CITIZENS MEDICAL CENTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CITIZENS MEDICAL CENTER, INC. GORUP HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2023 : CITIZENS MEDICAL CENTER, INC. GORUP HEALTH CARE PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $275,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $356,300 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,226,215 |
| Total of all expenses incurred | 2023-12-31 | $3,883,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,750,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,226,215 |
| Value of total assets at end of year | 2023-12-31 | $287,788 |
| Value of total assets at beginning of year | 2023-12-31 | $26,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $133,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,430,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $76,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $20,775 |
| Total non interest bearing cash at end of year | 2023-12-31 | $211,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $342,335 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $-330,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,478 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $821,768 |
| 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 | $2,796,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,928,864 |
| Contract administrator fees | 2023-12-31 | $133,248 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $275,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $356,300 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $275,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $356,300 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,226,215 |
| Total of all expenses incurred | 2023-01-01 | $3,883,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,750,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,226,215 |
| Value of total assets at end of year | 2023-01-01 | $287,788 |
| Value of total assets at beginning of year | 2023-01-01 | $26,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $133,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,430,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $76,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $20,775 |
| Total non interest bearing cash at end of year | 2023-01-01 | $211,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $342,335 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $-330,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $821,768 |
| 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 | $2,796,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,928,864 |
| Contract administrator fees | 2023-01-01 | $133,248 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $275,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $356,300 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : CITIZENS MEDICAL CENTER, INC. GORUP HEALTH CARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $356,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $796,520 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,852,438 |
| Total of all expenses incurred | 2022-12-31 | $3,444,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,287,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,852,438 |
| Value of total assets at end of year | 2022-12-31 | $26,253 |
| Value of total assets at beginning of year | 2022-12-31 | $58,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $156,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $156,863 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,023,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $50,923 |
| 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 | $407,763 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-330,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-737,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,787 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $703,671 |
| 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 | $2,828,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,584,141 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $356,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $796,520 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $356,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $796,520 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,852,438 |
| Total of all expenses incurred | 2022-01-01 | $3,444,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,287,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,852,438 |
| Value of total assets at end of year | 2022-01-01 | $26,253 |
| Value of total assets at beginning of year | 2022-01-01 | $58,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $156,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $156,863 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,023,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $20,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $50,923 |
| 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 | $407,763 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $-330,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $-737,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,478 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $703,671 |
| 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 | $2,828,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,584,141 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $356,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $796,520 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : CITIZENS MEDICAL CENTER, INC. GORUP HEALTH CARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $796,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $545,690 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,425,592 |
| Total of all expenses incurred | 2021-12-31 | $3,087,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,958,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,425,592 |
| Value of total assets at end of year | 2021-12-31 | $58,710 |
| Value of total assets at beginning of year | 2021-12-31 | $469,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $128,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $128,565 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $907,348 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $50,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $426,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-661,482 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-737,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-76,328 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $42,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $42,364 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $550,213 |
| 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 | $1,493,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,408,296 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $796,520 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $543,190 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : CITIZENS MEDICAL CENTER, INC. GORUP HEALTH CARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $545,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $502,501 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,042,258 |
| Total of all expenses incurred | 2020-12-31 | $3,685,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,599,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,565,961 |
| Value of total assets at end of year | 2020-12-31 | $469,362 |
| Value of total assets at beginning of year | 2020-12-31 | $69,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $746,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $426,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $57,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $115,000 |
| Other income not declared elsewhere | 2020-12-31 | $1,476,297 |
| 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 | $356,418 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $-76,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-432,746 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $42,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,755 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $524,171 |
| 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 | $1,819,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,075,471 |
| Contract administrator fees | 2020-12-31 | $86,198 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $543,190 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $387,501 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : CITIZENS MEDICAL CENTER, INC. GORUP HEALTH CARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $502,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $502,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $366,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $366,868 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,138,027 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,138,027 |
| Total of all expenses incurred | 2019-12-31 | $2,457,483 |
| Total of all expenses incurred | 2019-12-31 | $2,457,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,375,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,375,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,031,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,031,060 |
| Value of total assets at end of year | 2019-12-31 | $69,755 |
| Value of total assets at end of year | 2019-12-31 | $69,755 |
| Value of total assets at beginning of year | 2019-12-31 | $253,578 |
| Value of total assets at beginning of year | 2019-12-31 | $253,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $839,045 |
| Contributions received from participants | 2019-12-31 | $839,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $57,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $57,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $235,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $235,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $115,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $115,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $55,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $55,000 |
| Other income not declared elsewhere | 2019-12-31 | $106,967 |
| Other income not declared elsewhere | 2019-12-31 | $106,967 |
| 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 | $-319,456 |
| Value of net income/loss | 2019-12-31 | $-319,456 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-432,746 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-432,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-113,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-113,290 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,578 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $436,213 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $436,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,192,015 |
| Contributions received in cash from employer | 2019-12-31 | $1,192,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,939,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,939,343 |
| Contract administrator fees | 2019-12-31 | $81,927 |
| Contract administrator fees | 2019-12-31 | $81,927 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $387,501 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $387,501 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $311,868 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $311,868 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : CITIZENS MEDICAL CENTER, INC. GORUP HEALTH CARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $366,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $680,135 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,764,736 |
| Total of all expenses incurred | 2018-12-31 | $2,472,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,379,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,176,295 |
| Value of total assets at end of year | 2018-12-31 | $253,578 |
| Value of total assets at beginning of year | 2018-12-31 | $274,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $763,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $235,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $150,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $55,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $80,000 |
| Other income not declared elsewhere | 2018-12-31 | $588,441 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $292,380 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-113,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-405,670 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $124,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $124,465 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $415,359 |
| 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 | $1,413,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,964,464 |
| Contract administrator fees | 2018-12-31 | $92,533 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $311,868 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $600,135 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : CITIZENS MEDICAL CENTER, INC. GORUP HEALTH CARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $680,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,442,679 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,478,668 |
| Total of all expenses incurred | 2017-12-31 | $3,498,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,392,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,206,559 |
| Value of total assets at end of year | 2017-12-31 | $274,465 |
| Value of total assets at beginning of year | 2017-12-31 | $1,056,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $105,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $735,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,045,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $80,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $70,000 |
| Other income not declared elsewhere | 2017-12-31 | $272,109 |
| 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 | $-19,389 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-405,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-386,281 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $124,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,398 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $365,302 |
| 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 | $2,470,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,027,021 |
| Contract administrator fees | 2017-12-31 | $105,734 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $600,135 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,372,679 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WENDLING NOE NELSON & JOHNSON LLC |
| Accountancy firm EIN | 2017-12-31 | 481026809 |
| 2016 : CITIZENS MEDICAL CENTER, INC. GORUP HEALTH CARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,442,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $406,107 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,921,036 |
| Total of all expenses incurred | 2016-12-31 | $4,130,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,941,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,813,341 |
| Value of total assets at end of year | 2016-12-31 | $1,056,398 |
| Value of total assets at beginning of year | 2016-12-31 | $229,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $189,052 |
| Total interest from all sources | 2016-12-31 | $16 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $692,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,045,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $226,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $70,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $235,000 |
| Other income not declared elsewhere | 2016-12-31 | $1,107,679 |
| 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 | $-209,179 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-386,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-177,102 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $308,912 |
| 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 | $2,121,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,632,251 |
| Contract administrator fees | 2016-12-31 | $189,052 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,372,679 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $171,107 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WENDLING NOE NELSON & JOHNSON LLC |
| Accountancy firm EIN | 2016-12-31 | 481026809 |
| 2015 : CITIZENS MEDICAL CENTER, INC. GORUP HEALTH CARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $406,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $258,296 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,591,345 |
| Total of all expenses incurred | 2015-12-31 | $2,570,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,502,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,296,704 |
| Value of total assets at end of year | 2015-12-31 | $229,005 |
| Value of total assets at beginning of year | 2015-12-31 | $60,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $68,417 |
| Total interest from all sources | 2015-12-31 | $7 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $612,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $226,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $58,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $235,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,000 |
| Other income not declared elsewhere | 2015-12-31 | $294,634 |
| 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 | $20,666 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-177,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-197,768 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $326,325 |
| 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 | $1,684,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,175,937 |
| Contract administrator fees | 2015-12-31 | $68,417 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $171,107 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $238,296 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | WENDLING NOE NELSON & JOHNSON LLC |
| Accountancy firm EIN | 2015-12-31 | 481026809 |
| 2014 : CITIZENS MEDICAL CENTER, INC. GORUP HEALTH CARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $258,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $286,304 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,084,869 |
| Total of all expenses incurred | 2014-12-31 | $2,393,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,364,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,601,504 |
| Value of total assets at end of year | 2014-12-31 | $60,528 |
| Value of total assets at beginning of year | 2014-12-31 | $396,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,566 |
| Total interest from all sources | 2014-12-31 | $41 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $460,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $58,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $364,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,000 |
| Other income not declared elsewhere | 2014-12-31 | $483,324 |
| 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 | $-308,200 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-197,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $110,432 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $31,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $31,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $41 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $275,878 |
| 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 | $1,140,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,088,625 |
| Contract administrator fees | 2014-12-31 | $28,566 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $238,296 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $266,304 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WENDLING NOE NELSON & JOHNSON LLC |
| Accountancy firm EIN | 2014-12-31 | 481026809 |
| 2013 : CITIZENS MEDICAL CENTER, INC. GORUP HEALTH CARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $286,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $593,104 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,802,970 |
| Total of all expenses incurred | 2013-12-31 | $2,349,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,332,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,159,135 |
| Value of total assets at end of year | 2013-12-31 | $396,736 |
| Value of total assets at beginning of year | 2013-12-31 | $1,250,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,842 |
| Total interest from all sources | 2013-12-31 | $138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $410,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $364,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,248,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,000 |
| Other income not declared elsewhere | 2013-12-31 | $643,697 |
| 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 | $-546,544 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $110,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $656,976 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $31,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $138 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $217,970 |
| 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 | $748,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,114,702 |
| Contract administrator fees | 2013-12-31 | $16,842 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $266,304 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $573,104 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WENDLING NOE NELSON & JOHNSON LLC |
| Accountancy firm EIN | 2013-12-31 | 481026809 |
| 2012 : CITIZENS MEDICAL CENTER, INC. GORUP HEALTH CARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $593,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $275,648 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,915,250 |
| Total of all expenses incurred | 2012-12-31 | $3,042,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,995,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,678,078 |
| Value of total assets at end of year | 2012-12-31 | $1,250,080 |
| Value of total assets at beginning of year | 2012-12-31 | $60,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,400 |
| Total interest from all sources | 2012-12-31 | $5 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $398,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,248,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $56,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $30,000 |
| Other income not declared elsewhere | 2012-12-31 | $1,237,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $872,452 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $656,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-215,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $205,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,279,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,789,795 |
| Contract administrator fees | 2012-12-31 | $47,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $573,104 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $245,648 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WENDLING NOE NELSON & JOHNSON LLC |
| Accountancy firm EIN | 2012-12-31 | 481026809 |
| 2011 : CITIZENS MEDICAL CENTER, INC. GORUP HEALTH CARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $275,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $110,928 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,257,405 |
| Total of all expenses incurred | 2011-12-31 | $1,387,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,380,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,180,187 |
| Value of total assets at end of year | 2011-12-31 | $60,172 |
| Value of total assets at beginning of year | 2011-12-31 | $25,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $364,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $56,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $22,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $30,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,000 |
| Other income not declared elsewhere | 2011-12-31 | $77,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-129,697 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-215,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-85,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,995 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $181,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $815,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,199,271 |
| Contract administrator fees | 2011-12-31 | $6,583 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $245,648 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $105,928 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WENDLING NOE NELSON & JOHNSON LLC |
| Accountancy firm EIN | 2011-12-31 | 481026809 |
| 2010 : CITIZENS MEDICAL CENTER, INC. GORUP HEALTH CARE PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $110,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $270,627 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,473,440 |
| Total of all expenses incurred | 2010-12-31 | $1,390,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,362,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,414,113 |
| Value of total assets at end of year | 2010-12-31 | $25,149 |
| Value of total assets at beginning of year | 2010-12-31 | $102,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $366,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $22,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $99,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,000 |
| Other income not declared elsewhere | 2010-12-31 | $59,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $82,782 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-85,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-168,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,997 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $213,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,047,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,148,399 |
| Contract administrator fees | 2010-12-31 | $28,421 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $105,928 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $250,627 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WENDLING NOE NELSON & JOHNSON LLC |
| Accountancy firm EIN | 2010-12-31 | 481026809 |
