MCR HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANATEE COUNTY RURAL HEALTH SERVICES, INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : MANATEE COUNTY RURAL HEALTH SERVICES, INC. PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-11 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-11 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-11 | $0 |
| Total income from all sources (including contributions) | 2022-08-11 | $-523,451 |
| Total loss/gain on sale of assets | 2022-08-11 | $0 |
| Total of all expenses incurred | 2022-08-11 | $3,505,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-11 | $3,475,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-11 | $0 |
| Value of total assets at end of year | 2022-08-11 | $0 |
| Value of total assets at beginning of year | 2022-08-11 | $4,028,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-11 | $29,222 |
| Total interest from all sources | 2022-08-11 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-11 | $100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-11 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-11 | $100 |
| Was this plan covered by a fidelity bond | 2022-08-11 | Yes |
| Value of fidelity bond cover | 2022-08-11 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-11 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-11 | 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 | 2022-08-11 | No |
| Value of net income/loss | 2022-08-11 | $-4,028,660 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-11 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-11 | $4,028,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-11 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-11 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-11 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-11 | $4,028,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-11 | $-523,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-11 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-11 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-11 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-11 | $3,475,987 |
| Contract administrator fees | 2022-08-11 | $29,222 |
| Did the plan have assets held for investment | 2022-08-11 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-11 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-11 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-08-11 | Unqualified |
| Accountancy firm name | 2022-08-11 | CARR, RIGGS & INGRAM, LLC (CRI) |
| Accountancy firm EIN | 2022-08-11 | 721396621 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-523,451 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,505,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,475,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $4,028,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,222 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $100 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $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 |
| 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 | $-4,028,660 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,028,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,028,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-523,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,475,987 |
| Contract administrator fees | 2022-01-01 | $29,222 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARR, RIGGS & INGRAM, LLC (CRI) |
| Accountancy firm EIN | 2022-01-01 | 721396621 |
| 2021 : MANATEE COUNTY RURAL HEALTH SERVICES, INC. PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $275,750 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $635,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $605,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $4,028,660 |
| Value of total assets at beginning of year | 2021-12-31 | $4,388,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,046 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $95,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $95,328 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,195 |
| 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 | $-360,120 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,028,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,388,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,028,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,892,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $168,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $168,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $180,422 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $605,824 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $325,913 |
| Contract administrator fees | 2021-12-31 | $30,046 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARR, RIGGS, & INGRAM LLC |
| Accountancy firm EIN | 2021-12-31 | 721396621 |
| 2020 : MANATEE COUNTY RURAL HEALTH SERVICES, INC. PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,359 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $645,627 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,683 |
| Total of all expenses incurred | 2020-12-31 | $449,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $431,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $4,388,780 |
| Value of total assets at beginning of year | 2020-12-31 | $4,192,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,597 |
| Total interest from all sources | 2020-12-31 | $12,993 |
| 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 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $438,878 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,472 |
| 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 | $195,802 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,388,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,192,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $18,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,892,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,441,441 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $11,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $168,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $594,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $594,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $610,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $431,228 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $325,913 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $151,976 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $605,554 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $603,871 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2020-12-31 | 721396621 |
| 2019 : MANATEE COUNTY RURAL HEALTH SERVICES, INC. PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $53,567 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $53,567 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $53,567 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $53,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $819,322 |
| Total income from all sources (including contributions) | 2019-12-31 | $819,322 |
| Total loss/gain on sale of assets | 2019-12-31 | $-500 |
| Total loss/gain on sale of assets | 2019-12-31 | $-500 |
| Total of all expenses incurred | 2019-12-31 | $632,128 |
| Total of all expenses incurred | 2019-12-31 | $632,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $612,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $612,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $4,192,978 |
| Value of total assets at end of year | 2019-12-31 | $4,192,978 |
| Value of total assets at beginning of year | 2019-12-31 | $4,005,784 |
| Value of total assets at beginning of year | 2019-12-31 | $4,005,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,388 |
| Total interest from all sources | 2019-12-31 | $20,248 |
| Total interest from all sources | 2019-12-31 | $20,248 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,932 |
| 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 | $187,194 |
| Value of net income/loss | 2019-12-31 | $187,194 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,192,978 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,192,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,005,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,005,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $19,388 |
| Investment advisory and management fees | 2019-12-31 | $19,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,441,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,441,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,054,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,054,315 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $19,066 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $19,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $594,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $594,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $744,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $744,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $744,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $744,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $746,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $746,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $612,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $612,740 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $151,976 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $151,976 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $201,558 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $201,558 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $250,000 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $250,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $250,500 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $250,500 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| 2018 : MANATEE COUNTY RURAL HEALTH SERVICES, INC. PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-29,336 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-29,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-158,619 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,598 |
| Total of all expenses incurred | 2018-12-31 | $938,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $916,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $4,005,784 |
| Value of total assets at beginning of year | 2018-12-31 | $5,103,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,649 |
| Total interest from all sources | 2018-12-31 | $25,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $106,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $106,699 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,907 |
| 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 | $-1,097,450 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,005,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,103,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $22,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,054,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,860,089 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $23,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $744,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $501,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $501,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-265,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $916,182 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $201,558 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $736,444 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $331,115 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $327,517 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2018-12-31 | 721396621 |
| 2017 : MANATEE COUNTY RURAL HEALTH SERVICES, INC. PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $52,295 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $52,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $542,088 |
| Total loss/gain on sale of assets | 2017-12-31 | $-354 |
| Total of all expenses incurred | 2017-12-31 | $126,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $108,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $5,103,234 |
| Value of total assets at beginning of year | 2017-12-31 | $4,687,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,336 |
| Total interest from all sources | 2017-12-31 | $28,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $104,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $104,235 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,080 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $416,062 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,103,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,687,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $17,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,860,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $644,786 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $27,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $501,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,424,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,424,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $357,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $108,690 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $736,444 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $615,254 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $225,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $225,354 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2017-12-31 | 721396621 |
| 2016 : MANATEE COUNTY RURAL HEALTH SERVICES, INC. PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,585 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $130,918 |
| Total loss/gain on sale of assets | 2016-12-31 | $-12,678 |
| Total of all expenses incurred | 2016-12-31 | $613,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $590,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $4,687,172 |
| Value of total assets at beginning of year | 2016-12-31 | $5,169,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,073 |
| Total interest from all sources | 2016-12-31 | $32,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $66,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $53,176 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $234 |
| 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 | $-482,216 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,687,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,169,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $23,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $644,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,123,956 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $28,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,424,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $678,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $678,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $26,789 |
| 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 |
| Income. Dividends from common stock | 2016-12-31 | $13,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $590,061 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $615,254 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $491,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $875,229 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,131,764 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,144,442 |
| 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 | SHINN & COMPANY LLC |
| Accountancy firm EIN | 2016-12-31 | 271797701 |
| 2015 : MANATEE COUNTY RURAL HEALTH SERVICES, INC. PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-61,458 |
| Total loss/gain on sale of assets | 2015-12-31 | $-21,405 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,590 |
| Value of total assets at end of year | 2015-12-31 | $5,169,388 |
| Value of total assets at beginning of year | 2015-12-31 | $5,230,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $1,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $78,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $75,782 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $234 |
| 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 | $-61,458 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,169,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,230,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,123,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,414,367 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $678,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $722,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $722,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-125,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $2,576 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $491,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $497,809 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $875,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $595,560 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $-21,405 |
| 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 | SHINN & COMPANY LLC |
| Accountancy firm EIN | 2015-12-31 | 271797701 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-70,309 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-70,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total income from all sources (including contributions) | 2015-11-30 | $40,124 |
| Total loss/gain on sale of assets | 2015-11-30 | $857 |
| Total of all expenses incurred | 2015-11-30 | $559,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $533,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $0 |
| Value of total assets at end of year | 2015-11-30 | $5,230,846 |
| Value of total assets at beginning of year | 2015-11-30 | $5,750,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $26,185 |
| Total interest from all sources | 2015-11-30 | $29,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $170,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $150,871 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $2,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-519,272 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $5,230,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $5,750,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Investment advisory and management fees | 2015-11-30 | $26,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $3,414,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $3,677,585 |
| Income. Interest from US Government securities | 2015-11-30 | $1,094 |
| Income. Interest from corporate debt instruments | 2015-11-30 | $27,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $722,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $732,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $732,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $1,217 |
| Asset value of US Government securities at end of year | 2015-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-11-30 | $51,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-89,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Income. Dividends from common stock | 2015-11-30 | $19,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $533,211 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $497,809 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $552,581 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $595,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $734,430 |
| Did the plan have assets held for investment | 2015-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $36,399 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $35,542 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | SHINN & COMPANY LLC |
| Accountancy firm EIN | 2015-11-30 | 271797701 |
| 2014 : MANATEE COUNTY RURAL HEALTH SERVICES, INC. PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $91,649 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $91,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $1,573 |
| Total income from all sources (including contributions) | 2014-11-30 | $1,097,407 |
| Total loss/gain on sale of assets | 2014-11-30 | $-3,855 |
| Total of all expenses incurred | 2014-11-30 | $295,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $272,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $650,000 |
| Value of total assets at end of year | 2014-11-30 | $5,750,118 |
| Value of total assets at beginning of year | 2014-11-30 | $4,949,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $23,225 |
| Total interest from all sources | 2014-11-30 | $49,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $119,423 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $107,404 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $2,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $1,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $801,960 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $5,750,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $4,948,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Investment advisory and management fees | 2014-11-30 | $23,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $3,677,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $3,025,852 |
| Income. Interest from US Government securities | 2014-11-30 | $3,219 |
| Income. Interest from corporate debt instruments | 2014-11-30 | $45,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $732,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $603,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $603,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $973 |
| Asset value of US Government securities at end of year | 2014-11-30 | $51,354 |
| Asset value of US Government securities at beginning of year | 2014-11-30 | $104,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $190,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $650,000 |
| Income. Dividends from common stock | 2014-11-30 | $12,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $272,222 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $552,581 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $557,082 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $734,430 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $658,414 |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $155,252 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $159,107 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | SHINN & COMPANY LLC |
| Accountancy firm EIN | 2014-11-30 | 271797701 |
| 2013 : MANATEE COUNTY RURAL HEALTH SERVICES, INC. PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $195,040 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $195,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $1,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $1,573 |
| Total income from all sources (including contributions) | 2013-11-30 | $576,543 |
| Total loss/gain on sale of assets | 2013-11-30 | $14,062 |
| Total of all expenses incurred | 2013-11-30 | $297,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $274,396 |
| Value of total assets at end of year | 2013-11-30 | $4,949,731 |
| Value of total assets at beginning of year | 2013-11-30 | $4,670,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $22,811 |
| Total interest from all sources | 2013-11-30 | $24,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $21,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $11,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $1,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $1,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $279,336 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $4,948,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $4,668,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Investment advisory and management fees | 2013-11-30 | $22,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $3,025,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $1,961,258 |
| Income. Interest from US Government securities | 2013-11-30 | $2,148 |
| Income. Interest from corporate debt instruments | 2013-11-30 | $21,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $603,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $404,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $404,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $551 |
| Asset value of US Government securities at end of year | 2013-11-30 | $104,100 |
| Asset value of US Government securities at beginning of year | 2013-11-30 | $158,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $321,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $650,000 |
| Income. Dividends from common stock | 2013-11-30 | $21,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $274,396 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $557,082 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $665,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $658,414 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $818,461 |
| Did the plan have assets held for investment | 2013-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $738,836 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $724,774 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | SHINN & COMPANY, LLC |
| Accountancy firm EIN | 2013-11-30 | 271797701 |
| 2012 : MANATEE COUNTY RURAL HEALTH SERVICES, INC. PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $100,040 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $100,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $1,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $1,573 |
| Total income from all sources (including contributions) | 2012-11-30 | $1,000,908 |
| Total loss/gain on sale of assets | 2012-11-30 | $-5,570 |
| Total of all expenses incurred | 2012-11-30 | $167,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $150,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $650,000 |
| Value of total assets at end of year | 2012-11-30 | $4,670,395 |
| Value of total assets at beginning of year | 2012-11-30 | $3,837,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $17,393 |
| Total interest from all sources | 2012-11-30 | $34,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $87,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $72,082 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $11,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $11,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $1,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $1,573 |
| Other income not declared elsewhere | 2012-11-30 | $346 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $833,075 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $4,668,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $3,835,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Investment advisory and management fees | 2012-11-30 | $17,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $1,961,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $1,495,899 |
| Income. Interest from US Government securities | 2012-11-30 | $6,188 |
| Income. Interest from corporate debt instruments | 2012-11-30 | $26,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $404,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $201,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $201,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $1,133 |
| Asset value of US Government securities at end of year | 2012-11-30 | $158,908 |
| Asset value of US Government securities at beginning of year | 2012-11-30 | $163,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $134,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $650,000 |
| Employer contributions (assets) at end of year | 2012-11-30 | $650,000 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $650,000 |
| Income. Dividends from common stock | 2012-11-30 | $15,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $150,440 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $665,825 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $536,142 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $818,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $779,044 |
| Did the plan have assets held for investment | 2012-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $81,522 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $87,092 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | SHINN & COMPANY, LLC |
| Accountancy firm EIN | 2012-11-30 | 271797701 |
| 2011 : MANATEE COUNTY RURAL HEALTH SERVICES, INC. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $32,084 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $32,084 |
| Total transfer of assets to this plan | 2011-11-30 | $0 |
| Total transfer of assets from this plan | 2011-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $1,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $1,573 |
| Total income from all sources (including contributions) | 2011-11-30 | $730,205 |
| Total loss/gain on sale of assets | 2011-11-30 | $8,258 |
| Total of all expenses incurred | 2011-11-30 | $127,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $112,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $650,000 |
| Value of total assets at end of year | 2011-11-30 | $3,837,320 |
| Value of total assets at beginning of year | 2011-11-30 | $3,234,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $15,359 |
| Total interest from all sources | 2011-11-30 | $35,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $55,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $40,223 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $11,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $10,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $1,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $1,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $602,415 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $3,835,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $3,233,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Investment advisory and management fees | 2011-11-30 | $15,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $1,495,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $983,187 |
| Income. Interest from US Government securities | 2011-11-30 | $6,187 |
| Income. Interest from corporate debt instruments | 2011-11-30 | $27,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $201,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $191,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $191,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $1,041 |
| Asset value of US Government securities at end of year | 2011-11-30 | $163,073 |
| Asset value of US Government securities at beginning of year | 2011-11-30 | $165,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $-50,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $650,000 |
| Employer contributions (assets) at end of year | 2011-11-30 | $650,000 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $600,000 |
| Income. Dividends from common stock | 2011-11-30 | $15,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $112,431 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $536,142 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $547,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $779,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $735,893 |
| Did the plan have assets held for investment | 2011-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $123,606 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $115,348 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | SHINN & COMPANY, LLC |
| Accountancy firm EIN | 2011-11-30 | 271797701 |
