INTEGRA IMAGING, PS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTHCARE ASSOCIATES PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : HEALTHCARE ASSOCIATES PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $937,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $90,083 |
| Total income from all sources (including contributions) | 2023-12-31 | $59,966,171 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,204,854 |
| Total of all expenses incurred | 2023-12-31 | $21,233,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $20,996,576 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $17,110,539 |
| Value of total assets at end of year | 2023-12-31 | $258,462,174 |
| Value of total assets at beginning of year | 2023-12-31 | $218,882,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $237,088 |
| Total interest from all sources | 2023-12-31 | $142,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,424,988 |
| 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 | $6,231,805 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $7,046,815 |
| Participant contributions at end of year | 2023-12-31 | $1,525,141 |
| Participant contributions at beginning of year | 2023-12-31 | $1,387,680 |
| Participant contributions at end of year | 2023-12-31 | $326,074 |
| Participant contributions at beginning of year | 2023-12-31 | $50,274 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $293,291 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $283,084 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,984,009 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $82,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $12,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $11,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $100,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $51,149 |
| Other income not declared elsewhere | 2023-12-31 | $9,860,154 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $3,529 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $748 |
| Total non interest bearing cash at end of year | 2023-12-31 | $946,982 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $401,795 |
| 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 |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $38,732,507 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $257,524,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $218,792,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $62,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $214,861,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $182,339,213 |
| Interest on participant loans | 2023-12-31 | $88,479 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $24,823 |
| Income. Interest from US Government securities | 2023-12-31 | $4,609 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $18,017 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,870,532 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,753,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,389,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,509,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,509,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,925 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $200,469 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $134,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $24,977,096 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $245,687 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| 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 | $8,079,715 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,821,423 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,125,784 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $193,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $20,913,861 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $391,980 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $490,812 |
| Contract administrator fees | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $21,821,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $16,394,109 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $833,227 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $38,186 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $61,793,983 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $60,589,129 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $937,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $90,083 |
| Total income from all sources (including contributions) | 2023-01-01 | $59,966,171 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,204,854 |
| Total of all expenses incurred | 2023-01-01 | $21,233,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $20,996,576 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $17,110,539 |
| Value of total assets at end of year | 2023-01-01 | $258,462,174 |
| Value of total assets at beginning of year | 2023-01-01 | $218,882,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $237,088 |
| Total interest from all sources | 2023-01-01 | $142,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,424,988 |
| 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 | $6,231,805 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $7,046,815 |
| Participant contributions at end of year | 2023-01-01 | $1,525,141 |
| Participant contributions at beginning of year | 2023-01-01 | $1,387,680 |
| Participant contributions at end of year | 2023-01-01 | $326,074 |
| Participant contributions at beginning of year | 2023-01-01 | $50,274 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $293,291 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $283,084 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,984,009 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $82,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $12,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $11,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $100,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $51,149 |
| Other income not declared elsewhere | 2023-01-01 | $9,860,154 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $3,529 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $748 |
| Total non interest bearing cash at end of year | 2023-01-01 | $946,982 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $401,795 |
| 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 |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $38,732,507 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $257,524,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $218,792,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $62,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $214,861,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $182,339,213 |
| Interest on participant loans | 2023-01-01 | $88,479 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $24,823 |
| Income. Interest from US Government securities | 2023-01-01 | $4,609 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $18,017 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $10,870,532 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $10,753,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,389,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6,925 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $200,469 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $134,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $24,977,096 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $245,687 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| 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 | $8,079,715 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,821,423 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,125,784 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $193,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $20,913,861 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $391,980 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $490,812 |
| Contract administrator fees | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $21,821,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $16,394,109 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $833,227 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $38,186 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $61,793,983 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $60,589,129 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : HEALTHCARE ASSOCIATES PROFIT SHARING 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 | $90,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $565,048 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,846,747 |
| Total loss/gain on sale of assets | 2022-12-31 | $-9,073,676 |
| Total of all expenses incurred | 2022-12-31 | $15,101,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,856,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,699,394 |
| Value of total assets at end of year | 2022-12-31 | $218,882,223 |
| Value of total assets at beginning of year | 2022-12-31 | $272,305,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $244,839 |
| Total interest from all sources | 2022-12-31 | $118,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,420,608 |
| 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 | $8,221,120 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $6,406,405 |
| Participant contributions at end of year | 2022-12-31 | $1,387,680 |
| Participant contributions at beginning of year | 2022-12-31 | $1,342,876 |
| Participant contributions at end of year | 2022-12-31 | $50,274 |
| Participant contributions at beginning of year | 2022-12-31 | $1,463 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $283,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $257,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,988,487 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $31,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $51,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $57,450 |
| Other income not declared elsewhere | 2022-12-31 | $-11,790,619 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $748 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $667 |
| Total non interest bearing cash at end of year | 2022-12-31 | $401,795 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $930,467 |
| 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 | $-52,948,003 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $218,792,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $271,740,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $80,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $182,339,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $225,922,304 |
| Interest on participant loans | 2022-12-31 | $64,763 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $26,549 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $22,830 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,753,983 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,180,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,509,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,750,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,750,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,646 |
| Asset value of US Government securities at end of year | 2022-12-31 | $134,994 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-41,428,626 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $207,384 |
| 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 | $7,304,502 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,125,784 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,834,982 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $199,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,825,136 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $490,812 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $519,262 |
| Contract administrator fees | 2022-12-31 | $164,458 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $16,394,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $26,563,904 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $38,186 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $506,931 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $192,765,309 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $201,838,985 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| 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 | $90,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $565,048 |
| Total income from all sources (including contributions) | 2022-01-01 | $-37,846,747 |
| Total loss/gain on sale of assets | 2022-01-01 | $-9,073,676 |
| Total of all expenses incurred | 2022-01-01 | $15,101,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $14,856,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $15,699,394 |
| Value of total assets at end of year | 2022-01-01 | $218,882,223 |
| Value of total assets at beginning of year | 2022-01-01 | $272,305,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $244,839 |
| Total interest from all sources | 2022-01-01 | $118,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,420,608 |
| 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 | $8,221,120 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,406,405 |
| Participant contributions at end of year | 2022-01-01 | $1,387,680 |
| Participant contributions at beginning of year | 2022-01-01 | $1,342,876 |
| Participant contributions at end of year | 2022-01-01 | $50,274 |
| Participant contributions at beginning of year | 2022-01-01 | $1,463 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $283,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $257,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,988,487 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $31,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $11,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $51,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $57,450 |
| Other income not declared elsewhere | 2022-01-01 | $-11,790,619 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $748 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $667 |
| Total non interest bearing cash at end of year | 2022-01-01 | $401,795 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $930,467 |
| 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 | $-52,948,003 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $218,792,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $271,740,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $80,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $182,339,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $225,922,304 |
| Interest on participant loans | 2022-01-01 | $64,763 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $26,549 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $22,830 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $10,753,983 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $10,180,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,509,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,646 |
| Asset value of US Government securities at end of year | 2022-01-01 | $134,994 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-41,428,626 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $207,384 |
| 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 | $7,304,502 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,125,784 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,834,982 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $199,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $14,825,136 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $490,812 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $519,262 |
| Contract administrator fees | 2022-01-01 | $164,458 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $16,394,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $26,563,904 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $38,186 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $506,931 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $192,765,309 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $201,838,985 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : HEALTHCARE ASSOCIATES PROFIT SHARING 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 | $565,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,150 |
| Total income from all sources (including contributions) | 2021-12-31 | $53,626,671 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $14,063,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,910,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,809,707 |
| Value of total assets at end of year | 2021-12-31 | $272,305,191 |
| Value of total assets at beginning of year | 2021-12-31 | $232,239,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $153,290 |
| Total interest from all sources | 2021-12-31 | $75,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,184,350 |
| 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 | $14,184,350 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,914,116 |
| Participant contributions at end of year | 2021-12-31 | $1,342,876 |
| Participant contributions at beginning of year | 2021-12-31 | $1,694,733 |
| Participant contributions at end of year | 2021-12-31 | $1,463 |
| Participant contributions at beginning of year | 2021-12-31 | $339,642 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $257,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $215,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,069,610 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $23,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $57,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $58,523 |
| Other income not declared elsewhere | 2021-12-31 | $8,286,466 |
| Administrative expenses (other) incurred | 2021-12-31 | $153,290 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $667 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $696 |
| Total non interest bearing cash at end of year | 2021-12-31 | $930,467 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $64,384 |
| 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 | $39,563,104 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $271,740,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $232,177,039 |
| 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 | $225,922,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $191,264,937 |
| Interest on participant loans | 2021-12-31 | $75,700 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,180,908 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,018,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,750,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,949,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,949,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,115,491 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $154,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,825,981 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,834,982 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,410,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,887,024 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $519,262 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $538,370 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $26,563,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $22,737,141 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $506,931 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,931 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : HEALTHCARE ASSOCIATES PROFIT SHARING 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 | $62,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $470,728 |
| Total income from all sources (including contributions) | 2020-12-31 | $54,447,499 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $10,696,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,575,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,807,116 |
| Value of total assets at end of year | 2020-12-31 | $232,239,189 |
| Value of total assets at beginning of year | 2020-12-31 | $188,896,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $121,205 |
| Total interest from all sources | 2020-12-31 | $77,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,190,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,190,158 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,286,250 |
| Participant contributions at end of year | 2020-12-31 | $1,694,733 |
| Participant contributions at beginning of year | 2020-12-31 | $1,423,383 |
| Participant contributions at end of year | 2020-12-31 | $339,642 |
| Participant contributions at beginning of year | 2020-12-31 | $176,883 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $215,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $214,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,476,580 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $50,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $58,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,345 |
| Other income not declared elsewhere | 2020-12-31 | $12,480,670 |
| Administrative expenses (other) incurred | 2020-12-31 | $121,205 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $696 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $427 |
| Total non interest bearing cash at end of year | 2020-12-31 | $64,384 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $594,672 |
| 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 | $43,751,202 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $232,177,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $188,425,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $191,264,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $162,046,716 |
| Interest on participant loans | 2020-12-31 | $77,498 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,018,422 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,054,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,949,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,375,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,375,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,733,180 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $158,877 |
| 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 | $6,044,286 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,410,186 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,519,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,524,398 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $538,370 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $959,652 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $22,737,141 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $11,530,819 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,931 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $462,956 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : HEALTHCARE ASSOCIATES PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $470,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,042 |
| Total income from all sources (including contributions) | 2019-12-31 | $50,522,212 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $18,965,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,931,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,292,070 |
| Value of total assets at end of year | 2019-12-31 | $188,896,565 |
| Value of total assets at beginning of year | 2019-12-31 | $156,879,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,672 |
| Total interest from all sources | 2019-12-31 | $73,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,652,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,652,248 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,455,742 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $5,009,137 |
| Participant contributions at end of year | 2019-12-31 | $1,423,383 |
| Participant contributions at beginning of year | 2019-12-31 | $1,494,552 |
| Participant contributions at end of year | 2019-12-31 | $176,883 |
| Participant contributions at beginning of year | 2019-12-31 | $225,138 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $214,179 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $599,831 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,156,932 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,298 |
| Other income not declared elsewhere | 2019-12-31 | $5,782,343 |
| Administrative expenses (other) incurred | 2019-12-31 | $33,672 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $427 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $745 |
| Total non interest bearing cash at end of year | 2019-12-31 | $594,672 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $26,083 |
| 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 | $31,556,860 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $188,425,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $156,868,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $162,046,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $132,886,016 |
| Interest on participant loans | 2019-12-31 | $73,214 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,054,772 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,564,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,375,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,974,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,974,973 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $99,500 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $23,622,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,126,001 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,519,249 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,157,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,931,680 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $959,652 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,817,626 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $11,530,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,661,897 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $462,956 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,999 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : HEALTHCARE ASSOCIATES PROFIT SHARING 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 | $10,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $404,483 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,462,836 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $15,128,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,096,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,220,093 |
| Value of total assets at end of year | 2018-12-31 | $156,879,019 |
| Value of total assets at beginning of year | 2018-12-31 | $168,939,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,779 |
| Total interest from all sources | 2018-12-31 | $74,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,010,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,010,356 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,455,742 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,280,255 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,713,054 |
| Participant contributions at end of year | 2018-12-31 | $1,494,552 |
| Participant contributions at beginning of year | 2018-12-31 | $1,512,442 |
| Participant contributions at end of year | 2018-12-31 | $225,138 |
| Participant contributions at beginning of year | 2018-12-31 | $132,919 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $599,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $186,197 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $849,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,302 |
| Other income not declared elsewhere | 2018-12-31 | $-1,329,098 |
| Administrative expenses (other) incurred | 2018-12-31 | $31,779 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $745 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $511 |
| Total non interest bearing cash at end of year | 2018-12-31 | $26,083 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $508,928 |
| 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 | $-11,665,608 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $156,868,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $168,534,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $132,886,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $141,493,243 |
| Interest on participant loans | 2018-12-31 | $74,346 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,564,232 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,429,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,974,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,036,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,036,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,602,206 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $89,345 |
| 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 | $5,657,135 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,157,699 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,081,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,096,665 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,817,626 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,786,956 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,661,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,487,060 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,999 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $397,670 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : HEALTHCARE ASSOCIATES PROFIT SHARING 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 | $404,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $93,638 |
| Total income from all sources (including contributions) | 2017-12-31 | $41,002,554 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $19,671,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,642,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,241,434 |
| Value of total assets at end of year | 2017-12-31 | $168,939,068 |
| Value of total assets at beginning of year | 2017-12-31 | $147,297,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,232 |
| Total interest from all sources | 2017-12-31 | $64,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,436,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,436,696 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,280,255 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $278,662 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,511,926 |
| Participant contributions at end of year | 2017-12-31 | $1,512,442 |
| Participant contributions at beginning of year | 2017-12-31 | $1,490,924 |
| Participant contributions at end of year | 2017-12-31 | $132,919 |
| Participant contributions at beginning of year | 2017-12-31 | $258,531 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $186,197 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,151,943 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $2,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $37,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,091 |
| Other income not declared elsewhere | 2017-12-31 | $4,170,658 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $511 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $230 |
| Total non interest bearing cash at end of year | 2017-12-31 | $508,928 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $93,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $21,331,063 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $168,534,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $147,203,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $141,493,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $121,322,238 |
| Interest on participant loans | 2017-12-31 | $64,691 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,429,251 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,305,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,036,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,749,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,749,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,001,167 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $87,908 |
| 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 | $5,577,565 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,081,357 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,473,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,639,866 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,786,956 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,202,138 |
| Contract administrator fees | 2017-12-31 | $29,232 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,487,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,085,136 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $397,670 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $89,317 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : HEALTHCARE ASSOCIATES PROFIT SHARING 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 | $93,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $142,198 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,453,731 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $13,380,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,357,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,949,664 |
| Value of total assets at end of year | 2016-12-31 | $147,297,160 |
| Value of total assets at beginning of year | 2016-12-31 | $140,272,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,745 |
| Total interest from all sources | 2016-12-31 | $60,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,556,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,556,542 |
| Administrative expenses professional fees incurred | 2016-12-31 | $22,745 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $278,662 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $305,554 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,601,809 |
| Participant contributions at end of year | 2016-12-31 | $1,490,924 |
| Participant contributions at beginning of year | 2016-12-31 | $1,499,119 |
| Participant contributions at end of year | 2016-12-31 | $258,531 |
| Participant contributions at beginning of year | 2016-12-31 | $225,849 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $209,407 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $370,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $37,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $39,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,733 |
| Other income not declared elsewhere | 2016-12-31 | $1,879,579 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $230 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $348 |
| Total non interest bearing cash at end of year | 2016-12-31 | $93,638 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $230,505 |
| 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 | $7,073,554 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $147,203,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $140,129,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $121,322,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $114,375,028 |
| Interest on participant loans | 2016-12-31 | $60,827 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,305,578 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,094,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,749,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,857,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,857,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,966,893 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $40,226 |
| 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 | $5,976,938 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,473,405 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,396,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,357,432 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,202,138 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,165,094 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,085,136 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,873,945 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $89,317 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $137,117 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : HEALTHCARE ASSOCIATES PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $142,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,344 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,944,022 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,050,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,941,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,860,498 |
| Value of total assets at end of year | 2015-12-31 | $140,272,166 |
| Value of total assets at beginning of year | 2015-12-31 | $132,277,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $108,867 |
| Total interest from all sources | 2015-12-31 | $60,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,649,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,649,551 |
| Administrative expenses professional fees incurred | 2015-12-31 | $108,867 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $305,554 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $288,969 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,556,678 |
| Participant contributions at end of year | 2015-12-31 | $1,499,119 |
| Participant contributions at beginning of year | 2015-12-31 | $1,281,079 |
| Participant contributions at end of year | 2015-12-31 | $225,849 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $209,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,245,137 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,327,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $39,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $36,596 |
| Other income not declared elsewhere | 2015-12-31 | $-452,482 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $348 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $200 |
| Total non interest bearing cash at end of year | 2015-12-31 | $230,505 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $41,344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $7,893,407 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $140,129,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $132,236,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $114,375,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $106,416,532 |
| Interest on participant loans | 2015-12-31 | $60,620 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,094,169 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,201,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,857,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,041,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,041,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,198,512 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $24,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,975,879 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,396,427 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,152,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,941,748 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,165,094 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,129,596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,873,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,478,873 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $137,117 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,548 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : HEALTHCARE ASSOCIATES PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,302 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,369,909 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,690,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,526,327 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $33,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,906,296 |
| Value of total assets at end of year | 2014-12-31 | $132,277,905 |
| Value of total assets at beginning of year | 2014-12-31 | $123,603,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $131,298 |
| Total interest from all sources | 2014-12-31 | $53,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,624,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,624,100 |
| Administrative expenses professional fees incurred | 2014-12-31 | $131,298 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $288,969 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $211,854 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,044,095 |
| Participant contributions at end of year | 2014-12-31 | $1,281,079 |
| Participant contributions at beginning of year | 2014-12-31 | $1,295,369 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $7,746 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,245,137 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,292,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $318,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $36,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,829 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $200 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $200 |
| Total non interest bearing cash at end of year | 2014-12-31 | $41,344 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $324,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $8,679,239 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $132,236,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $123,557,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $106,416,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $104,230,909 |
| Interest on participant loans | 2014-12-31 | $53,391 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,201,855 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,614,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,041,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,784,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,784,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,761,042 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $25,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,543,283 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,152,755 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,171,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,526,327 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,129,596 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $822,867 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,478,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,845,563 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,548 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $41,273 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : HEALTHCARE ASSOCIATES PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $22,853,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,487 |
| Total income from all sources (including contributions) | 2013-12-31 | $29,596,746 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,281,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,178,131 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,513,540 |
| Value of total assets at end of year | 2013-12-31 | $123,603,624 |
| Value of total assets at beginning of year | 2013-12-31 | $78,401,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $95,745 |
| Total interest from all sources | 2013-12-31 | $48,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,406,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,406,728 |
| Administrative expenses professional fees incurred | 2013-12-31 | $95,745 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $211,854 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $48,628 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,046,495 |
| Participant contributions at end of year | 2013-12-31 | $1,295,369 |
| Participant contributions at beginning of year | 2013-12-31 | $945,579 |
| Participant contributions at end of year | 2013-12-31 | $7,746 |
| Participant contributions at beginning of year | 2013-12-31 | $105,458 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,292,169 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $505,276 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $911,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,215 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $200 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $9,000 |
| Total non interest bearing cash at end of year | 2013-12-31 | $324,286 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $44,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $22,314,898 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $123,557,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $78,388,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $104,230,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $61,543,683 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $48,724 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,614,530 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,119,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,784,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,090,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,090,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,600,451 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $27,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,555,416 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,171,756 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,295,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,178,131 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $822,867 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $393,901 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,845,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,308,212 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $41,273 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $272 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
