BLANCHARD VALLEY HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLANCHARD VALLEY HEALTH SYSTEM 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : BLANCHARD VALLEY HEALTH SYSTEM 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $51,983,128 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $17,123,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $16,796,311 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $39,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $23,084,442 |
| Value of total assets at end of year | 2023-12-31 | $214,304,611 |
| Value of total assets at beginning of year | 2023-12-31 | $179,444,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $287,039 |
| Total interest from all sources | 2023-12-31 | $624,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,823,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,823,896 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $11,283,178 |
| Participant contributions at end of year | 2023-12-31 | $2,473,828 |
| Participant contributions at beginning of year | 2023-12-31 | $1,966,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,663,697 |
| Other income not declared elsewhere | 2023-12-31 | $49,530 |
| 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 | $34,860,071 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $214,304,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $179,444,540 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $66,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $187,928,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $145,584,017 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $116,139 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $692,676 |
| Interest on participant loans | 2023-12-31 | $124,440 |
| Interest earned on other investments | 2023-12-31 | $500,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,922,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,922,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $23,786,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $24,278,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $23,376,936 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $23,571 |
| 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 | $6,137,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $16,796,311 |
| Contract administrator fees | 2023-12-31 | $203,631 |
| 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 | FORVISMAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $51,983,128 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $17,123,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $16,796,311 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $39,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $23,084,442 |
| Value of total assets at end of year | 2023-01-01 | $214,304,611 |
| Value of total assets at beginning of year | 2023-01-01 | $179,444,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $287,039 |
| Total interest from all sources | 2023-01-01 | $624,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,823,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,823,896 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $11,283,178 |
| Participant contributions at end of year | 2023-01-01 | $2,473,828 |
| Participant contributions at beginning of year | 2023-01-01 | $1,966,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $5,663,697 |
| Other income not declared elsewhere | 2023-01-01 | $49,530 |
| 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 | $34,860,071 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $214,304,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $179,444,540 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $66,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $187,928,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $145,584,017 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $116,139 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $692,676 |
| Interest on participant loans | 2023-01-01 | $124,440 |
| Interest earned on other investments | 2023-01-01 | $500,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $23,786,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $24,278,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $23,376,936 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $23,571 |
| 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 | $6,137,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $16,796,311 |
| Contract administrator fees | 2023-01-01 | $203,631 |
| 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 | FORVISMAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : BLANCHARD VALLEY HEALTH SYSTEM 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,485,008 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $12,272,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,895,985 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $70,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,677,617 |
| Value of total assets at end of year | 2022-12-31 | $179,444,540 |
| Value of total assets at beginning of year | 2022-12-31 | $205,201,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $305,905 |
| Total interest from all sources | 2022-12-31 | $470,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,372,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,372,337 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $10,753,400 |
| Participant contributions at end of year | 2022-12-31 | $1,966,473 |
| Participant contributions at beginning of year | 2022-12-31 | $2,002,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,087,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5 |
| Other income not declared elsewhere | 2022-12-31 | $112,119 |
| 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 | $-25,757,100 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $179,444,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $205,201,640 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $102,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $145,584,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $182,463,031 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $692,676 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $156,642 |
| Interest on participant loans | 2022-12-31 | $93,720 |
| Interest earned on other investments | 2022-12-31 | $376,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,922,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,179,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,179,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $78 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,278,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,399,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-37,083,680 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-33,788 |
| 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 | $5,837,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,895,985 |
| Contract administrator fees | 2022-12-31 | $202,944 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-13,485,008 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $12,272,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,895,985 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $70,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $18,677,617 |
| Value of total assets at end of year | 2022-01-01 | $179,444,540 |
| Value of total assets at beginning of year | 2022-01-01 | $205,201,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $305,905 |
| Total interest from all sources | 2022-01-01 | $470,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,372,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,372,337 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $10,753,400 |
| Participant contributions at end of year | 2022-01-01 | $1,966,473 |
| Participant contributions at beginning of year | 2022-01-01 | $2,002,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,087,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5 |
| Other income not declared elsewhere | 2022-01-01 | $112,119 |
| 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 | $-25,757,100 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $179,444,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $205,201,640 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $102,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $145,584,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $182,463,031 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $692,676 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $156,642 |
| Interest on participant loans | 2022-01-01 | $93,720 |
| Interest earned on other investments | 2022-01-01 | $376,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $6,922,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $78 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $24,278,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $11,399,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-37,083,680 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-33,788 |
| 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 | $5,837,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,895,985 |
| Contract administrator fees | 2022-01-01 | $202,944 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : BLANCHARD VALLEY HEALTH SYSTEM 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $37,600,886 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $15,334,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,784,734 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $53,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,762,262 |
| Value of total assets at end of year | 2021-12-31 | $205,201,640 |
| Value of total assets at beginning of year | 2021-12-31 | $182,935,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $496,475 |
| Total interest from all sources | 2021-12-31 | $280,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,763,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,763,085 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $9,912,374 |
| Participant contributions at end of year | 2021-12-31 | $2,002,455 |
| Participant contributions at beginning of year | 2021-12-31 | $2,082,909 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,379,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $228,298 |
| 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 | $22,266,399 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $205,201,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $182,935,241 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $103,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $182,463,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $159,737,075 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $156,642 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,068,523 |
| Interest on participant loans | 2021-12-31 | $105,184 |
| Interest earned on other investments | 2021-12-31 | $174,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,179,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,303,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,303,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,399,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,742,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,532,848 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $33,746 |
| 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 | $5,470,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,784,734 |
| Contract administrator fees | 2021-12-31 | $392,752 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : BLANCHARD VALLEY HEALTH SYSTEM 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,289,660 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,163,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,708,225 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $50,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,007,709 |
| Value of total assets at end of year | 2020-12-31 | $182,935,241 |
| Value of total assets at beginning of year | 2020-12-31 | $155,808,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $404,861 |
| Total interest from all sources | 2020-12-31 | $351,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,583,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,583,944 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 | $9,051,569 |
| Participant contributions at end of year | 2020-12-31 | $2,082,909 |
| Participant contributions at beginning of year | 2020-12-31 | $2,215,469 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $853,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $94,194 |
| 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 | $27,126,368 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $182,935,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $155,808,873 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $91,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $159,737,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $135,713,633 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,068,523 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $140,550 |
| Interest on participant loans | 2020-12-31 | $118,095 |
| Interest earned on other investments | 2020-12-31 | $204,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,303,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,033,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,033,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,742,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,705,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,252,265 |
| 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 | $4,102,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,708,225 |
| Contract administrator fees | 2020-12-31 | $313,563 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : BLANCHARD VALLEY HEALTH SYSTEM 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,631,340 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $10,239,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,733,281 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $123,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,828,271 |
| Value of total assets at end of year | 2019-12-31 | $155,808,873 |
| Value of total assets at beginning of year | 2019-12-31 | $127,416,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $382,849 |
| Total interest from all sources | 2019-12-31 | $490,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,051,212 |
| 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 | $5,051,212 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 | $8,622,134 |
| Participant contributions at end of year | 2019-12-31 | $2,215,469 |
| Participant contributions at beginning of year | 2019-12-31 | $2,297,004 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $272,837 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,159,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $68,908 |
| 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 | $28,392,085 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $155,808,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $127,416,788 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $95,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $135,713,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $106,862,438 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $140,550 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $952,472 |
| Interest on participant loans | 2019-12-31 | $128,059 |
| Interest earned on other investments | 2019-12-31 | $208,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,033,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,047,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,047,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $153,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,705,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,793,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,161,344 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $30,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,046,576 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $190,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,733,281 |
| Contract administrator fees | 2019-12-31 | $287,722 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : BLANCHARD VALLEY HEALTH SYSTEM 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,374,325 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,906,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,521,064 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $75,757 |
| Value of total corrective distributions | 2018-12-31 | $1,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,117,305 |
| Value of total assets at end of year | 2018-12-31 | $127,416,788 |
| Value of total assets at beginning of year | 2018-12-31 | $129,948,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $307,954 |
| Total interest from all sources | 2018-12-31 | $343,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,989,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,989,247 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 | $7,822,093 |
| Participant contributions at end of year | 2018-12-31 | $2,297,004 |
| Participant contributions at beginning of year | 2018-12-31 | $2,112,539 |
| Participant contributions at end of year | 2018-12-31 | $272,837 |
| Participant contributions at beginning of year | 2018-12-31 | $254,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $561,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $164,572 |
| 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 | $-2,532,097 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $127,416,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $129,948,885 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $52,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $106,862,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $113,200,211 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $952,472 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $133,434 |
| Interest on participant loans | 2018-12-31 | $103,005 |
| Interest earned on other investments | 2018-12-31 | $123,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,047,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,324,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,324,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $116,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,793,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,767,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,234,848 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-5,503 |
| 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 | $4,733,268 |
| Employer contributions (assets) at end of year | 2018-12-31 | $190,373 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $155,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,521,064 |
| Contract administrator fees | 2018-12-31 | $255,836 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : BLANCHARD VALLEY HEALTH SYSTEM 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $28,296,425 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,716,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,662,425 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $50,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,655,850 |
| Value of total assets at end of year | 2017-12-31 | $129,948,885 |
| Value of total assets at beginning of year | 2017-12-31 | $108,368,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,055 |
| Total interest from all sources | 2017-12-31 | $105,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,239,780 |
| 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 | $5,239,780 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 | $7,316,668 |
| Participant contributions at end of year | 2017-12-31 | $2,112,539 |
| Participant contributions at beginning of year | 2017-12-31 | $1,762,917 |
| Participant contributions at end of year | 2017-12-31 | $254,421 |
| Participant contributions at beginning of year | 2017-12-31 | $154,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $800,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $2,969 |
| 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 | $21,580,205 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $129,948,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $108,368,680 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $113,200,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $91,946,152 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $133,434 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $114,090 |
| Interest on participant loans | 2017-12-31 | $77,545 |
| Interest earned on other investments | 2017-12-31 | $27,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,324,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,652,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,652,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,767,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,505,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,270,979 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $21,668 |
| 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 | $4,538,479 |
| Employer contributions (assets) at end of year | 2017-12-31 | $155,785 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $231,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,662,425 |
| Contract administrator fees | 2017-12-31 | $3,055 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : BLANCHARD VALLEY HEALTH SYSTEM 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,811,809 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,432,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,399,955 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $32,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,228,979 |
| Value of total assets at end of year | 2016-12-31 | $108,368,680 |
| Value of total assets at beginning of year | 2016-12-31 | $95,989,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $391 |
| Total interest from all sources | 2016-12-31 | $314,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,581,258 |
| 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 | $3,581,258 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 | $7,111,669 |
| Participant contributions at end of year | 2016-12-31 | $1,762,917 |
| Participant contributions at beginning of year | 2016-12-31 | $1,482,002 |
| Participant contributions at end of year | 2016-12-31 | $154,930 |
| Participant contributions at beginning of year | 2016-12-31 | $149,324 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $587,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $46,512 |
| 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 | $12,379,289 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $108,368,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $95,989,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $91,946,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $80,571,623 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $114,090 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $138,779 |
| Interest on participant loans | 2016-12-31 | $62,974 |
| Interest earned on other investments | 2016-12-31 | $240,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,652,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,290,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,290,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,505,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,163,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,630,318 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $9,951 |
| 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 | $4,529,610 |
| Employer contributions (assets) at end of year | 2016-12-31 | $231,622 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $193,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,399,955 |
| Contract administrator fees | 2016-12-31 | $391 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : BLANCHARD VALLEY HEALTH SYSTEM 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,237,953 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,985,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,932,762 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $43,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,974,623 |
| Value of total assets at end of year | 2015-12-31 | $95,989,391 |
| Value of total assets at beginning of year | 2015-12-31 | $90,736,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,472 |
| Total interest from all sources | 2015-12-31 | $169,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,371,753 |
| 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 | $4,371,753 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 | $6,759,056 |
| Participant contributions at end of year | 2015-12-31 | $1,482,002 |
| Participant contributions at beginning of year | 2015-12-31 | $1,482,715 |
| Participant contributions at end of year | 2015-12-31 | $149,324 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $714,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $46,656 |
| 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 | $5,252,665 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $95,989,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $90,736,726 |
| 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 | $9,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $80,571,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $76,561,154 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $138,779 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $140,524 |
| Interest on participant loans | 2015-12-31 | $64,494 |
| Interest earned on other investments | 2015-12-31 | $96,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,290,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,093,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,093,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,163,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,458,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,322,485 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,744 |
| 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 | $4,500,996 |
| Employer contributions (assets) at end of year | 2015-12-31 | $193,357 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,932,762 |
| Contract administrator fees | 2015-12-31 | $0 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : BLANCHARD VALLEY HEALTH SYSTEM 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $500 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,784,502 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,076,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,048,370 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,609 |
| Value of total corrective distributions | 2014-12-31 | $818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,786,297 |
| Value of total assets at end of year | 2014-12-31 | $90,736,726 |
| Value of total assets at beginning of year | 2014-12-31 | $83,029,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,199 |
| Total interest from all sources | 2014-12-31 | $230,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,134,843 |
| 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 | $6,134,843 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $6,108,867 |
| Participant contributions at end of year | 2014-12-31 | $1,482,715 |
| Participant contributions at beginning of year | 2014-12-31 | $1,466,824 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $132,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $576,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $500 |
| 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 | $7,707,506 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $90,736,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $83,029,220 |
| 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 | $76,561,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $69,421,682 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $140,524 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $140,663 |
| Interest on participant loans | 2014-12-31 | $58,533 |
| Interest earned on other investments | 2014-12-31 | $168,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,093,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,683,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,683,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,458,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,995,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,367,194 |
| 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 | $4,100,546 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $189,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,048,370 |
| Contract administrator fees | 2014-12-31 | $6,199 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : BLANCHARD VALLEY HEALTH SYSTEM 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,657 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,595,381 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,644,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,627,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,205,451 |
| Value of total assets at end of year | 2013-12-31 | $83,029,720 |
| Value of total assets at beginning of year | 2013-12-31 | $67,136,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,264 |
| Total interest from all sources | 2013-12-31 | $52,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,376,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,376,221 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| 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 | $5,673,188 |
| Participant contributions at end of year | 2013-12-31 | $1,466,824 |
| Participant contributions at beginning of year | 2013-12-31 | $1,273,785 |
| Participant contributions at end of year | 2013-12-31 | $132,818 |
| Participant contributions at beginning of year | 2013-12-31 | $178,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $803,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $58,657 |
| 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 | $15,951,075 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $83,029,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,078,145 |
| 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 | $69,421,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $55,116,106 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $140,663 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $111,705 |
| Interest on participant loans | 2013-12-31 | $52,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,683,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,533,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,533,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,995,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,799,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,961,696 |
| 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 | $3,729,199 |
| Employer contributions (assets) at end of year | 2013-12-31 | $189,322 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $123,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,627,042 |
| Contract administrator fees | 2013-12-31 | $17,264 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : BLANCHARD VALLEY HEALTH SYSTEM 403(B) 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 | $58,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,572 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,763,493 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,231,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,186,356 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $36,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,071,209 |
| Value of total assets at end of year | 2012-12-31 | $67,136,802 |
| Value of total assets at beginning of year | 2012-12-31 | $55,596,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,956 |
| Total interest from all sources | 2012-12-31 | $180,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,637,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,637,120 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| 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 | $5,179,352 |
| Participant contributions at end of year | 2012-12-31 | $1,273,785 |
| Participant contributions at beginning of year | 2012-12-31 | $1,149,573 |
| Participant contributions at end of year | 2012-12-31 | $178,095 |
| Participant contributions at beginning of year | 2012-12-31 | $183,374 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $409,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $53,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $58,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $50,572 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $11,532,354 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,078,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,545,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $55,116,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,165,933 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $111,705 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,194 |
| Interest on participant loans | 2012-12-31 | $49,351 |
| Interest earned on other investments | 2012-12-31 | $131,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,533,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,095,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,095,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $26 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,799,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,823,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,874,614 |
| 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 | $3,482,773 |
| Employer contributions (assets) at end of year | 2012-12-31 | $123,456 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $119,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,186,356 |
| Contract administrator fees | 2012-12-31 | $7,956 |
| 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 | Yes |
| 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 | BKD |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : BLANCHARD VALLEY HEALTH SYSTEM 403(B) 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 | $50,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,539 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,520,375 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,350,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,345,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,988,180 |
| Value of total assets at end of year | 2011-12-31 | $55,596,363 |
| Value of total assets at beginning of year | 2011-12-31 | $49,399,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,588 |
| Total interest from all sources | 2011-12-31 | $156,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,153,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,153,148 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| 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 | $5,043,892 |
| Participant contributions at end of year | 2011-12-31 | $1,149,573 |
| Participant contributions at beginning of year | 2011-12-31 | $891,421 |
| Participant contributions at end of year | 2011-12-31 | $183,374 |
| Participant contributions at beginning of year | 2011-12-31 | $173,902 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $691,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $53,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $45,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $50,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $23,539 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $6,169,479 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,545,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $49,376,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $45,165,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $43,729,057 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,194 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,043 |
| Interest on participant loans | 2011-12-31 | $45,306 |
| Interest earned on other investments | 2011-12-31 | $107,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,095,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,823,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,438,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,777,611 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $151 |
| 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 | $3,252,722 |
| Employer contributions (assets) at end of year | 2011-12-31 | $119,402 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $116,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,345,308 |
| Contract administrator fees | 2011-12-31 | $5,588 |
| 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 | Yes |
| 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 | BKD |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : BLANCHARD VALLEY HEALTH SYSTEM 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,982 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,377,406 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,316,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,312,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,534,083 |
| Value of total assets at end of year | 2010-12-31 | $49,399,851 |
| Value of total assets at beginning of year | 2010-12-31 | $39,358,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,804 |
| Total interest from all sources | 2010-12-31 | $176,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,266,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,266,619 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,809,235 |
| Participant contributions at end of year | 2010-12-31 | $891,421 |
| Participant contributions at beginning of year | 2010-12-31 | $737,491 |
| Participant contributions at end of year | 2010-12-31 | $173,902 |
| Participant contributions at beginning of year | 2010-12-31 | $142,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $579,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $45,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $42,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $23,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $42,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $10,060,495 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $49,376,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,315,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $43,729,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,969,910 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,043 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,896 |
| Interest on participant loans | 2010-12-31 | $43,813 |
| Interest earned on other investments | 2010-12-31 | $127,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,438,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,438,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,400,240 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,145,072 |
| Employer contributions (assets) at end of year | 2010-12-31 | $116,138 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $22,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,312,107 |
| Contract administrator fees | 2010-12-31 | $4,804 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BKD |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
| 2009 : BLANCHARD VALLEY HEALTH SYSTEM 403(B) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |