DANIEL HEALTH CARE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DANIEL HEALTH CARE COMPLEX 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : DANIEL HEALTH CARE COMPLEX 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-06-13 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-13 | 211939 |
| Net assets as of the end of the plan year | 2025-06-13 | 3589865 |
| Total assets as of the beginning of the plan year | 2025-06-13 | 3118170 |
| Value of plan covered by a fidelity bond | 2025-06-13 | 1000000 |
| Participant contributions to plan in this plan year | 2025-06-13 | 128803 |
| Value of participant loans at end of plan year | 2025-06-13 | 27047 |
| Other income to plan in this plan year | 2025-06-13 | 459605 |
| Plan net income in this plan year | 2025-06-13 | 471695 |
| Net assets as of the end of the plan year | 2025-06-13 | 3589865 |
| Net assets as of the beginning of the plan year | 2025-06-13 | 3118170 |
| Employer contributions to plan in this plan year | 2025-06-13 | 95226 |
| Fees paid to broker by Benefit Provider | 2025-06-13 | 14970 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-13 | 9671 |
| 2024 : DANIEL HEALTH CARE COMPLEX 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-06-20 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-06-20 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-20 | 216372 |
| Net assets as of the end of the plan year | 2024-06-20 | 3118170 |
| Total assets as of the beginning of the plan year | 2024-06-20 | 2585985 |
| Value of plan covered by a fidelity bond | 2024-06-20 | 1000000 |
| Participant contributions to plan in this plan year | 2024-06-20 | 135539 |
| Value of participant loans at end of plan year | 2024-06-20 | 36658 |
| Other expenses paid from plan in this plan year | 2024-06-20 | 0 |
| Other contributions to plan in this plan year | 2024-06-20 | 0 |
| Other income to plan in this plan year | 2024-06-20 | 512598 |
| Plan net income in this plan year | 2024-06-20 | 532185 |
| Net assets as of the end of the plan year | 2024-06-20 | 3118170 |
| Net assets as of the beginning of the plan year | 2024-06-20 | 2585985 |
| Employer contributions to plan in this plan year | 2024-06-20 | 100420 |
| Fees paid to broker by Benefit Provider | 2024-06-20 | 12576 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-20 | 8423 |
| 2022 : DANIEL HEALTH CARE COMPLEX 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-322,548 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $147,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $139,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $223,361 |
| Value of total assets at end of year | 2022-12-31 | $2,585,985 |
| Value of total assets at beginning of year | 2022-12-31 | $3,055,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,118 |
| Total interest from all sources | 2022-12-31 | $4,724 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $129,833 |
| Participant contributions at end of year | 2022-12-31 | $47,510 |
| Participant contributions at beginning of year | 2022-12-31 | $50,739 |
| 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 | $-469,678 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,585,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,055,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $7,614 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,408,044 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $517,284 |
| Interest on participant loans | 2022-12-31 | $2,098 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,351,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $130,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $136,160 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-550,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $93,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $139,012 |
| Contract administrator fees | 2022-12-31 | $504 |
| 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 | FOUTS & MORGAN |
| Accountancy firm EIN | 2022-12-31 | 620963442 |
| 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 | $-322,548 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $147,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $139,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $223,361 |
| Value of total assets at end of year | 2022-01-01 | $2,585,985 |
| Value of total assets at beginning of year | 2022-01-01 | $3,055,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,118 |
| Total interest from all sources | 2022-01-01 | $4,724 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $129,833 |
| Participant contributions at end of year | 2022-01-01 | $47,510 |
| Participant contributions at beginning of year | 2022-01-01 | $50,739 |
| 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 | $-469,678 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,585,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,055,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $7,614 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,408,044 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $517,284 |
| Interest on participant loans | 2022-01-01 | $2,098 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,351,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $130,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $136,160 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-550,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $93,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $139,012 |
| Contract administrator fees | 2022-01-01 | $504 |
| 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 | FOUTS & MORGAN |
| Accountancy firm EIN | 2022-01-01 | 620963442 |
| 2021 : DANIEL HEALTH CARE COMPLEX 401(K) 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 | $656,424 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $55,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $46,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $242,443 |
| Value of total assets at end of year | 2021-12-31 | $3,055,663 |
| Value of total assets at beginning of year | 2021-12-31 | $2,454,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,286 |
| Total interest from all sources | 2021-12-31 | $5,199 |
| 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 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $120,513 |
| Participant contributions at end of year | 2021-12-31 | $50,739 |
| Participant contributions at beginning of year | 2021-12-31 | $35,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $31,011 |
| 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 | $601,237 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,055,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,454,426 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $7,771 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $517,284 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $352,461 |
| Interest on participant loans | 2021-12-31 | $2,073 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,351,480 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,922,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $136,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $143,536 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $87,753 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $321,029 |
| 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 | $90,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $46,901 |
| Contract administrator fees | 2021-12-31 | $515 |
| 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 | FOUTS & MORGAN |
| Accountancy firm EIN | 2021-12-31 | 620963442 |
| 2020 : DANIEL HEALTH CARE COMPLEX 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $453,213 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $60,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $53,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $200,030 |
| Value of total assets at end of year | 2020-12-31 | $2,454,426 |
| Value of total assets at beginning of year | 2020-12-31 | $2,061,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,413 |
| Total interest from all sources | 2020-12-31 | $6,692 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $114,530 |
| Participant contributions at end of year | 2020-12-31 | $35,624 |
| Participant contributions at beginning of year | 2020-12-31 | $42,585 |
| 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 | $393,128 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,454,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,061,298 |
| 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 | $6,268 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $352,461 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $31,070 |
| Interest on participant loans | 2020-12-31 | $2,412 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,922,805 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,781,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $143,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $206,020 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $73,406 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $173,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $85,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $53,672 |
| Contract administrator fees | 2020-12-31 | $145 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FOUTS & MORGAN |
| Accountancy firm EIN | 2020-12-31 | 620963442 |
| 2019 : DANIEL HEALTH CARE COMPLEX 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $505,917 |
| Total income from all sources (including contributions) | 2019-12-31 | $505,917 |
| 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 | $40,297 |
| Total of all expenses incurred | 2019-12-31 | $40,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $204,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $204,760 |
| Value of total assets at end of year | 2019-12-31 | $2,061,298 |
| Value of total assets at end of year | 2019-12-31 | $2,061,298 |
| Value of total assets at beginning of year | 2019-12-31 | $1,595,678 |
| Value of total assets at beginning of year | 2019-12-31 | $1,595,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,536 |
| Total interest from all sources | 2019-12-31 | $6,486 |
| Total interest from all sources | 2019-12-31 | $6,486 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $116,524 |
| Contributions received from participants | 2019-12-31 | $116,524 |
| Participant contributions at end of year | 2019-12-31 | $42,585 |
| Participant contributions at end of year | 2019-12-31 | $42,585 |
| Participant contributions at beginning of year | 2019-12-31 | $29,356 |
| Participant contributions at beginning of year | 2019-12-31 | $29,356 |
| 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 | $465,620 |
| Value of net income/loss | 2019-12-31 | $465,620 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,061,298 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,061,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,595,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,595,678 |
| 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 | $6,536 |
| Investment advisory and management fees | 2019-12-31 | $6,536 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,812,693 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,812,693 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,404,902 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,404,902 |
| Interest on participant loans | 2019-12-31 | $2,362 |
| Interest on participant loans | 2019-12-31 | $2,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $206,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $206,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $161,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $161,420 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $294,671 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $294,671 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $88,236 |
| Contributions received in cash from employer | 2019-12-31 | $88,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,761 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FOUTS & MORGAN |
| Accountancy firm name | 2019-12-31 | FOUTS & MORGAN |
| Accountancy firm EIN | 2019-12-31 | 620963442 |
| Accountancy firm EIN | 2019-12-31 | 620963442 |
| 2018 : DANIEL HEALTH CARE COMPLEX 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $151,884 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $129,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $123,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $239,390 |
| Value of total assets at end of year | 2018-12-31 | $1,595,678 |
| Value of total assets at beginning of year | 2018-12-31 | $1,573,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,898 |
| Total interest from all sources | 2018-12-31 | $2,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $114,225 |
| Participant contributions at end of year | 2018-12-31 | $29,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,424 |
| 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 | $22,659 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,595,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,573,019 |
| 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 | $5,512 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,404,902 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,463,102 |
| Interest on participant loans | 2018-12-31 | $520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $161,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $109,917 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-89,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $101,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $123,327 |
| Contract administrator fees | 2018-12-31 | $386 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FOUTS & MORGAN |
| Accountancy firm EIN | 2018-12-31 | 620963442 |
| 2017 : DANIEL HEALTH CARE COMPLEX 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $420,059 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $190,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $182,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $196,118 |
| Value of total assets at end of year | 2017-12-31 | $1,573,019 |
| Value of total assets at beginning of year | 2017-12-31 | $1,343,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,420 |
| Total interest from all sources | 2017-12-31 | $639 |
| 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 | $819 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $112,995 |
| Participant contributions at beginning of year | 2017-12-31 | $5,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,492 |
| Other income not declared elsewhere | 2017-12-31 | $70 |
| 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 | $229,673 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,573,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,343,346 |
| 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 | $6,601 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,459,611 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,334,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $109,917 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $223,232 |
| 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 | Yes |
| 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 | $78,631 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $182,966 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FOUTS & MORGAN |
| Accountancy firm EIN | 2017-12-31 | 620963442 |
| 2016 : DANIEL HEALTH CARE COMPLEX 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $262,592 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $70,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $58,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $173,389 |
| Value of total assets at end of year | 2016-12-31 | $1,343,346 |
| Value of total assets at beginning of year | 2016-12-31 | $1,151,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,999 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $104,464 |
| Participant contributions at end of year | 2016-12-31 | $5,278 |
| Participant contributions at beginning of year | 2016-12-31 | $121 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,999 |
| 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 | $192,105 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,343,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,151,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,150,949 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,334,460 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $89,203 |
| 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 | $68,925 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,608 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $58,488 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FOUTS & MORGAN |
| Accountancy firm EIN | 2016-12-31 | 620963442 |
| 2015 : DANIEL HEALTH CARE COMPLEX 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $25 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,270 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,245 |
| 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 | $24 |
| Total income from all sources (including contributions) | 2015-12-31 | $136,758 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $211,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $196,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $139,003 |
| Value of total assets at end of year | 2015-12-31 | $1,151,241 |
| Value of total assets at beginning of year | 2015-12-31 | $1,225,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,537 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $78,176 |
| Participant contributions at end of year | 2015-12-31 | $171 |
| Participant contributions at beginning of year | 2015-12-31 | $4,868 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $42,317 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $24 |
| 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 | $-74,562 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,151,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,225,803 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $14,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,054,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,084,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $96,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $90,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $90,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $60,827 |
| Employer contributions (assets) at end of year | 2015-12-31 | $121 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $196,783 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FOUTS & MORGAN |
| Accountancy firm EIN | 2015-12-31 | 620963442 |
| 2014 : DANIEL HEALTH CARE COMPLEX 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $210,843 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $331,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $315,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $144,989 |
| Value of total assets at end of year | 2014-12-31 | $1,225,827 |
| Value of total assets at beginning of year | 2014-12-31 | $1,346,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,183 |
| Total interest from all sources | 2014-12-31 | $-7 |
| 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 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $83,958 |
| Participant contributions at end of year | 2014-12-31 | $4,868 |
| Participant contributions at beginning of year | 2014-12-31 | $4,740 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $42,317 |
| Other income not declared elsewhere | 2014-12-31 | $49 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $24 |
| 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 | $-120,778 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,225,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,346,581 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $15,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,084,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,232,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $90,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $105,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $105,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $65,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $61,031 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,536 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $315,438 |
| Contract administrator fees | 2014-12-31 | $225 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FOUTS & MORGAN |
| Accountancy firm EIN | 2014-12-31 | 620963442 |
| 2013 : DANIEL HEALTH CARE COMPLEX 401(K) PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,333 |
| Total income from all sources (including contributions) | 2013-12-31 | $365,747 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $382,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $382,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $144,165 |
| Value of total assets at end of year | 2013-12-31 | $1,346,581 |
| Value of total assets at beginning of year | 2013-12-31 | $1,364,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $-8 |
| 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 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $83,016 |
| Participant contributions at end of year | 2013-12-31 | $4,740 |
| Participant contributions at beginning of year | 2013-12-31 | $3,721 |
| Other income not declared elsewhere | 2013-12-31 | $1,332 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,333 |
| 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 | $-16,734 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,346,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,363,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,232,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,189,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $105,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $169,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $169,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $220,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $61,149 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,316 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $382,481 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | FOUTS & MORGAN |
| Accountancy firm EIN | 2013-12-31 | 620963442 |
| 2012 : DANIEL HEALTH CARE COMPLEX 401(K) PLAN 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 | $1,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13 |
| Total income from all sources (including contributions) | 2012-12-31 | $323,667 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $243,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $225,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $170,956 |
| Value of total assets at end of year | 2012-12-31 | $1,364,648 |
| Value of total assets at beginning of year | 2012-12-31 | $1,282,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,162 |
| Total interest from all sources | 2012-12-31 | $-10 |
| 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 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $101,155 |
| Participant contributions at end of year | 2012-12-31 | $3,721 |
| Participant contributions at beginning of year | 2012-12-31 | $9,305 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,333 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $13 |
| 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 | $80,588 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,363,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,282,727 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,189,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,125,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $169,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $143,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $143,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $152,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $69,801 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,644 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $225,917 |
| Contract administrator fees | 2012-12-31 | $17,162 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | FOUTS & MORGAN |
| Accountancy firm EIN | 2012-12-31 | 620963442 |
| 2011 : DANIEL HEALTH CARE COMPLEX 401(K) PLAN 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 | $13 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,403 |
| Total income from all sources (including contributions) | 2011-12-31 | $162,407 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $59,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $44,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $189,554 |
| Value of total assets at end of year | 2011-12-31 | $1,282,740 |
| Value of total assets at beginning of year | 2011-12-31 | $1,181,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,665 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $113,907 |
| Participant contributions at end of year | 2011-12-31 | $9,305 |
| Participant contributions at beginning of year | 2011-12-31 | $4,556 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,581 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $13 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,403 |
| 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 | $102,673 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,282,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,180,054 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,125,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,173,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $143,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-27,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $69,066 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,831 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $44,069 |
| Contract administrator fees | 2011-12-31 | $15,665 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | FOUTS & MORGAN, CPA |
| Accountancy firm EIN | 2011-12-31 | 620963442 |
| 2010 : DANIEL HEALTH CARE COMPLEX 401(K) PLAN 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 | $1,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $270,738 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $162,939 |
| Value of total assets at end of year | 2010-12-31 | $1,181,457 |
| Value of total assets at beginning of year | 2010-12-31 | $913,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $97,624 |
| Participant contributions at end of year | 2010-12-31 | $4,556 |
| Participant contributions at beginning of year | 2010-12-31 | $3,853 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,403 |
| 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 | $267,050 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,180,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $913,004 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,173,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $795,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $111,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $111,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $107,799 |
| 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 | $65,315 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,189 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,688 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | FOUTS & MORGAN |
| Accountancy firm EIN | 2010-12-31 | 620963442 |
| 2009 : DANIEL HEALTH CARE COMPLEX 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |