NEIGHBORHOOD HEALTH ASSOCIATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEIGHBORHOOD HEALTH ASSOCIATION, INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2025 : NEIGHBORHOOD HEALTH ASSOCIATION, INC. PENSION PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-15 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-15 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-15 | 327051 |
| Net assets as of the end of the plan year | 2025-07-15 | 3481414 |
| Total assets as of the beginning of the plan year | 2025-07-15 | 2694058 |
| Value of plan covered by a fidelity bond | 2025-07-15 | 150000 |
| Participant contributions to plan in this plan year | 2025-07-15 | 208888 |
| Other expenses paid from plan in this plan year | 2025-07-15 | 0 |
| Other contributions to plan in this plan year | 2025-07-15 | 21163 |
| Other income to plan in this plan year | 2025-07-15 | 830181 |
| Plan net income in this plan year | 2025-07-15 | 787356 |
| Net assets as of the end of the plan year | 2025-07-15 | 3481414 |
| Net assets as of the beginning of the plan year | 2025-07-15 | 2694058 |
| Value of contributions failed to transmitted timely | 2025-07-15 | 259543 |
| Employer contributions to plan in this plan year | 2025-07-15 | 54175 |
| Fees paid to broker by Benefit Provider | 2025-07-15 | 5762 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-15 | 35900 |
| 2023 : NEIGHBORHOOD HEALTH ASSOCIATION, INC. PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $637,995 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $206,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $163,157 |
| Value of total corrective distributions | 2023-09-30 | $14,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $242,392 |
| Value of total assets at end of year | 2023-09-30 | $2,694,058 |
| Value of total assets at beginning of year | 2023-09-30 | $2,262,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $28,819 |
| Total interest from all sources | 2023-09-30 | $79 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $4,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $4,461 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $193,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $431,236 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $2,694,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $2,262,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $645,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $563,341 |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $2,048,418 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $1,699,121 |
| Interest earned on other investments | 2023-09-30 | $79 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $83,179 |
| Net investment gain/loss from pooled separate accounts | 2023-09-30 | $307,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $49,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $163,157 |
| Contract administrator fees | 2023-09-30 | $28,819 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-09-30 | 410746749 |
| 2022 : NEIGHBORHOOD HEALTH ASSOCIATION, INC. PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $637,995 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $206,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $163,157 |
| Value of total corrective distributions | 2022-10-01 | $14,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $242,392 |
| Value of total assets at end of year | 2022-10-01 | $2,694,058 |
| Value of total assets at beginning of year | 2022-10-01 | $2,262,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $28,819 |
| Total interest from all sources | 2022-10-01 | $79 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $4,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $4,461 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $193,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $431,236 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $2,694,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $2,262,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $645,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $563,341 |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $2,048,418 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $1,699,121 |
| Interest earned on other investments | 2022-10-01 | $79 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $83,179 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $307,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $49,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $163,157 |
| Contract administrator fees | 2022-10-01 | $28,819 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-10-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-400,913 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $170,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $129,791 |
| Value of total corrective distributions | 2022-09-30 | $11,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $255,412 |
| Value of total assets at end of year | 2022-09-30 | $2,262,822 |
| Value of total assets at beginning of year | 2022-09-30 | $2,834,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $29,835 |
| Total interest from all sources | 2022-09-30 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $10,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $10,182 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $200,601 |
| Participant contributions at beginning of year | 2022-09-30 | $8,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $4,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-571,605 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $2,262,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,834,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $563,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $593,453 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $1,699,121 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $2,229,808 |
| Interest earned on other investments | 2022-09-30 | $16 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-144,877 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-521,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $50,042 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $2,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $129,791 |
| Contract administrator fees | 2022-09-30 | $29,835 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-09-30 | 410746749 |
| 2021 : NEIGHBORHOOD HEALTH ASSOCIATION, INC. PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $819,538 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $221,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $187,400 |
| Value of total corrective distributions | 2021-09-30 | $4,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $265,587 |
| Value of total assets at end of year | 2021-09-30 | $2,834,427 |
| Value of total assets at beginning of year | 2021-09-30 | $2,236,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $30,303 |
| Total interest from all sources | 2021-09-30 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $4,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $4,192 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $208,369 |
| Participant contributions at end of year | 2021-09-30 | $8,643 |
| Participant contributions at beginning of year | 2021-09-30 | $30,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $597,586 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $2,834,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $2,236,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $593,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $407,333 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $2,229,808 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $1,779,886 |
| Interest earned on other investments | 2021-09-30 | $46 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $11,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $106,394 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $443,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $56,496 |
| Employer contributions (assets) at end of year | 2021-09-30 | $2,173 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $8,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $187,400 |
| Contract administrator fees | 2021-09-30 | $30,303 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | GILMORE JASION MAHLER, LTD |
| Accountancy firm EIN | 2021-09-30 | 341827159 |
| 2020 : NEIGHBORHOOD HEALTH ASSOCIATION, INC. PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Expenses. Interest paid | 2020-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $522,848 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $359,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $332,319 |
| Value of total corrective distributions | 2020-09-30 | $4,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $233,305 |
| Value of total assets at end of year | 2020-09-30 | $2,236,841 |
| Value of total assets at beginning of year | 2020-09-30 | $2,073,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $23,037 |
| Total income from rents | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $4,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $4,129 |
| Administrative expenses professional fees incurred | 2020-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-09-30 | $0 |
| Contributions received from participants | 2020-09-30 | $189,264 |
| Participant contributions at end of year | 2020-09-30 | $30,173 |
| Participant contributions at beginning of year | 2020-09-30 | $7,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
| Other income not declared elsewhere | 2020-09-30 | $612 |
| Administrative expenses (other) incurred | 2020-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Income. Non cash contributions | 2020-09-30 | $0 |
| Value of net income/loss | 2020-09-30 | $163,008 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $2,236,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,073,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-09-30 | $0 |
| Investment advisory and management fees | 2020-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $407,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $370,806 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $1,779,886 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $1,654,612 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
| Interest earned on other investments | 2020-09-30 | $373 |
| Income. Interest from US Government securities | 2020-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $11,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $39,364 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $25,640 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $258,789 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $44,041 |
| Employer contributions (assets) at end of year | 2020-09-30 | $8,412 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $1,317 |
| Income. Dividends from preferred stock | 2020-09-30 | $0 |
| Income. Dividends from common stock | 2020-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $332,319 |
| Contract administrator fees | 2020-09-30 | $23,037 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | GILMORE JASION MAHLER LTD |
| Accountancy firm EIN | 2020-09-30 | 341827159 |
| 2019 : NEIGHBORHOOD HEALTH ASSOCIATION, INC. PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total transfer of assets to this plan | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Expenses. Interest paid | 2019-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $407,933 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $41,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $16,272 |
| Value of total corrective distributions | 2019-09-30 | $5,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $299,516 |
| Value of total assets at end of year | 2019-09-30 | $2,073,833 |
| Value of total assets at beginning of year | 2019-09-30 | $1,707,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $20,199 |
| Total income from rents | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $2,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $2,300 |
| Administrative expenses professional fees incurred | 2019-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-09-30 | $0 |
| Contributions received from participants | 2019-09-30 | $173,923 |
| Participant contributions at end of year | 2019-09-30 | $7,734 |
| Participant contributions at beginning of year | 2019-09-30 | $12,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $83,794 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
| Other income not declared elsewhere | 2019-09-30 | $0 |
| Administrative expenses (other) incurred | 2019-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Income. Non cash contributions | 2019-09-30 | $0 |
| Value of net income/loss | 2019-09-30 | $365,980 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,073,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,707,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-09-30 | $0 |
| Investment advisory and management fees | 2019-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $370,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $206,580 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $1,654,612 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $1,450,734 |
| Income. Interest from loans (other than to participants) | 2019-09-30 | $0 |
| Interest earned on other investments | 2019-09-30 | $737 |
| Income. Interest from US Government securities | 2019-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $39,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $36,411 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $9,373 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $96,007 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $41,799 |
| Employer contributions (assets) at end of year | 2019-09-30 | $1,317 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $2,017 |
| Income. Dividends from preferred stock | 2019-09-30 | $0 |
| Income. Dividends from common stock | 2019-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $16,272 |
| Contract administrator fees | 2019-09-30 | $20,199 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | GILMORE JASION MAHLER, LTD |
| Accountancy firm EIN | 2019-09-30 | 341827159 |
| 2018 : NEIGHBORHOOD HEALTH ASSOCIATION, INC. PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Expenses. Interest paid | 2018-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $405,753 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $125,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $101,516 |
| Value of total corrective distributions | 2018-09-30 | $4,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $211,962 |
| Value of total assets at end of year | 2018-09-30 | $1,707,853 |
| Value of total assets at beginning of year | 2018-09-30 | $1,427,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $19,838 |
| Total income from rents | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $1,986 |
| Administrative expenses professional fees incurred | 2018-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-09-30 | $0 |
| Contributions received from participants | 2018-09-30 | $161,451 |
| Participant contributions at end of year | 2018-09-30 | $12,111 |
| Participant contributions at beginning of year | 2018-09-30 | $3,606 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $21,273 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
| Other income not declared elsewhere | 2018-09-30 | $0 |
| Administrative expenses (other) incurred | 2018-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Income. Non cash contributions | 2018-09-30 | $0 |
| Value of net income/loss | 2018-09-30 | $280,146 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,707,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,427,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-09-30 | $0 |
| Investment advisory and management fees | 2018-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $206,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $144,283 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $1,450,734 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $1,213,143 |
| Income. Interest from loans (other than to participants) | 2018-09-30 | $0 |
| Interest earned on other investments | 2018-09-30 | $764 |
| Income. Interest from US Government securities | 2018-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $36,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $65,604 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $16,385 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $174,656 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $29,238 |
| Employer contributions (assets) at end of year | 2018-09-30 | $2,017 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $1,071 |
| Income. Dividends from preferred stock | 2018-09-30 | $0 |
| Income. Dividends from common stock | 2018-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $101,516 |
| Contract administrator fees | 2018-09-30 | $19,838 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $0 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | GILMORE, JASION & MAHLER LTD |
| Accountancy firm EIN | 2018-09-30 | 341827159 |
| 2017 : NEIGHBORHOOD HEALTH ASSOCIATION, INC. PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Expenses. Interest paid | 2017-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $384,511 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $74,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $45,349 |
| Value of total corrective distributions | 2017-09-30 | $12,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $202,061 |
| Value of total assets at end of year | 2017-09-30 | $1,427,707 |
| Value of total assets at beginning of year | 2017-09-30 | $1,117,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $16,982 |
| Total income from rents | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $1,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $882 |
| Administrative expenses professional fees incurred | 2017-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-09-30 | $0 |
| Contributions received from participants | 2017-09-30 | $140,321 |
| Participant contributions at end of year | 2017-09-30 | $3,606 |
| Participant contributions at beginning of year | 2017-09-30 | $7,114 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $24,539 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
| Other income not declared elsewhere | 2017-09-30 | $0 |
| Administrative expenses (other) incurred | 2017-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Income. Non cash contributions | 2017-09-30 | $0 |
| Value of net income/loss | 2017-09-30 | $309,883 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,427,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,117,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-09-30 | $0 |
| Investment advisory and management fees | 2017-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $144,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $94,282 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $1,213,143 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $974,973 |
| Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
| Interest earned on other investments | 2017-09-30 | $1,450 |
| Income. Interest from US Government securities | 2017-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $65,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $40,392 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $16,100 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $164,018 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $37,201 |
| Employer contributions (assets) at end of year | 2017-09-30 | $1,071 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $1,063 |
| Income. Dividends from preferred stock | 2017-09-30 | $0 |
| Income. Dividends from common stock | 2017-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $45,349 |
| Contract administrator fees | 2017-09-30 | $16,982 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | GILMORE, JASION, AND MAHLER LTD. |
| Accountancy firm EIN | 2017-09-30 | 341827159 |
