SACRED HEART CARE CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SACRED HEART CARE CENTER RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SACRED HEART CARE CENTER RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $550,359 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $537,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $514,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $255,003 |
| Value of total assets at end of year | 2023-09-30 | $2,609,274 |
| Value of total assets at beginning of year | 2023-09-30 | $2,596,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $23,014 |
| Total interest from all sources | 2023-09-30 | $8,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $2,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $2,092 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $167,643 |
| Participant contributions at end of year | 2023-09-30 | $19,722 |
| Participant contributions at beginning of year | 2023-09-30 | $5,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $12,399 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $2,609,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $2,596,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $2,172,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $2,145,118 |
| Interest earned on other investments | 2023-09-30 | $8,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $406,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $443,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $284,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $87,360 |
| Employer contributions (assets) at end of year | 2023-09-30 | $11,409 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $2,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $514,946 |
| Contract administrator fees | 2023-09-30 | $23,014 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Disclaimer |
| Accountancy firm name | 2023-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-09-30 | 410746749 |
| 2022 : SACRED HEART CARE CENTER RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-247,544 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $751,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $723,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $238,623 |
| Value of total assets at end of year | 2022-09-30 | $2,596,875 |
| Value of total assets at beginning of year | 2022-09-30 | $3,595,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $28,051 |
| Total interest from all sources | 2022-09-30 | $-25,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $2,994 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $153,708 |
| Participant contributions at end of year | 2022-09-30 | $5,115 |
| Participant contributions at beginning of year | 2022-09-30 | $6,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-998,812 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $2,596,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $3,595,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $2,145,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $3,015,294 |
| Interest earned on other investments | 2022-09-30 | $-25,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $443,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $570,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-463,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $84,915 |
| Employer contributions (assets) at end of year | 2022-09-30 | $2,953 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $3,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $723,217 |
| Contract administrator fees | 2022-09-30 | $28,051 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Disclaimer |
| Accountancy firm name | 2022-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-09-30 | 410746749 |
| 2021 : SACRED HEART CARE CENTER RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $830,406 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $254,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $224,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $292,998 |
| Value of total assets at end of year | 2021-09-30 | $3,595,687 |
| Value of total assets at beginning of year | 2021-09-30 | $3,019,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $29,575 |
| Total interest from all sources | 2021-09-30 | $99,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $208 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $190,546 |
| Participant contributions at end of year | 2021-09-30 | $6,271 |
| Participant contributions at beginning of year | 2021-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $576,100 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $3,595,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,019,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $3,015,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $2,531,308 |
| Interest earned on other investments | 2021-09-30 | $99,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $570,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $488,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $437,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $102,452 |
| Employer contributions (assets) at end of year | 2021-09-30 | $3,465 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $224,731 |
| Contract administrator fees | 2021-09-30 | $29,575 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-09-30 | 410746749 |
| 2020 : SACRED HEART CARE CENTER RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $519,466 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $790,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $760,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $264,080 |
| Value of total assets at end of year | 2020-09-30 | $3,019,587 |
| Value of total assets at beginning of year | 2020-09-30 | $3,290,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $30,223 |
| Total interest from all sources | 2020-09-30 | $80 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $80,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $80,696 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $163,245 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $0 |
| Other income not declared elsewhere | 2020-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-270,872 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,019,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $3,290,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $2,531,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $3,144,185 |
| Interest earned on other investments | 2020-09-30 | $80 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $488,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $146,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $174,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $100,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $760,115 |
| Contract administrator fees | 2020-09-30 | $30,223 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-09-30 | 410746749 |
| 2019 : SACRED HEART CARE CENTER RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $388,493 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $163,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $128,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $239,583 |
| Value of total assets at end of year | 2019-09-30 | $3,290,459 |
| Value of total assets at beginning of year | 2019-09-30 | $3,065,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $35,375 |
| Total interest from all sources | 2019-09-30 | $3,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $100,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $100,718 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $148,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $224,610 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $3,290,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $3,065,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $3,144,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $2,820,183 |
| Interest earned on other investments | 2019-09-30 | $3,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $146,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $245,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $44,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $90,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $128,508 |
| Contract administrator fees | 2019-09-30 | $35,375 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-09-30 | 410746749 |
| 2018 : SACRED HEART CARE CENTER RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $403,232 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $236,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $203,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $217,326 |
| Value of total assets at end of year | 2018-09-30 | $3,065,849 |
| Value of total assets at beginning of year | 2018-09-30 | $2,898,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $32,515 |
| Total interest from all sources | 2018-09-30 | $6,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $127,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $166,973 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $3,065,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,898,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $2,820,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $2,513,828 |
| Interest on participant loans | 2018-09-30 | $0 |
| Interest earned on other investments | 2018-09-30 | $6,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $245,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $385,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $179,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $89,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $203,744 |
| Contract administrator fees | 2018-09-30 | $32,515 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2018-09-30 | 410746749 |
| 2017 : SACRED HEART CARE CENTER RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $499,736 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $361,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $331,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $222,336 |
| Value of total assets at end of year | 2017-09-30 | $2,898,876 |
| Value of total assets at beginning of year | 2017-09-30 | $2,760,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $29,710 |
| Total interest from all sources | 2017-09-30 | $10,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $68,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $68,986 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $130,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $138,517 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,898,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,760,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $2,513,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,241,599 |
| Interest earned on other investments | 2017-09-30 | $10,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $385,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $518,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $198,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $91,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $331,509 |
| Contract administrator fees | 2017-09-30 | $29,710 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2017-09-30 | 410746749 |
| 2016 : SACRED HEART CARE CENTER RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $424,208 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $101,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $75,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $210,324 |
| Value of total assets at end of year | 2016-09-30 | $2,760,359 |
| Value of total assets at beginning of year | 2016-09-30 | $2,437,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $25,617 |
| Total interest from all sources | 2016-09-30 | $13,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $91,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $91,151 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $125,209 |
| Participant contributions at end of year | 2016-09-30 | $0 |
| Participant contributions at beginning of year | 2016-09-30 | $3,285 |
| Other income not declared elsewhere | 2016-09-30 | $799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $322,603 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,760,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,437,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,241,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $1,578,189 |
| Interest earned on other investments | 2016-09-30 | $13,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $518,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $853,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $108,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $85,115 |
| Employer contributions (assets) at end of year | 2016-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $2,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $75,988 |
| Contract administrator fees | 2016-09-30 | $25,617 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | Yes |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2016-09-30 | 410746749 |
| 2015 : SACRED HEART CARE CENTER RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $169,178 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $96,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $96,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $150,038 |
| Value of total assets at end of year | 2015-09-30 | $2,437,756 |
| Value of total assets at beginning of year | 2015-09-30 | $2,364,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $22,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $240,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $81,265 |
| Participant contributions at end of year | 2015-09-30 | $3,285 |
| Participant contributions at beginning of year | 2015-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $73,039 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,437,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,364,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $1,578,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $1,574,187 |
| Interest earned on other investments | 2015-09-30 | $22,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $853,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $790,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-3,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $68,773 |
| Employer contributions (assets) at end of year | 2015-09-30 | $2,669 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $96,139 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-09-30 | 410746749 |
| 2014 : SACRED HEART CARE CENTER RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $362,189 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $78,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $78,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $181,011 |
| Value of total assets at end of year | 2014-09-30 | $2,364,717 |
| Value of total assets at beginning of year | 2014-09-30 | $2,081,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $20,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $210,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $78,765 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $33,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $283,272 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,364,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,081,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $1,574,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,327,087 |
| Interest earned on other investments | 2014-09-30 | $20,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $790,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $754,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $160,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $69,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $78,917 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-09-30 | 410746749 |
| 2013 : SACRED HEART CARE CENTER RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $374,851 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $51,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $51,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $145,957 |
| Value of total assets at end of year | 2013-09-30 | $2,081,445 |
| Value of total assets at beginning of year | 2013-09-30 | $1,757,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $19,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $210,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $74,255 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $4,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $323,593 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,081,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,757,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,327,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,042,091 |
| Interest earned on other investments | 2013-09-30 | $19,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $754,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $715,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $209,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $67,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $51,258 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-09-30 | 410746749 |
| 2012 : SACRED HEART CARE CENTER RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $387,763 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $52,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $52,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $155,575 |
| Value of total assets at end of year | 2012-09-30 | $1,757,852 |
| Value of total assets at beginning of year | 2012-09-30 | $1,422,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $18,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $71,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $23,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $335,480 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,757,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,422,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,042,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $875,111 |
| Interest earned on other investments | 2012-09-30 | $18,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $715,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $547,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $213,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $60,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $52,283 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-09-30 | 410746749 |
| 2011 : SACRED HEART CARE CENTER RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $156,514 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $204,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $204,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $151,897 |
| Value of total assets at end of year | 2011-09-30 | $1,422,372 |
| Value of total assets at beginning of year | 2011-09-30 | $1,470,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $16,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $75,957 |
| Participant contributions at beginning of year | 2011-09-30 | $2,985 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $17,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-48,116 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,422,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,470,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $875,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $893,282 |
| Interest earned on other investments | 2011-09-30 | $16,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $547,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $572,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-11,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $58,058 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $1,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $204,630 |
| 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 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-09-30 | 410746749 |
