RIVERHILLS HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERHILLS HEALTHCARE, INC. PROFIT SHARING/SAVINGS RETIREMENT PLAN
401k plan membership statisitcs for RIVERHILLS HEALTHCARE, INC. PROFIT SHARING/SAVINGS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : RIVERHILLS HEALTHCARE, INC. PROFIT SHARING/SAVINGS RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $6,125,386 |
| Total of all expenses incurred | 2023-12-31 | $966,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $948,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,511,732 |
| Value of total assets at end of year | 2023-12-31 | $28,442,711 |
| Value of total assets at beginning of year | 2023-12-31 | $23,283,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,830 |
| Total interest from all sources | 2023-12-31 | $6,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,105,379 |
| Participant contributions at end of year | 2023-12-31 | $102,453 |
| Participant contributions at beginning of year | 2023-12-31 | $76,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $17,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $88 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,158,772 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,442,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,283,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $28,318,757 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $23,180,813 |
| Interest on participant loans | 2023-12-31 | $6,313 |
| Interest earned on other investments | 2023-12-31 | $371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $21,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $26,225 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,606,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,388,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $948,784 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DEAN DORTON ALLEN FORD PLLC |
| Accountancy firm EIN | 2023-12-31 | 273858252 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,125,386 |
| Total of all expenses incurred | 2023-01-01 | $966,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $948,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,511,732 |
| Value of total assets at end of year | 2023-01-01 | $28,442,711 |
| Value of total assets at beginning of year | 2023-01-01 | $23,283,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,830 |
| Total interest from all sources | 2023-01-01 | $6,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,105,379 |
| Participant contributions at end of year | 2023-01-01 | $102,453 |
| Participant contributions at beginning of year | 2023-01-01 | $76,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $17,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $88 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,158,772 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $28,442,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,283,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $28,318,757 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $23,180,813 |
| Interest on participant loans | 2023-01-01 | $6,313 |
| Interest earned on other investments | 2023-01-01 | $371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $21,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $26,225 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,606,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,388,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $948,784 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DEAN DORTON ALLEN FORD PLLC |
| Accountancy firm EIN | 2023-01-01 | 273858252 |
| 2022 : RIVERHILLS HEALTHCARE, INC. PROFIT SHARING/SAVINGS RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,428,476 |
| Total of all expenses incurred | 2022-12-31 | $980,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $964,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,303,040 |
| Value of total assets at end of year | 2022-12-31 | $23,283,939 |
| Value of total assets at beginning of year | 2022-12-31 | $25,692,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,140 |
| Total interest from all sources | 2022-12-31 | $4,266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,085 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $996,037 |
| Participant contributions at end of year | 2022-12-31 | $76,813 |
| Participant contributions at beginning of year | 2022-12-31 | $101,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $56,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $88 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $51 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,408,798 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,283,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,692,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $23,180,813 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $25,544,759 |
| Interest on participant loans | 2022-12-31 | $4,128 |
| Interest earned on other investments | 2022-12-31 | $138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $26,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $46,586 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,735,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,250,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $964,182 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | VONLEHMAN & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 310905417 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,428,476 |
| Total of all expenses incurred | 2022-01-01 | $980,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $964,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,303,040 |
| Value of total assets at end of year | 2022-01-01 | $23,283,939 |
| Value of total assets at beginning of year | 2022-01-01 | $25,692,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,140 |
| Total interest from all sources | 2022-01-01 | $4,266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $15,085 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $996,037 |
| Participant contributions at end of year | 2022-01-01 | $76,813 |
| Participant contributions at beginning of year | 2022-01-01 | $101,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $56,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $88 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $51 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,408,798 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,283,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,692,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $23,180,813 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $25,544,759 |
| Interest on participant loans | 2022-01-01 | $4,128 |
| Interest earned on other investments | 2022-01-01 | $138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $26,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $46,586 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,735,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,250,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $964,182 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | VONLEHMAN & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 310905417 |
| 2021 : RIVERHILLS HEALTHCARE, INC. PROFIT SHARING/SAVINGS RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $5,311,568 |
| Total of all expenses incurred | 2021-12-31 | $2,643,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,627,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,093,566 |
| Value of total assets at end of year | 2021-12-31 | $25,692,737 |
| Value of total assets at beginning of year | 2021-12-31 | $23,024,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,465 |
| Total interest from all sources | 2021-12-31 | $3,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,815 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $891,361 |
| Participant contributions at end of year | 2021-12-31 | $101,341 |
| Participant contributions at beginning of year | 2021-12-31 | $65,240 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $90,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $51 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,398 |
| Administrative expenses (other) incurred | 2021-12-31 | $650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,668,284 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,692,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,024,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $25,544,759 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $22,919,741 |
| Interest on participant loans | 2021-12-31 | $3,797 |
| Interest earned on other investments | 2021-12-31 | $62 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $38,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $38,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $46,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,214,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,111,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,627,819 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | VONLEHMAN & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 310905417 |
| 2020 : RIVERHILLS HEALTHCARE, INC. PROFIT SHARING/SAVINGS RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $4,651,104 |
| Total of all expenses incurred | 2020-12-31 | $1,199,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,186,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,862,674 |
| Value of total assets at end of year | 2020-12-31 | $23,024,453 |
| Value of total assets at beginning of year | 2020-12-31 | $19,572,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,808 |
| Total interest from all sources | 2020-12-31 | $5,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,215 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $773,632 |
| Participant contributions at end of year | 2020-12-31 | $65,240 |
| Participant contributions at beginning of year | 2020-12-31 | $121,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $41 |
| Administrative expenses (other) incurred | 2020-12-31 | $593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,451,796 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,024,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,572,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,235,585 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $22,919,741 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $5,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $38,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $215,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $215,952 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,783,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,070,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,186,500 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | VONLEHMAN & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 310905417 |
| 2019 : RIVERHILLS HEALTHCARE, INC. PROFIT SHARING/SAVINGS RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $5,905,340 |
| Total of all expenses incurred | 2019-12-31 | $8,974,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,908,139 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,849,048 |
| Value of total assets at end of year | 2019-12-31 | $19,572,657 |
| Value of total assets at beginning of year | 2019-12-31 | $22,641,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,972 |
| Total interest from all sources | 2019-12-31 | $5,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $129,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $129,629 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $792,521 |
| Participant contributions at end of year | 2019-12-31 | $121,079 |
| Participant contributions at beginning of year | 2019-12-31 | $104,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $71,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $41 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $38 |
| Administrative expenses (other) incurred | 2019-12-31 | $64,972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-3,068,923 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,572,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,641,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,235,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,714,020 |
| Interest on participant loans | 2019-12-31 | $5,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $215,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $919,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $919,940 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,920,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $985,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,908,139 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,172,193 |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,730,418 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | VONLEHMAN & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 310905417 |
| 2018 : RIVERHILLS HEALTHCARE, INC. PROFIT SHARING/SAVINGS RETIREMENT PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $1,673 |
| Total income from all sources (including contributions) | 2018-12-31 | $605,239 |
| Total of all expenses incurred | 2018-12-31 | $4,558,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,501,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,655,187 |
| Value of total assets at end of year | 2018-12-31 | $22,641,580 |
| Value of total assets at beginning of year | 2018-12-31 | $26,593,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,161 |
| Total interest from all sources | 2018-12-31 | $4,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $157,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $695,930 |
| Participant contributions at end of year | 2018-12-31 | $104,971 |
| Participant contributions at beginning of year | 2018-12-31 | $57,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $38 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-1,211,919 |
| Administrative expenses (other) incurred | 2018-12-31 | $57,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,953,236 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,641,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,593,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,714,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,464,234 |
| Interest on participant loans | 2018-12-31 | $4,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $919,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,121,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,121,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $955,501 |
| Income. Dividends from common stock | 2018-12-31 | $157,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,501,314 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,172,193 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $814,204 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,730,418 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,135,659 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | VONLEHMAN & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 310905417 |
| 2017 : RIVERHILLS HEALTHCARE, INC. PROFIT SHARING/SAVINGS RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $5,267,439 |
| Total of all expenses incurred | 2017-12-31 | $1,409,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,347,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,466,681 |
| Value of total assets at end of year | 2017-12-31 | $26,593,143 |
| Value of total assets at beginning of year | 2017-12-31 | $22,734,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,952 |
| Total interest from all sources | 2017-12-31 | $3,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $115,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $115,570 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $634,596 |
| Participant contributions at end of year | 2017-12-31 | $57,805 |
| Participant contributions at beginning of year | 2017-12-31 | $94,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,551 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,858,272 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,593,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,734,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $60,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,464,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,658,620 |
| Interest on participant loans | 2017-12-31 | $3,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,121,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,772,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,772,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,681,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $811,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,347,215 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $814,204 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $502,535 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,135,659 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,706,861 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | VONLEHMAN & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 310905417 |
| 2016 : RIVERHILLS HEALTHCARE, INC. PROFIT SHARING/SAVINGS RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,580,049 |
| Total of all expenses incurred | 2016-12-31 | $600,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $553,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,405,226 |
| Value of total assets at end of year | 2016-12-31 | $22,734,871 |
| Value of total assets at beginning of year | 2016-12-31 | $20,755,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,086 |
| Total interest from all sources | 2016-12-31 | $5,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $142,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $142,017 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $601,598 |
| Participant contributions at end of year | 2016-12-31 | $94,241 |
| Participant contributions at beginning of year | 2016-12-31 | $129,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,979,789 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,734,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,755,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $43,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,658,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,351,173 |
| Interest on participant loans | 2016-12-31 | $5,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,772,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,122,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,122,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,027,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $784,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $553,174 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $502,535 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $482,462 |
| Contract administrator fees | 2016-12-31 | $3,247 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,706,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,669,394 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | VONLEHMAN & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 310905417 |
| 2015 : RIVERHILLS HEALTHCARE, INC. PROFIT SHARING/SAVINGS RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $745,857 |
| Total of all expenses incurred | 2015-12-31 | $1,438,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,393,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $829,336 |
| Value of total assets at end of year | 2015-12-31 | $20,755,082 |
| Value of total assets at beginning of year | 2015-12-31 | $21,447,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,445 |
| Total interest from all sources | 2015-12-31 | $6,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $138,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $138,751 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $559,718 |
| Participant contributions at end of year | 2015-12-31 | $129,355 |
| Participant contributions at beginning of year | 2015-12-31 | $148,160 |
| Participant contributions at beginning of year | 2015-12-31 | $3,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-692,473 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,755,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,447,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $39,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,351,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,650,901 |
| Interest on participant loans | 2015-12-31 | $6,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,122,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $828,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $828,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-228,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $266,817 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $546,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,393,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $482,462 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $516,326 |
| Contract administrator fees | 2015-12-31 | $5,115 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,669,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,754,275 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | VONLEHMAN & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 310905417 |
| 2014 : RIVERHILLS HEALTHCARE, INC. PROFIT SHARING/SAVINGS RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,615,204 |
| Total of all expenses incurred | 2014-12-31 | $1,619,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,571,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,447,409 |
| Value of total assets at end of year | 2014-12-31 | $21,447,555 |
| Value of total assets at beginning of year | 2014-12-31 | $20,452,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,560 |
| Total interest from all sources | 2014-12-31 | $6,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $117,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $117,845 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $566,500 |
| Participant contributions at end of year | 2014-12-31 | $148,160 |
| Participant contributions at beginning of year | 2014-12-31 | $147,671 |
| Participant contributions at end of year | 2014-12-31 | $3,238 |
| Participant contributions at beginning of year | 2014-12-31 | $5,309 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $45,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $995,212 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,447,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,452,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,650,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,053,281 |
| Interest on participant loans | 2014-12-31 | $6,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $828,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $802,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $802,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,043,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $835,541 |
| Employer contributions (assets) at end of year | 2014-12-31 | $546,631 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $504,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,571,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $516,326 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $487,148 |
| Contract administrator fees | 2014-12-31 | $48,560 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,754,275 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,451,939 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | VONLEHMAN & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 310905417 |
| 2013 : RIVERHILLS HEALTHCARE, INC. PROFIT SHARING/SAVINGS RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $4,623,236 |
| Total of all expenses incurred | 2013-12-31 | $333,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $302,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,278,286 |
| Value of total assets at end of year | 2013-12-31 | $20,452,343 |
| Value of total assets at beginning of year | 2013-12-31 | $16,162,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,624 |
| Total interest from all sources | 2013-12-31 | $6,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $124,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $512,391 |
| Participant contributions at end of year | 2013-12-31 | $147,671 |
| Participant contributions at beginning of year | 2013-12-31 | $202,627 |
| Participant contributions at end of year | 2013-12-31 | $5,309 |
| Participant contributions at beginning of year | 2013-12-31 | $6,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,289,720 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,452,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,162,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,053,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,814,247 |
| Interest on participant loans | 2013-12-31 | $6,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $802,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $868,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $868,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,213,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $765,895 |
| Employer contributions (assets) at end of year | 2013-12-31 | $504,358 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $468,123 |
| Income. Dividends from common stock | 2013-12-31 | $124,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $302,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $487,148 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $630,958 |
| Contract administrator fees | 2013-12-31 | $30,624 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,451,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,171,765 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | VONLEHMAN & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 310905417 |
| 2012 : RIVERHILLS HEALTHCARE, INC. PROFIT SHARING/SAVINGS RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,741,321 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $758,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $726,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,266,639 |
| Value of total assets at end of year | 2012-12-31 | $16,162,623 |
| Value of total assets at beginning of year | 2012-12-31 | $14,179,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,733 |
| Total interest from all sources | 2012-12-31 | $8,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $121,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $10,394 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $467,905 |
| Participant contributions at end of year | 2012-12-31 | $202,627 |
| Participant contributions at beginning of year | 2012-12-31 | $210,607 |
| Participant contributions at end of year | 2012-12-31 | $6,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $79,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,983,300 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,162,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,179,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $18,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,814,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,672,074 |
| Interest on participant loans | 2012-12-31 | $8,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $868,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $961,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $961,956 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,344,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $718,924 |
| Employer contributions (assets) at end of year | 2012-12-31 | $468,123 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $452,569 |
| Income. Dividends from common stock | 2012-12-31 | $121,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $726,288 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $630,958 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $782,707 |
| Contract administrator fees | 2012-12-31 | $12,761 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,171,765 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,089,016 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | VONLEHMAN AND COMPANY INC |
| Accountancy firm EIN | 2012-12-31 | 310905417 |
| 2011 : RIVERHILLS HEALTHCARE, INC. PROFIT SHARING/SAVINGS RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $983,934 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $763,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $708,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,171,204 |
| Value of total assets at end of year | 2011-12-31 | $14,179,323 |
| Value of total assets at beginning of year | 2011-12-31 | $13,959,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,945 |
| Total interest from all sources | 2011-12-31 | $9,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $120,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $10,394 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $10,394 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $467,045 |
| Participant contributions at end of year | 2011-12-31 | $210,607 |
| Participant contributions at beginning of year | 2011-12-31 | $198,743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $220,242 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,179,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,959,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $31,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,672,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,597,299 |
| Interest on participant loans | 2011-12-31 | $9,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $961,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $671,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $671,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-316,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $704,159 |
| Employer contributions (assets) at end of year | 2011-12-31 | $452,569 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $451,256 |
| Income. Dividends from common stock | 2011-12-31 | $120,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $708,747 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $782,707 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $918,656 |
| Contract administrator fees | 2011-12-31 | $23,595 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,089,016 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,110,734 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | VONLEHMAN & COMPANY INC. |
| Accountancy firm EIN | 2011-12-31 | 310905417 |