LEITH, INC. has sponsored the creation of one or more 401k plans.
Additional information about LEITH, INC.
| Measure | Date | Value |
|---|
| 2023 : LEITH GROUP HEALTH TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,016,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,430,663 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,315,323 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $11,220,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,153,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,276,766 |
| Value of total assets at end of year | 2023-12-31 | $2,947,809 |
| Value of total assets at beginning of year | 2023-12-31 | $3,267,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,067,404 |
| Total interest from all sources | 2023-12-31 | $38,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | $1,500,000 |
| 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 | $4,097,786 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $6,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,594,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $508,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,300 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,006,760 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $135,230 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $121,435 |
| Total non interest bearing cash at end of year | 2023-12-31 | $245,594 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $684,706 |
| 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 | $94,854 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,931,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,836,387 |
| 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 | $1,103,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,068,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,068,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $38,557 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,742,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $7,178,980 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,279 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,403,986 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $874,538 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,306,928 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-12-31 | 133891517 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,016,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,430,663 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,315,323 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $11,220,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,153,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $11,276,766 |
| Value of total assets at end of year | 2023-01-01 | $2,947,809 |
| Value of total assets at beginning of year | 2023-01-01 | $3,267,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,067,404 |
| Total interest from all sources | 2023-01-01 | $38,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| 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 | $1,500,000 |
| 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 | $4,097,786 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $6,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,594,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $508,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $6,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,300 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,006,760 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $135,230 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $121,435 |
| Total non interest bearing cash at end of year | 2023-01-01 | $245,594 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $684,706 |
| 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 | $94,854 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,931,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,836,387 |
| 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 | $1,103,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $38,557 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,742,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $7,178,980 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,279 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,403,986 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $874,538 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $1,306,928 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-01-01 | 133891517 |
| 2022 : LEITH GROUP HEALTH TRUST 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 | $1,430,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,026,956 |
| Total income from all sources (including contributions) | 2022-12-31 | $11,409,340 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $13,161,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,150,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,393,939 |
| Value of total assets at end of year | 2022-12-31 | $3,267,050 |
| Value of total assets at beginning of year | 2022-12-31 | $4,615,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,010,673 |
| Total interest from all sources | 2022-12-31 | $15,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $79,277 |
| 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 | $3,932,376 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $508,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $333,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $931,396 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $121,435 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $151,211 |
| Total non interest bearing cash at end of year | 2022-12-31 | $684,706 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,212,244 |
| 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 | $-1,752,013 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,836,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,588,400 |
| 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 | $2,068,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,056,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,056,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,401 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,768,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $7,461,563 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,612 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $12,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,379,681 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,306,928 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $875,745 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| 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 | $1,430,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,026,956 |
| Total income from all sources (including contributions) | 2022-01-01 | $11,409,340 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $13,161,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $12,150,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,393,939 |
| Value of total assets at end of year | 2022-01-01 | $3,267,050 |
| Value of total assets at beginning of year | 2022-01-01 | $4,615,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,010,673 |
| Total interest from all sources | 2022-01-01 | $15,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| 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 | $79,277 |
| 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 | $3,932,376 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $2,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $508,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $333,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $931,396 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $121,435 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $151,211 |
| Total non interest bearing cash at end of year | 2022-01-01 | $684,706 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,212,244 |
| 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 | $-1,752,013 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,836,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,588,400 |
| 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 | $2,068,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $15,401 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,768,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $7,461,563 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,612 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $12,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $10,379,681 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $1,306,928 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $875,745 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-01-01 | 133891517 |
| 2021 : LEITH GROUP HEALTH TRUST 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 | $1,026,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,467,331 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,805,244 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,303,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,278,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,800,358 |
| Value of total assets at end of year | 2021-12-31 | $4,615,356 |
| Value of total assets at beginning of year | 2021-12-31 | $4,554,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,025,342 |
| Total interest from all sources | 2021-12-31 | $4,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $75,185 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,294,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $333,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $345,892 |
| Administrative expenses (other) incurred | 2021-12-31 | $950,157 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $151,211 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $140,934 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,212,244 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,150,020 |
| 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 | $501,580 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,588,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,086,820 |
| 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 | $3,056,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,051,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,051,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,886 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,688,992 |
| 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 | $8,505,766 |
| Employer contributions (assets) at end of year | 2021-12-31 | $12,661 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,589,330 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $875,745 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,326,397 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : LEITH GROUP HEALTH TRUST 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 | $1,467,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,389,591 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,237,038 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,503,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,442,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,231,461 |
| Value of total assets at end of year | 2020-12-31 | $4,554,151 |
| Value of total assets at beginning of year | 2020-12-31 | $4,742,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,060,549 |
| Total interest from all sources | 2020-12-31 | $5,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $72,543 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,890,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $345,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $709,582 |
| Administrative expenses (other) incurred | 2020-12-31 | $988,006 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $140,934 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $407,632 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,150,020 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $235,098 |
| 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 | $733,798 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,086,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,353,022 |
| 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 | $3,051,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,797,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,797,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,577 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,336,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $8,340,714 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,464 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,106,661 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,326,397 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,981,959 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : LEITH GROUP HEALTH TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,389,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,389,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,808,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,808,291 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,088,360 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,088,360 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $11,889,244 |
| Total of all expenses incurred | 2019-12-31 | $11,889,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,577,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,577,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,078,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,078,005 |
| Value of total assets at end of year | 2019-12-31 | $4,742,613 |
| Value of total assets at end of year | 2019-12-31 | $4,742,613 |
| Value of total assets at beginning of year | 2019-12-31 | $4,962,197 |
| Value of total assets at beginning of year | 2019-12-31 | $4,962,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,311,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,311,889 |
| Total interest from all sources | 2019-12-31 | $10,355 |
| Total interest from all sources | 2019-12-31 | $10,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $76,594 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,066,635 |
| Contributions received from participants | 2019-12-31 | $4,066,635 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $900 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $709,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $709,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $294,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $294,061 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,235,295 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,235,295 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $407,632 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $407,632 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $325,429 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $325,429 |
| Total non interest bearing cash at end of year | 2019-12-31 | $235,098 |
| Total non interest bearing cash at end of year | 2019-12-31 | $235,098 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $257,190 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $257,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-800,884 |
| Value of net income/loss | 2019-12-31 | $-800,884 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,353,022 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,353,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,153,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,153,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,797,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,797,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,287,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,287,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,287,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,287,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,355 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $847,030 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $847,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| 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 | $7,011,370 |
| Contributions received in cash from employer | 2019-12-31 | $7,011,370 |
| Employer contributions (assets) at end of year | 2019-12-31 | $185 |
| Employer contributions (assets) at end of year | 2019-12-31 | $185 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $123,553 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $123,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,729,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,729,425 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,981,959 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,981,959 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,482,862 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,482,862 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : LEITH GROUP HEALTH TRUST 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 | $1,808,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,034,477 |
| Total income from all sources (including contributions) | 2018-12-31 | $11,824,397 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,681,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,131,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,817,823 |
| Value of total assets at end of year | 2018-12-31 | $4,962,197 |
| Value of total assets at beginning of year | 2018-12-31 | $2,045,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,549,771 |
| Total interest from all sources | 2018-12-31 | $6,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $78,553 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,377,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $294,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $676,211 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,471,218 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $325,429 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $72,418 |
| Total non interest bearing cash at end of year | 2018-12-31 | $257,190 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $338,353 |
| 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 | $2,142,985 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,153,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,010,921 |
| 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 | $4,287,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,030,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,030,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,574 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $972,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $7,440,081 |
| Employer contributions (assets) at end of year | 2018-12-31 | $123,553 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,159,320 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,482,862 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $962,059 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : LEITH GROUP HEALTH TRUST 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 | $1,034,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,347,927 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,916,180 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $11,815,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,317,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,915,576 |
| Value of total assets at end of year | 2017-12-31 | $2,045,398 |
| Value of total assets at beginning of year | 2017-12-31 | $257,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $498,232 |
| Total interest from all sources | 2017-12-31 | $604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $74,721 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| 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 | $4,941,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $676,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $138,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $50,385 |
| Administrative expenses (other) incurred | 2017-12-31 | $423,511 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $72,418 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $89,571 |
| Total non interest bearing cash at end of year | 2017-12-31 | $338,353 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $88,843 |
| 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 | $2,100,880 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,010,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-1,089,959 |
| 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 | $1,030,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $30,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $30,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $604 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,534,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $8,974,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,782,474 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $962,059 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,207,971 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : LEITH GROUP HEALTH TRUST 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 | $1,347,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $963,413 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,084,316 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $12,371,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,833,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,084,205 |
| Value of total assets at end of year | 2016-12-31 | $257,968 |
| Value of total assets at beginning of year | 2016-12-31 | $160,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $537,876 |
| Total interest from all sources | 2016-12-31 | $111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $81,470 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
| 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 | $4,129,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $138,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $85,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $50,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $81,215 |
| Administrative expenses (other) incurred | 2016-12-31 | $456,406 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $89,571 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $77,860 |
| Total non interest bearing cash at end of year | 2016-12-31 | $88,843 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $45,129 |
| 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 | $-287,475 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-1,089,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-802,484 |
| 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 | $30,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $30,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $30,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $111 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,421,327 |
| 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 | $7,955,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,412,588 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,207,971 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $804,338 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : LEITH GROUP HEALTH TRUST 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 | $963,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,283,565 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,677,089 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $11,137,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,623,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,677,003 |
| Value of total assets at end of year | 2015-12-31 | $160,929 |
| Value of total assets at beginning of year | 2015-12-31 | $941,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $513,394 |
| Total interest from all sources | 2015-12-31 | $86 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $57,801 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| 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 | $3,788,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $85,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $604,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $81,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $134,946 |
| Administrative expenses (other) incurred | 2015-12-31 | $455,593 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $77,860 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $70,740 |
| Total non interest bearing cash at end of year | 2015-12-31 | $45,129 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $6,896 |
| 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 | $-459,975 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-802,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-342,509 |
| 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 | $30,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $330,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $330,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $86 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,186,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $6,888,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,437,572 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $804,338 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,077,879 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : LEITH GROUP HEALTH TRUST 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 | $1,283,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,160,173 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,460,388 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $11,923,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,362,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,459,574 |
| Value of total assets at end of year | 2014-12-31 | $941,056 |
| Value of total assets at beginning of year | 2014-12-31 | $2,280,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $560,520 |
| Total interest from all sources | 2014-12-31 | $814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $56,175 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| 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 | $3,809,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $604,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $164,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $134,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $504,345 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $70,740 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $190,344 |
| Total non interest bearing cash at end of year | 2014-12-31 | $6,896 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,164,655 |
| 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 | $-1,462,939 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-342,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,120,430 |
| 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 | $330,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $951,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $951,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $814 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $969,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $6,650,218 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,393,364 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,077,879 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $969,829 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : LEITH GROUP HEALTH TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,160,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $960,528 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,887,165 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $9,543,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,088,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,886,210 |
| Value of total assets at end of year | 2013-12-31 | $2,280,603 |
| Value of total assets at beginning of year | 2013-12-31 | $1,737,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $455,285 |
| Total interest from all sources | 2013-12-31 | $955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $48,015 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| 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 | $3,824,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $164,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $318,225 |
| Administrative expenses (other) incurred | 2013-12-31 | $407,270 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $190,344 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $172,016 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,164,655 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $243,754 |
| 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 | $343,624 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,120,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $776,806 |
| 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 | $951,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,175,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,175,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $955 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $910,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $6,061,567 |
| Employer contributions (assets) at end of year | 2013-12-31 | $587 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,177,640 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $969,829 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $788,512 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : LEITH GROUP HEALTH TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $960,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $940,442 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,694,946 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $9,144,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,722,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,693,542 |
| Value of total assets at end of year | 2012-12-31 | $1,737,334 |
| Value of total assets at beginning of year | 2012-12-31 | $2,166,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $421,851 |
| Total interest from all sources | 2012-12-31 | $1,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $49,477 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| 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 | $3,316,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $318,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $70,622 |
| Administrative expenses (other) incurred | 2012-12-31 | $372,374 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $172,016 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $67,618 |
| Total non interest bearing cash at end of year | 2012-12-31 | $243,754 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $571,884 |
| 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 | $-449,283 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $776,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,226,089 |
| 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 | $1,175,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,524,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,524,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $931,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $5,376,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,790,443 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $788,512 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $872,824 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : LEITH GROUP HEALTH TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $940,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $952,130 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,598,584 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,558,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,125,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,596,615 |
| Value of total assets at end of year | 2011-12-31 | $2,166,531 |
| Value of total assets at beginning of year | 2011-12-31 | $1,138,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $433,185 |
| Total interest from all sources | 2011-12-31 | $1,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $83,870 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| 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 | $3,316,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $70,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $171,316 |
| Administrative expenses (other) incurred | 2011-12-31 | $349,315 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $67,618 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $61,738 |
| Total non interest bearing cash at end of year | 2011-12-31 | $571,884 |
| 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 | $1,039,742 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,226,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $186,347 |
| 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 | $1,524,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $967,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $967,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,969 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $913,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $5,280,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,211,730 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $872,824 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $890,392 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : LEITH GROUP HEALTH TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $952,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $779,038 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,868,710 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $7,954,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,585,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,865,528 |
| Value of total assets at end of year | 2010-12-31 | $1,138,477 |
| Value of total assets at beginning of year | 2010-12-31 | $1,051,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $369,864 |
| Total interest from all sources | 2010-12-31 | $3,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $64,405 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| 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 | $3,015,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $171,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $215,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $73,257 |
| Administrative expenses (other) incurred | 2010-12-31 | $305,459 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $61,738 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $78,979 |
| 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 | $-86,158 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $186,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $272,505 |
| 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 | $967,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $836,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $836,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $854,490 |
| 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 | $4,849,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,730,514 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $890,392 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $626,802 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
