REGIONAL HEALTH CARE CLINIC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KATY TRAIL COMMUNITY HEALTH 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : KATY TRAIL COMMUNITY HEALTH 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $862,891 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $882,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $864,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $535,144 |
| Value of total assets at end of year | 2023-12-31 | $2,390,960 |
| Value of total assets at beginning of year | 2023-12-31 | $2,410,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,762 |
| Total interest from all sources | 2023-12-31 | $9,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $29,012 |
| 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 | $29,012 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $300,000 |
| 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 | $413,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $24,226 |
| Other income not declared elsewhere | 2023-12-31 | $13,288 |
| 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 | $-19,775 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,390,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,410,735 |
| 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 | $1,871,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,867,579 |
| Interest earned on other investments | 2023-12-31 | $9,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $519,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $536,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $276,353 |
| 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 | $97,810 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $864,904 |
| Contract administrator fees | 2023-12-31 | $17,762 |
| 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 | HOOD AND ASSOCIATES CPAS, P.C. |
| Accountancy firm EIN | 2023-12-31 | 731432162 |
| 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 | $862,891 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $882,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $864,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $535,144 |
| Value of total assets at end of year | 2023-01-01 | $2,390,960 |
| Value of total assets at beginning of year | 2023-01-01 | $2,410,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,762 |
| Total interest from all sources | 2023-01-01 | $9,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $29,012 |
| 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 | $29,012 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $300,000 |
| 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 | $413,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $24,226 |
| Other income not declared elsewhere | 2023-01-01 | $13,288 |
| 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 | $-19,775 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,390,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,410,735 |
| 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 | $1,871,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,867,579 |
| Interest earned on other investments | 2023-01-01 | $9,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $519,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $536,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $276,353 |
| 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 | $97,810 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $864,904 |
| Contract administrator fees | 2023-01-01 | $17,762 |
| 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 | HOOD AND ASSOCIATES CPAS, P.C. |
| Accountancy firm EIN | 2023-01-01 | 731432162 |
| 2022 : KATY TRAIL COMMUNITY HEALTH 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $130,281 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $385,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $367,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $567,347 |
| Value of total assets at end of year | 2022-12-31 | $2,410,735 |
| Value of total assets at beginning of year | 2022-12-31 | $2,666,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,391 |
| Total interest from all sources | 2022-12-31 | $8,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,503 |
| 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 | $20,503 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $300,000 |
| 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 | $360,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $46,330 |
| Other income not declared elsewhere | 2022-12-31 | $12,837 |
| 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 | $-255,602 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,410,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,666,337 |
| 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 | $1,867,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,127,338 |
| Interest earned on other investments | 2022-12-31 | $8,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $536,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $538,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-478,545 |
| 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 | $160,140 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $367,492 |
| Contract administrator fees | 2022-12-31 | $18,391 |
| 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 | HOOD AND ASSOCIATES CPAS PC |
| Accountancy firm EIN | 2022-12-31 | 731432162 |
| 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 | $130,281 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $385,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $367,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $567,347 |
| Value of total assets at end of year | 2022-01-01 | $2,410,735 |
| Value of total assets at beginning of year | 2022-01-01 | $2,666,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,391 |
| Total interest from all sources | 2022-01-01 | $8,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $20,503 |
| 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 | $20,503 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000 |
| 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 | $360,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $46,330 |
| Other income not declared elsewhere | 2022-01-01 | $12,837 |
| 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 | $-255,602 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,410,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,666,337 |
| 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 | $1,867,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,127,338 |
| Interest earned on other investments | 2022-01-01 | $8,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $536,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $538,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-478,545 |
| 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 | $160,140 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $367,492 |
| Contract administrator fees | 2022-01-01 | $18,391 |
| 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 | HOOD AND ASSOCIATES CPAS PC |
| Accountancy firm EIN | 2022-01-01 | 731432162 |
| 2021 : KATY TRAIL COMMUNITY HEALTH 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $860,462 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $658,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $636,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $455,912 |
| Value of total assets at end of year | 2021-12-31 | $2,666,337 |
| Value of total assets at beginning of year | 2021-12-31 | $2,464,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,411 |
| Total interest from all sources | 2021-12-31 | $599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,255 |
| 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 | $17,255 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $369,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $86,035 |
| Other income not declared elsewhere | 2021-12-31 | $-12,564 |
| 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 | $202,293 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,666,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,464,044 |
| 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 | $2,127,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,378,237 |
| Interest earned on other investments | 2021-12-31 | $599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $538,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $399,260 |
| 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 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $85,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $636,758 |
| Contract administrator fees | 2021-12-31 | $21,411 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | HOOD AND ASSOCIATES CPAS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 731432162 |
| 2020 : KATY TRAIL COMMUNITY HEALTH 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $825,621 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $509,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $494,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $451,679 |
| Value of total assets at end of year | 2020-12-31 | $2,464,044 |
| Value of total assets at beginning of year | 2020-12-31 | $2,147,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,690 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $84,640 |
| 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 | $84,640 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $489 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $360,167 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,705 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables 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 |
| Value of net income/loss | 2020-12-31 | $316,252 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,464,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,147,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $14,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,378,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,071,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $289,302 |
| 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 | $85,807 |
| Employer contributions (assets) at end of year | 2020-12-31 | $85,807 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $75,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $494,679 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | COCHRAN HEAD VICK & CO PC |
| Accountancy firm EIN | 2020-12-31 | 900880401 |
| 2019 : KATY TRAIL COMMUNITY HEALTH 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 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 | $756,075 |
| Total income from all sources (including contributions) | 2019-12-31 | $756,075 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $200,616 |
| Total of all expenses incurred | 2019-12-31 | $200,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $192,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $192,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $398,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $398,745 |
| Value of total assets at end of year | 2019-12-31 | $2,147,792 |
| Value of total assets at end of year | 2019-12-31 | $2,147,792 |
| Value of total assets at beginning of year | 2019-12-31 | $1,592,333 |
| Value of total assets at beginning of year | 2019-12-31 | $1,592,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,093 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $92,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $92,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $92,175 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $92,175 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $320,727 |
| Contributions received from participants | 2019-12-31 | $320,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,060 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $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 | 2019-12-31 | No |
| 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 | $555,459 |
| Value of net income/loss | 2019-12-31 | $555,459 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,147,792 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,147,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,592,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,592,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $8,093 |
| Investment advisory and management fees | 2019-12-31 | $8,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,071,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,071,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,525,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,525,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $265,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $265,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $75,958 |
| Contributions received in cash from employer | 2019-12-31 | $75,958 |
| Employer contributions (assets) at end of year | 2019-12-31 | $75,958 |
| Employer contributions (assets) at end of year | 2019-12-31 | $75,958 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $66,718 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $66,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $192,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $192,523 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COCHRAN HEAD VICK & CO PC |
| Accountancy firm name | 2019-12-31 | COCHRAN HEAD VICK & CO PC |
| Accountancy firm EIN | 2019-12-31 | 900880401 |
| Accountancy firm EIN | 2019-12-31 | 900880401 |
| 2018 : KATY TRAIL COMMUNITY HEALTH 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $284,899 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $80,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $80,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $381,050 |
| Value of total assets at end of year | 2018-12-31 | $1,592,333 |
| Value of total assets at beginning of year | 2018-12-31 | $1,388,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $405 |
| Total interest from all sources | 2018-12-31 | $70,058 |
| 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 | $300,000 |
| 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 | $309,551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,781 |
| 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 | $203,960 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,592,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,388,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,525,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,328,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $70,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-166,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $66,718 |
| Employer contributions (assets) at end of year | 2018-12-31 | $66,718 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $60,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $80,534 |
| 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 | COCHRAN HEAD VICK & CO PC |
| Accountancy firm EIN | 2018-12-31 | 900880401 |
| 2017 : KATY TRAIL COMMUNITY HEALTH 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $527,084 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $87,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $87,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $337,325 |
| Value of total assets at end of year | 2017-12-31 | $1,388,373 |
| Value of total assets at beginning of year | 2017-12-31 | $949,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $465 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $36,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $36,350 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| 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 | $277,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,025 |
| 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 | $439,138 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,388,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $949,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,328,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $902,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $153,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $58,387 |
| Employer contributions (assets) at end of year | 2017-12-31 | $60,230 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $47,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $87,481 |
| 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 | COCHRAN HEAD VICK & CO PC |
| Accountancy firm EIN | 2017-12-31 | 900880401 |
| 2016 : KATY TRAIL COMMUNITY HEALTH 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $341,886 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $50,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $50,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $285,638 |
| Value of total assets at end of year | 2016-12-31 | $949,235 |
| Value of total assets at beginning of year | 2016-12-31 | $658,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $325 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $27,201 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $223,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,307 |
| 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 | $291,020 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $949,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $658,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $902,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $618,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $29,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $47,005 |
| Employer contributions (assets) at end of year | 2016-12-31 | $47,005 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $39,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $50,541 |
| 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 | COCHRAN HEAD VICK & CO., P.C. |
| Accountancy firm EIN | 2016-12-31 | 900880401 |
