WINDROSE HEALTH NETWORK INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDINBURGH/TRAFALGAR FAMILY HEALTH CENTER 401(K) PLAN
401k plan membership statisitcs for EDINBURGH/TRAFALGAR FAMILY HEALTH CENTER 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : EDINBURGH/TRAFALGAR FAMILY HEALTH CENTER 401(K) 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 | $2,524,644 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $384,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $336,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,426,316 |
| Value of total assets at end of year | 2023-12-31 | $8,447,958 |
| Value of total assets at beginning of year | 2023-12-31 | $6,307,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,367 |
| Total interest from all sources | 2023-12-31 | $9,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $184,851 |
| 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 | $184,851 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $662,102 |
| Participant contributions at end of year | 2023-12-31 | $124,688 |
| Participant contributions at beginning of year | 2023-12-31 | $131,316 |
| Participant contributions at end of year | 2023-12-31 | $20,491 |
| Participant contributions at beginning of year | 2023-12-31 | $19,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $404,545 |
| 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 | $2,140,578 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,447,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,307,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,060,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,961,412 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $200,548 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $157,125 |
| Interest on participant loans | 2023-12-31 | $9,269 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $29,845 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $26,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $877,319 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $26,141 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $748 |
| 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 | $359,669 |
| Employer contributions (assets) at end of year | 2023-12-31 | $12,224 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $10,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $336,699 |
| Contract administrator fees | 2023-12-31 | $47,367 |
| 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 | BLUE AND COMPANY, LLC |
| Accountancy firm EIN | 2023-12-31 | 351178661 |
| 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 | $2,524,644 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $384,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $336,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,426,316 |
| Value of total assets at end of year | 2023-01-01 | $8,447,958 |
| Value of total assets at beginning of year | 2023-01-01 | $6,307,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,367 |
| Total interest from all sources | 2023-01-01 | $9,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $184,851 |
| 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 | $184,851 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $662,102 |
| Participant contributions at end of year | 2023-01-01 | $124,688 |
| Participant contributions at beginning of year | 2023-01-01 | $131,316 |
| Participant contributions at end of year | 2023-01-01 | $20,491 |
| Participant contributions at beginning of year | 2023-01-01 | $19,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $404,545 |
| 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 | $2,140,578 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,447,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,307,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,060,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,961,412 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $200,548 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $157,125 |
| Interest on participant loans | 2023-01-01 | $9,269 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $29,845 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $26,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $877,319 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $26,141 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $748 |
| 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 | $359,669 |
| Employer contributions (assets) at end of year | 2023-01-01 | $12,224 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $10,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $336,699 |
| Contract administrator fees | 2023-01-01 | $47,367 |
| 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 | BLUE AND COMPANY, LLC |
| Accountancy firm EIN | 2023-01-01 | 351178661 |
| 2022 : EDINBURGH/TRAFALGAR FAMILY HEALTH CENTER 401(K) 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 | $-138,674 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $309,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $270,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $919,714 |
| Value of total assets at end of year | 2022-12-31 | $6,307,380 |
| Value of total assets at beginning of year | 2022-12-31 | $6,755,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,258 |
| Total interest from all sources | 2022-12-31 | $5,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $123,415 |
| 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 | $123,415 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $586,507 |
| Participant contributions at end of year | 2022-12-31 | $131,316 |
| Participant contributions at beginning of year | 2022-12-31 | $59,242 |
| Participant contributions at end of year | 2022-12-31 | $19,666 |
| Participant contributions at beginning of year | 2022-12-31 | $17,733 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,814 |
| 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 | $-447,702 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,307,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,755,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,961,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,417,519 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $157,125 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $206,693 |
| Interest on participant loans | 2022-12-31 | $5,546 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,936 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $43,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,147,269 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-40,536 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $456 |
| 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 | $307,393 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,925 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $9,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $270,770 |
| Contract administrator fees | 2022-12-31 | $38,258 |
| 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 | BLUE AND COMPANY, LLC |
| Accountancy firm EIN | 2022-12-31 | 351178661 |
| 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 | $-138,674 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $309,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $270,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $919,714 |
| Value of total assets at end of year | 2022-01-01 | $6,307,380 |
| Value of total assets at beginning of year | 2022-01-01 | $6,755,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $38,258 |
| Total interest from all sources | 2022-01-01 | $5,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $123,415 |
| 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 | $123,415 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $586,507 |
| Participant contributions at end of year | 2022-01-01 | $131,316 |
| Participant contributions at beginning of year | 2022-01-01 | $59,242 |
| Participant contributions at end of year | 2022-01-01 | $19,666 |
| Participant contributions at beginning of year | 2022-01-01 | $17,733 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $25,814 |
| 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 | $-447,702 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,307,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,755,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,961,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,417,519 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $157,125 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $206,693 |
| Interest on participant loans | 2022-01-01 | $5,546 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $26,936 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $43,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,147,269 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-40,536 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $456 |
| 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 | $307,393 |
| Employer contributions (assets) at end of year | 2022-01-01 | $10,925 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $9,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $270,770 |
| Contract administrator fees | 2022-01-01 | $38,258 |
| 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 | BLUE AND COMPANY, LLC |
| Accountancy firm EIN | 2022-01-01 | 351178661 |
| 2021 : EDINBURGH/TRAFALGAR FAMILY HEALTH CENTER 401(K) 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 | $39,308 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,823,665 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $470,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $428,990 |
| Value of total corrective distributions | 2021-12-31 | $1 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,094,190 |
| Value of total assets at end of year | 2021-12-31 | $6,755,082 |
| Value of total assets at beginning of year | 2021-12-31 | $5,441,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,571 |
| Total interest from all sources | 2021-12-31 | $3,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $116,002 |
| 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 | $116,002 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $632,232 |
| Participant contributions at end of year | 2021-12-31 | $59,242 |
| Participant contributions at beginning of year | 2021-12-31 | $81,510 |
| Participant contributions at end of year | 2021-12-31 | $17,733 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $156,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $39,308 |
| 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 | $1,353,103 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,755,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,401,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,417,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,100,335 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $206,693 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $148,737 |
| Interest on participant loans | 2021-12-31 | $3,589 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $43,980 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $110,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $575,652 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $33,103 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,129 |
| 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 | $305,576 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $428,990 |
| Contract administrator fees | 2021-12-31 | $41,571 |
| 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 | BLUE AND COMPANY, LLC |
| Accountancy firm EIN | 2021-12-31 | 351178661 |
| 2020 : EDINBURGH/TRAFALGAR FAMILY HEALTH CENTER 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,965,051 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $876,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $860,346 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,185,528 |
| Value of total assets at end of year | 2020-12-31 | $5,441,287 |
| Value of total assets at beginning of year | 2020-12-31 | $4,313,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,978 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $55,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $64,738 |
| 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 | $64,738 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $528,351 |
| Participant contributions at end of year | 2020-12-31 | $81,510 |
| Participant contributions at beginning of year | 2020-12-31 | $71,750 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $520,854 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| 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 liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $39,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $-298 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,088,727 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,401,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,313,252 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,100,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,854,841 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $148,737 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $4,323 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $51,298 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $110,705 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $386,661 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $625,940 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $32,995 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $527 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $136,323 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $860,346 |
| Contract administrator fees | 2020-12-31 | $15,978 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2020-12-31 | 351178661 |
| 2019 : EDINBURGH/TRAFALGAR FAMILY HEALTH CENTER 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,358,558 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $527,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $520,666 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $683,576 |
| Value of total assets at end of year | 2019-12-31 | $4,313,252 |
| Value of total assets at beginning of year | 2019-12-31 | $3,482,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,903 |
| Total interest from all sources | 2019-12-31 | $14,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $447,852 |
| Participant contributions at end of year | 2019-12-31 | $71,750 |
| Participant contributions at beginning of year | 2019-12-31 | $58,146 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,317 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,903 |
| 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 | $830,989 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,313,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,482,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,854,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,066,934 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $3,161 |
| Interest earned on other investments | 2019-12-31 | $11,168 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $386,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $355,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $660,653 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $225,407 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,115 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $520,666 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| 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 | BLUE & CO., LLC |
| Accountancy firm EIN | 2019-12-31 | 351178661 |
| 2018 : EDINBURGH/TRAFALGAR FAMILY HEALTH CENTER 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $435,369 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $410,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $407,118 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $656,649 |
| Value of total assets at end of year | 2018-12-31 | $3,482,263 |
| Value of total assets at beginning of year | 2018-12-31 | $3,457,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,868 |
| Total interest from all sources | 2018-12-31 | $14,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $433,958 |
| Participant contributions at end of year | 2018-12-31 | $58,146 |
| Participant contributions at beginning of year | 2018-12-31 | $41,649 |
| Participant contributions at beginning of year | 2018-12-31 | $18,307 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,868 |
| 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 | $24,383 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,482,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,457,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,066,934 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,919,703 |
| Interest on participant loans | 2018-12-31 | $2,850 |
| Interest earned on other investments | 2018-12-31 | $11,862 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $355,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $468,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-235,992 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $222,691 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,115 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,539 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $407,118 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| 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 | BLUE & CO, LLC |
| Accountancy firm EIN | 2018-12-31 | 351178661 |
| 2017 : EDINBURGH/TRAFALGAR FAMILY HEALTH CENTER 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,000,447 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $334,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $330,312 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $583,256 |
| Value of total assets at end of year | 2017-12-31 | $3,457,880 |
| Value of total assets at beginning of year | 2017-12-31 | $2,791,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,944 |
| Total interest from all sources | 2017-12-31 | $15,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $375,241 |
| Participant contributions at end of year | 2017-12-31 | $41,649 |
| Participant contributions at beginning of year | 2017-12-31 | $24,072 |
| Participant contributions at end of year | 2017-12-31 | $18,307 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,944 |
| 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 | $666,191 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,457,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,791,689 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,919,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,328,149 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $1,451 |
| Interest earned on other investments | 2017-12-31 | $13,678 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $468,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $439,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $402,062 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $208,015 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,539 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $330,312 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| 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 | BLUE & CO, LLC |
| Accountancy firm EIN | 2017-12-31 | 351178661 |
| 2016 : EDINBURGH/TRAFALGAR FAMILY HEALTH CENTER 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $806,909 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $195,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $192,866 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $639,169 |
| Value of total assets at end of year | 2016-12-31 | $2,791,689 |
| Value of total assets at beginning of year | 2016-12-31 | $2,180,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,988 |
| Total interest from all sources | 2016-12-31 | $13,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $325,000 |
| 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 | $363,586 |
| Participant contributions at end of year | 2016-12-31 | $24,072 |
| Participant contributions at beginning of year | 2016-12-31 | $38,023 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $82,519 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,988 |
| 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 | $611,055 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,791,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,180,634 |
| 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 | $2,328,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,791,733 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $1,339 |
| Interest earned on other investments | 2016-12-31 | $11,945 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $439,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $350,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $154,456 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $193,064 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $192,866 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| 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 | BLUE & CO., LLC |
| Accountancy firm EIN | 2016-12-31 | 351178661 |
| 2014 : EDINBURGH/TRAFALGAR FAMILY HEALTH CENTER 401(K) PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $506,469 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $199,172 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $196,855 |
| Total plan assets at end of year | 2014-12-31 | $1,785,365 |
| Total plan assets at beginning of year | 2014-12-31 | $1,478,068 |
| Value of fidelity bond covering the plan | 2014-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $276,736 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $2,317 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $3,291 |
| Other income received | 2014-12-31 | $81,208 |
| Net income (gross income less expenses) | 2014-12-31 | $307,297 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,785,365 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,478,068 |
| Assets. Value of participant loans | 2014-12-31 | $33,170 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $145,234 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| 2013 : EDINBURGH/TRAFALGAR FAMILY HEALTH CENTER 401(K) PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $533,741 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $15,899 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $13,734 |
| Total plan assets at end of year | 2013-12-31 | $1,478,068 |
| Total plan assets at beginning of year | 2013-12-31 | $960,226 |
| Value of fidelity bond covering the plan | 2013-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $221,418 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $2,165 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $19,524 |
| Other income received | 2013-12-31 | $173,414 |
| Net income (gross income less expenses) | 2013-12-31 | $517,842 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,478,068 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $960,226 |
| Assets. Value of participant loans | 2013-12-31 | $26,606 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $119,385 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| 2012 : EDINBURGH/TRAFALGAR FAMILY HEALTH CENTER 401(K) PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $327,180 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $43,991 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $42,367 |
| Total plan assets at end of year | 2012-12-31 | $960,226 |
| Total plan assets at beginning of year | 2012-12-31 | $677,037 |
| Value of fidelity bond covering the plan | 2012-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $163,448 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $1,575 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $73,409 |
| Net income (gross income less expenses) | 2012-12-31 | $283,189 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $960,226 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $677,037 |
| Assets. Value of participant loans | 2012-12-31 | $13,970 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $90,323 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $49 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| 2011 : EDINBURGH/TRAFALGAR FAMILY HEALTH CENTER 401(K) PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $201,307 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $53,477 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $51,895 |
| Total plan assets at end of year | 2011-12-31 | $677,037 |
| Total plan assets at beginning of year | 2011-12-31 | $529,207 |
| Value of fidelity bond covering the plan | 2011-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $130,615 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $1,582 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $3,281 |
| Other income received | 2011-12-31 | $-5,360 |
| Net income (gross income less expenses) | 2011-12-31 | $147,830 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $677,037 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $529,207 |
| Assets. Value of participant loans | 2011-12-31 | $18,973 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $72,771 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| 2010 : EDINBURGH/TRAFALGAR FAMILY HEALTH CENTER 401(K) PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $163,975 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $32,039 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $30,784 |
| Total plan assets at end of year | 2010-12-31 | $529,207 |
| Total plan assets at beginning of year | 2010-12-31 | $397,271 |
| Value of fidelity bond covering the plan | 2010-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $103,973 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $1,255 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $43,720 |
| Net income (gross income less expenses) | 2010-12-31 | $131,936 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $529,207 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $397,271 |
| Assets. Value of participant loans | 2010-12-31 | $14,903 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $16,282 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| 2009 : EDINBURGH/TRAFALGAR FAMILY HEALTH CENTER 401(K) PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
