in employer securities at end of year | 2014-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-01-31 | $0 |
| Contributions received in cash from employer | 2014-01-31 | $379,364 |
| Employer contributions (assets) at end of year | 2014-01-31 | $379,364 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $345,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $244,736 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $1,223 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-01-31 | $0 |
| Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Aggregate proceeds on sale of assets | 2014-01-31 | $442,784 |
| Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $421,212 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
| Accountancy firm name | 2014-01-31 | ADAMS, BROWN, BERAN & BALL CHTD. |
| Accountancy firm EIN | 2014-01-31 | 481040139 |
| 2013 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $1,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
| Total income from all sources (including contributions) | 2013-01-31 | $1,412,468 |
| Total loss/gain on sale of assets | 2013-01-31 | $10,819 |
| Total of all expenses incurred | 2013-01-31 | $154,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $154,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $725,574 |
| Value of total assets at end of year | 2013-01-31 | $6,829,989 |
| Value of total assets at beginning of year | 2013-01-31 | $5,570,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $0 |
| Total interest from all sources | 2013-01-31 | $348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $119,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $119,494 |
| Assets. Real estate other than employer real property at end of year | 2013-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Contributions received from participants | 2013-01-31 | $378,970 |
| Participant contributions at end of year | 2013-01-31 | $7,287 |
| Participant contributions at beginning of year | 2013-01-31 | $5,297 |
| Participant contributions at end of year | 2013-01-31 | $0 |
| Participant contributions at beginning of year | 2013-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-01-31 | $1,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $0 |
| Total non interest bearing cash at end of year | 2013-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $1,258,453 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $6,828,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $5,570,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $6,477,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $5,247,135 |
| Interest on participant loans | 2013-01-31 | $348 |
| Value of interest in master investment trust accounts at end of year | 2013-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-01-31 | $0 |
| Asset value of US Government securities at end of year | 2013-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $556,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Assets. Invements in employer securities at end of year | 2013-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-01-31 | $0 |
| Contributions received in cash from employer | 2013-01-31 | $345,599 |
| Employer contributions (assets) at end of year | 2013-01-31 | $345,599 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $317,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $154,015 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-01-31 | $1,223 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-01-31 | $0 |
| Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Aggregate proceeds on sale of assets | 2013-01-31 | $277,618 |
| Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $266,799 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
| Accountancy firm name | 2013-01-31 | ADAMS, BROWN, BERAN & BALL CHTD. |
| Accountancy firm EIN | 2013-01-31 | 481040139 |
| 2012 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
| Total income from all sources (including contributions) | 2012-01-31 | $782,250 |
| Total loss/gain on sale of assets | 2012-01-31 | $6,601 |
| Total of all expenses incurred | 2012-01-31 | $208,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $208,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $640,623 |
| Value of total assets at end of year | 2012-01-31 | $5,570,313 |
| Value of total assets at beginning of year | 2012-01-31 | $4,996,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $0 |
| Total interest from all sources | 2012-01-31 | $461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $100,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $100,997 |
| Assets. Real estate other than employer real property at end of year | 2012-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Contributions received from participants | 2012-01-31 | $315,539 |
| Participant contributions at end of year | 2012-01-31 | $5,297 |
| Participant contributions at beginning of year | 2012-01-31 | $8,756 |
| Participant contributions at end of year | 2012-01-31 | $0 |
| Participant contributions at beginning of year | 2012-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-01-31 | $7,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $0 |
| Total non interest bearing cash at end of year | 2012-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $573,511 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $5,570,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $4,996,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $5,247,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $4,690,286 |
| Interest on participant loans | 2012-01-31 | $461 |
| Value of interest in master investment trust accounts at end of year | 2012-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-01-31 | $0 |
| Asset value of US Government securities at end of year | 2012-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $33,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Assets. Invements in employer securities at end of year | 2012-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-01-31 | $0 |
| Contributions received in cash from employer | 2012-01-31 | $317,881 |
| Employer contributions (assets) at end of year | 2012-01-31 | $317,881 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $297,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $208,739 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-01-31 | $0 |
| Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Aggregate proceeds on sale of assets | 2012-01-31 | $544,352 |
| Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $537,751 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
| Accountancy firm name | 2012-01-31 | ADAMS, BROWN, BERAN & BALL CHTD. |
| Accountancy firm EIN | 2012-01-31 | 481040139 |
| 2011 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
| Total income from all sources (including contributions) | 2011-01-31 | $1,164,117 |
| Total loss/gain on sale of assets | 2011-01-31 | $21,481 |
| Total of all expenses incurred | 2011-01-31 | $259,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $259,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $603,357 |
| Value of total assets at end of year | 2011-01-31 | $4,996,802 |
| Value of total assets at beginning of year | 2011-01-31 | $4,092,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $0 |
| Total interest from all sources | 2011-01-31 | $916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $89,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $89,277 |
| Assets. Real estate other than employer real property at end of year | 2011-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Contributions received from participants | 2011-01-31 | $299,365 |
| Participant contributions at end of year | 2011-01-31 | $8,756 |
| Participant contributions at beginning of year | 2011-01-31 | $14,288 |
| Participant contributions at end of year | 2011-01-31 | $0 |
| Participant contributions at beginning of year | 2011-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-01-31 | $4,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $0 |
| Total non interest bearing cash at end of year | 2011-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $904,786 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $4,996,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $4,092,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $4,690,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $3,755,279 |
| Interest on participant loans | 2011-01-31 | $916 |
| Value of interest in master investment trust accounts at end of year | 2011-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-01-31 | $0 |
| Asset value of US Government securities at end of year | 2011-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $449,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Assets. Invements in employer securities at end of year | 2011-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-01-31 | $0 |
| Contributions received in cash from employer | 2011-01-31 | $299,231 |
| Employer contributions (assets) at end of year | 2011-01-31 | $297,760 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $322,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $259,331 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-01-31 | $0 |
| Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Aggregate proceeds on sale of assets | 2011-01-31 | $467,943 |
| Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $446,462 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
| Accountancy firm name | 2011-01-31 | ADAMS, BROWN, BERAN & BALL CHTD. |
| Accountancy firm EIN | 2011-01-31 | 481040139 |
| 2010 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |
