MORTON COMPREHENSIVE HEALTH SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,672,762 |
| Total loss/gain on sale of assets | 2023-12-31 | $36,267 |
| Total of all expenses incurred | 2023-12-31 | $911,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $867,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $702,740 |
| Value of total assets at end of year | 2023-12-31 | $5,909,699 |
| Value of total assets at beginning of year | 2023-12-31 | $5,148,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,258 |
| Total interest from all sources | 2023-12-31 | $9,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $118,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $118,374 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $380,675 |
| Participant contributions at end of year | 2023-12-31 | $148,584 |
| Participant contributions at beginning of year | 2023-12-31 | $164,679 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $59,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,145 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,068 |
| Total non interest bearing cash at end of year | 2023-12-31 | $28,062 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $34,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $761,128 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,909,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,148,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,501,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,762,748 |
| Interest on participant loans | 2023-12-31 | $9,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $230,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $185,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $185,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $806,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $263,012 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $867,376 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,266,224 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,229,957 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CONKLIN-GILPIN-WERTZ PLLC |
| Accountancy firm EIN | 2023-12-31 | 271439588 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,672,762 |
| Total loss/gain on sale of assets | 2023-01-01 | $36,267 |
| Total of all expenses incurred | 2023-01-01 | $911,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $867,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $702,740 |
| Value of total assets at end of year | 2023-01-01 | $5,909,699 |
| Value of total assets at beginning of year | 2023-01-01 | $5,148,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $44,258 |
| Total interest from all sources | 2023-01-01 | $9,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $118,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $118,374 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $380,675 |
| Participant contributions at end of year | 2023-01-01 | $148,584 |
| Participant contributions at beginning of year | 2023-01-01 | $164,679 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $59,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,145 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,068 |
| Total non interest bearing cash at end of year | 2023-01-01 | $28,062 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $34,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $761,128 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,909,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,148,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,501,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,762,748 |
| Interest on participant loans | 2023-01-01 | $9,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $230,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $806,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $263,012 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $867,376 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,266,224 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,229,957 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CONKLIN-GILPIN-WERTZ PLLC |
| Accountancy firm EIN | 2023-01-01 | 271439588 |
| 2022 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT 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 | $-423,468 |
| Total loss/gain on sale of assets | 2022-12-31 | $67,157 |
| Total of all expenses incurred | 2022-12-31 | $331,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $285,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $679,610 |
| Value of total assets at end of year | 2022-12-31 | $5,148,571 |
| Value of total assets at beginning of year | 2022-12-31 | $5,903,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,433 |
| Total interest from all sources | 2022-12-31 | $6,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $84,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $84,706 |
| Administrative expenses professional fees incurred | 2022-12-31 | $46,433 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $382,278 |
| Participant contributions at end of year | 2022-12-31 | $164,679 |
| Participant contributions at beginning of year | 2022-12-31 | $105,737 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $46,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $209 |
| Total non interest bearing cash at end of year | 2022-12-31 | $34,851 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $26,827 |
| 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 | $-755,035 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,148,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,903,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,762,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,576,014 |
| Interest on participant loans | 2022-12-31 | $6,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $185,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $191,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $191,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,261,164 |
| 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 | $250,692 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $285,134 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $997,875 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $930,718 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CONKLIN-GILPIN-WERTZ PLLC |
| Accountancy firm EIN | 2022-12-31 | 271439588 |
| 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 | $-423,468 |
| Total loss/gain on sale of assets | 2022-01-01 | $67,157 |
| Total of all expenses incurred | 2022-01-01 | $331,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $285,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $679,610 |
| Value of total assets at end of year | 2022-01-01 | $5,148,571 |
| Value of total assets at beginning of year | 2022-01-01 | $5,903,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $46,433 |
| Total interest from all sources | 2022-01-01 | $6,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $84,706 |
| 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 | $84,706 |
| Administrative expenses professional fees incurred | 2022-01-01 | $46,433 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 | $382,278 |
| Participant contributions at end of year | 2022-01-01 | $164,679 |
| Participant contributions at beginning of year | 2022-01-01 | $105,737 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $46,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $209 |
| Total non interest bearing cash at end of year | 2022-01-01 | $34,851 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $26,827 |
| 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 | $-755,035 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,148,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,903,606 |
| 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 end of year | 2022-01-01 | $4,762,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,576,014 |
| Interest on participant loans | 2022-01-01 | $6,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $185,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,261,164 |
| 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 | $250,692 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $285,134 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $997,875 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $930,718 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CONKLIN-GILPIN-WERTZ PLLC |
| Accountancy firm EIN | 2022-01-01 | 271439588 |
| 2021 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT 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 | $1,367,463 |
| Total loss/gain on sale of assets | 2021-12-31 | $541,909 |
| Total of all expenses incurred | 2021-12-31 | $332,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $288,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $604,405 |
| Value of total assets at end of year | 2021-12-31 | $5,903,606 |
| Value of total assets at beginning of year | 2021-12-31 | $4,868,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,899 |
| Total interest from all sources | 2021-12-31 | $5,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $79,502 |
| 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 | $79,502 |
| Administrative expenses professional fees incurred | 2021-12-31 | $43,899 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $362,695 |
| Participant contributions at end of year | 2021-12-31 | $105,737 |
| Participant contributions at beginning of year | 2021-12-31 | $113,160 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $15,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $226 |
| Total non interest bearing cash at end of year | 2021-12-31 | $26,827 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,035,079 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,903,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,868,527 |
| 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 | $5,576,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,547,538 |
| Interest on participant loans | 2021-12-31 | $5,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $191,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $183,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $183,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $136,102 |
| 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 | $236,821 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,010 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $288,485 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $980,631 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $438,722 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CONKLIN-GILPIN-WERTZ PLLC |
| Accountancy firm EIN | 2021-12-31 | 271439588 |
| 2020 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT 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 | $1,336,444 |
| Total loss/gain on sale of assets | 2020-12-31 | $332,349 |
| Total of all expenses incurred | 2020-12-31 | $453,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $421,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $613,590 |
| Value of total assets at end of year | 2020-12-31 | $4,868,527 |
| Value of total assets at beginning of year | 2020-12-31 | $3,985,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,053 |
| Total interest from all sources | 2020-12-31 | $6,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $60,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $60,885 |
| Administrative expenses professional fees incurred | 2020-12-31 | $32,053 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 | $384,558 |
| Participant contributions at end of year | 2020-12-31 | $113,160 |
| Participant contributions at beginning of year | 2020-12-31 | $135,037 |
| Participant contributions at end of year | 2020-12-31 | $15,523 |
| Participant contributions at beginning of year | 2020-12-31 | $14,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $524 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,100 |
| 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 | $882,867 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,868,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,985,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,547,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,677,285 |
| Interest on participant loans | 2020-12-31 | $6,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $183,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $147,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $147,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $322,621 |
| 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 | Yes |
| 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 | $224,051 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,918 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $421,524 |
| 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 | $2,363,434 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,031,085 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CONKLIN-GILPIN-WERTZ PLLC |
| Accountancy firm EIN | 2020-12-31 | 271439588 |
| 2019 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $1,331,345 |
| Total loss/gain on sale of assets | 2019-12-31 | $329,957 |
| Total of all expenses incurred | 2019-12-31 | $754,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $725,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $599,355 |
| Value of total assets at end of year | 2019-12-31 | $3,985,660 |
| Value of total assets at beginning of year | 2019-12-31 | $3,409,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,184 |
| Total interest from all sources | 2019-12-31 | $5,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $71,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $71,777 |
| Administrative expenses professional fees incurred | 2019-12-31 | $29,184 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $380,438 |
| Participant contributions at end of year | 2019-12-31 | $135,037 |
| Participant contributions at beginning of year | 2019-12-31 | $115,015 |
| Participant contributions at end of year | 2019-12-31 | $14,816 |
| Participant contributions at beginning of year | 2019-12-31 | $14,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $988 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,100 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,978 |
| 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 | $576,379 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,985,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,409,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,677,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,098,449 |
| Interest on participant loans | 2019-12-31 | $5,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $147,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $168,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $168,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $324,666 |
| 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 | Yes |
| 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 | $218,917 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,258 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $725,782 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,881,920 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,551,963 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CONKLIN-GILPIN-WERTZ PLLC |
| Accountancy firm EIN | 2019-12-31 | 271439588 |
| 2018 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT 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 | $398,108 |
| Total loss/gain on sale of assets | 2018-12-31 | $404,092 |
| Total of all expenses incurred | 2018-12-31 | $1,278,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,245,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $580,377 |
| Value of total assets at end of year | 2018-12-31 | $3,409,281 |
| Value of total assets at beginning of year | 2018-12-31 | $4,289,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,165 |
| Total interest from all sources | 2018-12-31 | $5,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $64,664 |
| 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 | $64,664 |
| Administrative expenses professional fees incurred | 2018-12-31 | $32,165 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 | $352,601 |
| Participant contributions at end of year | 2018-12-31 | $115,015 |
| Participant contributions at beginning of year | 2018-12-31 | $151,653 |
| Participant contributions at end of year | 2018-12-31 | $14,911 |
| Participant contributions at beginning of year | 2018-12-31 | $12,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $517 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,978 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-880,012 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,409,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,289,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,098,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,936,026 |
| Interest on participant loans | 2018-12-31 | $5,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $168,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $180,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $180,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-656,793 |
| 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 | $224,799 |
| Employer contributions (assets) at end of year | 2018-12-31 | $8,862 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $8,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,245,955 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | $1,652,444 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,248,352 |
| 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 | CONKLIN-GILPIN-WERTZ PLLC |
| Accountancy firm EIN | 2018-12-31 | 271439588 |
| 2017 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT 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 | $1,163,499 |
| Total loss/gain on sale of assets | 2017-12-31 | $84,405 |
| Total of all expenses incurred | 2017-12-31 | $213,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $173,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $576,325 |
| Value of total assets at end of year | 2017-12-31 | $4,289,293 |
| Value of total assets at beginning of year | 2017-12-31 | $3,339,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,466 |
| Total interest from all sources | 2017-12-31 | $6,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $66,132 |
| 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 | $66,132 |
| Administrative expenses professional fees incurred | 2017-12-31 | $39,466 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $352,837 |
| Participant contributions at end of year | 2017-12-31 | $151,653 |
| Participant contributions at beginning of year | 2017-12-31 | $135,346 |
| Participant contributions at end of year | 2017-12-31 | $12,121 |
| Participant contributions at beginning of year | 2017-12-31 | $12,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 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 | $950,225 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,289,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,339,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,936,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,997,036 |
| Interest on participant loans | 2017-12-31 | $5,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $180,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $185,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $185,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $430,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $217,321 |
| Employer contributions (assets) at end of year | 2017-12-31 | $8,095 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $173,808 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable 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 | $421,979 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $337,574 |
| 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 | CONKLIN-GILPIN-WERTZ PLLC |
| Accountancy firm EIN | 2017-12-31 | 271439588 |
| 2016 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT 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 | $762,154 |
| Total loss/gain on sale of assets | 2016-12-31 | $62,863 |
| Total of all expenses incurred | 2016-12-31 | $866,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $851,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $515,484 |
| Value of total assets at end of year | 2016-12-31 | $3,339,068 |
| Value of total assets at beginning of year | 2016-12-31 | $3,443,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,747 |
| Total interest from all sources | 2016-12-31 | $6,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $54,486 |
| 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 | $54,486 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,747 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 | $326,094 |
| Participant contributions at end of year | 2016-12-31 | $135,346 |
| Participant contributions at beginning of year | 2016-12-31 | $149,426 |
| Participant contributions at end of year | 2016-12-31 | $12,929 |
| Participant contributions at beginning of year | 2016-12-31 | $10,902 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $646 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-104,419 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,339,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,443,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,997,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,981,849 |
| Interest on participant loans | 2016-12-31 | $6,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $185,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $292,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $292,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $122,793 |
| 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 | $185,284 |
| Employer contributions (assets) at end of year | 2016-12-31 | $8,073 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $7,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $851,826 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 | $1,050,326 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $987,463 |
| 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 | CONKLIN-GILPIN-WERTZ PLLC |
| Accountancy firm EIN | 2016-12-31 | 271439588 |
| 2015 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT 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 | $584,781 |
| Total loss/gain on sale of assets | 2015-12-31 | $135,944 |
| Total of all expenses incurred | 2015-12-31 | $681,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $635,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $591,308 |
| Value of total assets at end of year | 2015-12-31 | $3,443,487 |
| Value of total assets at beginning of year | 2015-12-31 | $3,540,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,477 |
| Total interest from all sources | 2015-12-31 | $5,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $55,025 |
| 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 | $55,025 |
| Administrative expenses professional fees incurred | 2015-12-31 | $45,477 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| 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 | $373,001 |
| Participant contributions at end of year | 2015-12-31 | $149,426 |
| Participant contributions at beginning of year | 2015-12-31 | $147,770 |
| Participant contributions at end of year | 2015-12-31 | $10,902 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $554 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-96,694 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,443,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,540,181 |
| 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 | $2,981,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,027,763 |
| Interest on participant loans | 2015-12-31 | $5,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $292,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $364,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $364,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-203,140 |
| 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 | $190,240 |
| Employer contributions (assets) at end of year | 2015-12-31 | $7,678 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $635,998 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 | $861,833 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $725,889 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2015-12-31 | 731413977 |
| 2014 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT 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 | $0 |
| 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 | $934,738 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $537,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $536,169 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $696,039 |
| Value of total assets at end of year | 2014-12-31 | $3,540,181 |
| Value of total assets at beginning of year | 2014-12-31 | $3,143,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,759 |
| Total interest from all sources | 2014-12-31 | $5,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $53,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $53,250 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,759 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| 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 | $379,965 |
| Participant contributions at end of year | 2014-12-31 | $147,770 |
| Participant contributions at beginning of year | 2014-12-31 | $137,873 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $95,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $439 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $396,810 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,540,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,143,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,027,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,689,468 |
| Interest on participant loans | 2014-12-31 | $5,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $364,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $315,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $315,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $179,651 |
| 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 | $220,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $536,169 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2014-12-31 | 731413977 |
| 2013 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $359,831 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $359,831 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $993,103 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $153,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $152,698 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $586,565 |
| Value of total assets at end of year | 2013-12-31 | $3,143,371 |
| Value of total assets at beginning of year | 2013-12-31 | $2,303,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $962 |
| Total interest from all sources | 2013-12-31 | $5,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $41,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $41,662 |
| Administrative expenses professional fees incurred | 2013-12-31 | $962 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| 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 | $363,313 |
| Participant contributions at end of year | 2013-12-31 | $137,873 |
| Participant contributions at beginning of year | 2013-12-31 | $96,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $571 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $839,443 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,143,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,303,928 |
| 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 | $2,689,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,899,890 |
| Interest on participant loans | 2013-12-31 | $5,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $315,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $306,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $306,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $28 |
| 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 | $223,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $152,698 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 | HOGANTAYLOR, LLP |
| Accountancy firm EIN | 2013-12-31 | 731413977 |
| 2012 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $172,699 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $172,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,110 |
| Total income from all sources (including contributions) | 2012-12-31 | $699,438 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $248,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $242,786 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $482,357 |
| Value of total assets at end of year | 2012-12-31 | $2,303,928 |
| Value of total assets at beginning of year | 2012-12-31 | $1,870,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,565 |
| Total interest from all sources | 2012-12-31 | $4,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $39,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $39,437 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,565 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| 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 | $293,800 |
| Participant contributions at end of year | 2012-12-31 | $96,720 |
| Participant contributions at beginning of year | 2012-12-31 | $127,887 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $631 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $20,335 |
| 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 | $451,087 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,303,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,852,841 |
| 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 | $1,899,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,450,454 |
| Interest on participant loans | 2012-12-31 | $4,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $306,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $271,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $271,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $26 |
| 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 | $188,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $242,786 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $18,110 |
| 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 | HOGANTAYLOR, LLP |
| Accountancy firm EIN | 2012-12-31 | 731413977 |
| 2011 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-56,664 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-56,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,383 |
| Total income from all sources (including contributions) | 2011-12-31 | $689,097 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $865,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $863,917 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $704,913 |
| Value of total assets at end of year | 2011-12-31 | $1,870,951 |
| Value of total assets at beginning of year | 2011-12-31 | $2,035,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,117 |
| Total interest from all sources | 2011-12-31 | $6,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $34,016 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,117 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| 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 | $283,981 |
| Participant contributions at end of year | 2011-12-31 | $127,887 |
| Participant contributions at beginning of year | 2011-12-31 | $86,130 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $260,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $357 |
| Total non interest bearing cash at end of year | 2011-12-31 | $20,335 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $73 |
| 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 | $-175,937 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,852,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,028,778 |
| 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 | $1,450,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,615,634 |
| Interest on participant loans | 2011-12-31 | $6,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $271,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $332,967 |
| 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 | Yes |
| 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 | $160,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $863,917 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $18,110 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $6,383 |
| 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 | HOGANTAYLOR, LLP |
| Accountancy firm EIN | 2011-12-31 | 731413977 |
| 2010 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $156,091 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $156,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,383 |
| 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 | $819,496 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $351,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $346,870 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $638,894 |
| Value of total assets at end of year | 2010-12-31 | $2,035,161 |
| Value of total assets at beginning of year | 2010-12-31 | $1,560,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,823 |
| Total interest from all sources | 2010-12-31 | $4,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $19,766 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,823 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 | $242,545 |
| Participant contributions at end of year | 2010-12-31 | $86,130 |
| Participant contributions at beginning of year | 2010-12-31 | $86,989 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $254,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $842 |
| Total non interest bearing cash at end of year | 2010-12-31 | $73 |
| 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 | $467,803 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,028,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,560,975 |
| 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 | $1,615,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,078,340 |
| Interest on participant loans | 2010-12-31 | $4,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $332,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $394,804 |
| 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 | $141,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $346,870 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $6,383 |
| 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 | HOGANTAYLOR, LLP |
| Accountancy firm EIN | 2010-12-31 | 731413977 |
