WEST CARE HEALTH AND WELFARE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEST CARE HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : WEST CARE HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $971,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,306,151 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,347,593 |
| Total of all expenses incurred | 2022-12-31 | $5,336,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,084,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,308,017 |
| Value of total assets at end of year | 2022-12-31 | $14,927,657 |
| Value of total assets at beginning of year | 2022-12-31 | $15,251,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $252,207 |
| Total interest from all sources | 2022-12-31 | $39,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $28,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $267,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $36,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $114,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $145,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $51,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $31,151 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,335,280 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,510,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $11,023 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,956,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,945,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,112,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,072,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,072,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $39,576 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,297,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,003,583 |
| Employer contributions (assets) at end of year | 2022-12-31 | $365,457 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $522,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,787,126 |
| Contract administrator fees | 2022-12-31 | $224,207 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $920,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,275,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| 2021 : WEST CARE HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,306,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,040,228 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,785,858 |
| Total of all expenses incurred | 2021-12-31 | $5,537,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,331,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,778,903 |
| Value of total assets at end of year | 2021-12-31 | $15,251,463 |
| Value of total assets at beginning of year | 2021-12-31 | $16,737,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $205,791 |
| Total interest from all sources | 2021-12-31 | $6,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $71,766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $62,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $145,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $142,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $31,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,228 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,510,608 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,171,470 |
| 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 | $-1,751,513 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,945,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,696,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,072,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,466,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,466,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,955 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,078,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $3,644,686 |
| Employer contributions (assets) at end of year | 2021-12-31 | $522,728 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $957,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,253,124 |
| Contract administrator fees | 2021-12-31 | $205,791 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,275,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,006,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,040,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $745,907 |
| Total income from all sources (including contributions) | 2021-03-31 | $12,281,854 |
| Total of all expenses incurred | 2021-03-31 | $7,344,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $6,974,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $12,275,650 |
| Value of total assets at end of year | 2021-03-31 | $16,737,053 |
| Value of total assets at beginning of year | 2021-03-31 | $11,505,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $370,265 |
| Total interest from all sources | 2021-03-31 | $6,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $30,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $142,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $94,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $34,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $39,907 |
| Total non interest bearing cash at end of year | 2021-03-31 | $1,171,470 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $1,046,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $4,937,322 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $15,696,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $10,759,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $14,466,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $7,376,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $7,376,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $6,204 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $2,140,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $12,245,292 |
| Employer contributions (assets) at end of year | 2021-03-31 | $957,387 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $2,988,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $4,833,762 |
| Contract administrator fees | 2021-03-31 | $370,265 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $1,006,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $706,000 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-03-31 | 450250958 |
| 2020 : WEST CARE HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $745,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $286,977 |
| Total income from all sources (including contributions) | 2020-03-31 | $10,061,330 |
| Total of all expenses incurred | 2020-03-31 | $6,241,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $5,964,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $10,037,177 |
| Value of total assets at end of year | 2020-03-31 | $11,505,410 |
| Value of total assets at beginning of year | 2020-03-31 | $7,226,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $277,157 |
| Total interest from all sources | 2020-03-31 | $24,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $15,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $94,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $96,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $39,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $36,977 |
| Total non interest bearing cash at end of year | 2020-03-31 | $1,046,475 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $613,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $3,819,559 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $10,759,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $6,939,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $7,376,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $5,404,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $5,404,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $24,153 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $1,992,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $10,021,237 |
| Employer contributions (assets) at end of year | 2020-03-31 | $2,988,067 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $1,112,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $3,971,693 |
| Contract administrator fees | 2020-03-31 | $277,157 |
| 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 | 2020-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $706,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $250,000 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-03-31 | 450250958 |
| 2019 : WEST CARE HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $286,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $269,316 |
| Total income from all sources (including contributions) | 2019-03-31 | $8,867,086 |
| Total of all expenses incurred | 2019-03-31 | $4,797,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $4,570,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $8,858,646 |
| Value of total assets at end of year | 2019-03-31 | $7,226,921 |
| Value of total assets at beginning of year | 2019-03-31 | $3,139,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $227,324 |
| Total interest from all sources | 2019-03-31 | $8,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $96,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $84,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $36,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $34,316 |
| Total non interest bearing cash at end of year | 2019-03-31 | $613,450 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $209,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $4,069,401 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $6,939,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $2,870,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $5,404,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $981,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $981,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $8,440 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $1,703,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $8,858,646 |
| Employer contributions (assets) at end of year | 2019-03-31 | $1,112,192 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $1,864,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $2,867,301 |
| Contract administrator fees | 2019-03-31 | $227,324 |
| 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 | 2019-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $250,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $235,000 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-03-31 | 450250958 |
| 2018 : WEST CARE HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $530,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $765,579 |
| Total income from all sources (including contributions) | 2018-03-31 | $5,414,380 |
| Total of all expenses incurred | 2018-03-31 | $3,958,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $3,830,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $5,409,467 |
| Value of total assets at end of year | 2018-03-31 | $3,139,859 |
| Value of total assets at beginning of year | 2018-03-31 | $1,919,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $128,002 |
| Total interest from all sources | 2018-03-31 | $4,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $24,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $84,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $138,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $34,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $269,579 |
| Total non interest bearing cash at end of year | 2018-03-31 | $209,181 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $521,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $1,455,876 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $2,609,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $1,153,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $981,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $535,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $535,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $4,913 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $1,193,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $5,384,835 |
| Employer contributions (assets) at end of year | 2018-03-31 | $1,864,247 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $723,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $2,637,331 |
| Contract administrator fees | 2018-03-31 | $128,002 |
| 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 | 2018-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $496,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $496,000 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-03-31 | 450250958 |
| 2017 : WEST CARE HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $765,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,435,028 |
| Total income from all sources (including contributions) | 2017-03-31 | $4,105,540 |
| Total of all expenses incurred | 2017-03-31 | $3,887,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $3,690,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $4,102,498 |
| Value of total assets at end of year | 2017-03-31 | $1,919,246 |
| Value of total assets at beginning of year | 2017-03-31 | $2,370,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $196,240 |
| Total interest from all sources | 2017-03-31 | $3,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $8,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $138,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $944,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $269,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $20,028 |
| Total non interest bearing cash at end of year | 2017-03-31 | $521,644 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $551,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $218,331 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $1,153,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $935,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $535,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $532,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $532,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $3,042 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $1,332,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $4,094,134 |
| Employer contributions (assets) at end of year | 2017-03-31 | $723,740 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $341,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $2,358,114 |
| Contract administrator fees | 2017-03-31 | $196,240 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $496,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $1,415,000 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-03-31 | 450250958 |
| 2016 : WEST CARE HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,435,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,731,332 |
| Total income from all sources (including contributions) | 2016-03-31 | $4,068,453 |
| Total of all expenses incurred | 2016-03-31 | $4,685,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $4,455,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $4,066,108 |
| Value of total assets at end of year | 2016-03-31 | $2,370,364 |
| Value of total assets at beginning of year | 2016-03-31 | $3,283,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $229,880 |
| Total interest from all sources | 2016-03-31 | $2,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $62,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $944,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $1,418,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $20,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $16,332 |
| Total non interest bearing cash at end of year | 2016-03-31 | $551,525 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $605,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-616,823 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $935,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $1,552,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $532,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $930,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $930,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $2,345 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $1,456,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $4,003,286 |
| Employer contributions (assets) at end of year | 2016-03-31 | $341,562 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $328,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $2,999,133 |
| Contract administrator fees | 2016-03-31 | $229,880 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $1,415,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $1,715,000 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-03-31 | 450250958 |
| 2015 : WEST CARE HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,731,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,259,504 |
| Total income from all sources (including contributions) | 2015-03-31 | $4,700,141 |
| Total of all expenses incurred | 2015-03-31 | $4,419,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $4,228,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $4,697,035 |
| Value of total assets at end of year | 2015-03-31 | $3,283,491 |
| Value of total assets at beginning of year | 2015-03-31 | $2,531,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $191,430 |
| Total interest from all sources | 2015-03-31 | $3,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $53,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $1,418,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $601,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $16,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $29,504 |
| Total non interest bearing cash at end of year | 2015-03-31 | $605,952 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $365,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $280,567 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $1,552,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $1,271,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $930,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $1,027,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $1,027,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $3,106 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $1,345,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $4,643,561 |
| Employer contributions (assets) at end of year | 2015-03-31 | $328,807 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $537,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $2,882,675 |
| Contract administrator fees | 2015-03-31 | $191,430 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $1,715,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $1,230,000 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-03-31 | 450250958 |
| 2014 : WEST CARE HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,259,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $346,000 |
| Total income from all sources (including contributions) | 2014-03-31 | $2,826,177 |
| Total of all expenses incurred | 2014-03-31 | $3,199,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $3,089,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $2,823,103 |
| Value of total assets at end of year | 2014-03-31 | $2,531,096 |
| Value of total assets at beginning of year | 2014-03-31 | $1,990,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $110,035 |
| Total interest from all sources | 2014-03-31 | $3,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $31,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $601,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $11,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $29,504 |
| Total non interest bearing cash at end of year | 2014-03-31 | $365,425 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $336,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $-373,405 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $1,271,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $1,644,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $1,027,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,224,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,224,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $3,074 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $816,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $2,791,454 |
| Employer contributions (assets) at end of year | 2014-03-31 | $537,108 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $418,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $2,272,790 |
| Contract administrator fees | 2014-03-31 | $110,035 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $1,230,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $346,000 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-03-31 | 450250958 |
| 2013 : WEST CARE HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $346,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $455,865 |
| Total income from all sources (including contributions) | 2013-03-31 | $3,387,120 |
| Total of all expenses incurred | 2013-03-31 | $2,978,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $2,849,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $3,385,140 |
| Value of total assets at end of year | 2013-03-31 | $1,990,997 |
| Value of total assets at beginning of year | 2013-03-31 | $1,692,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $129,299 |
| Total interest from all sources | 2013-03-31 | $1,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $27,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $11,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $1,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $865 |
| Administrative expenses (other) incurred | 2013-03-31 | $749 |
| Total non interest bearing cash at end of year | 2013-03-31 | $336,623 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $596,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $408,132 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $1,644,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $1,236,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,224,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $822,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $822,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $1,980 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $633,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $3,357,608 |
| Employer contributions (assets) at end of year | 2013-03-31 | $418,695 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $272,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $2,216,188 |
| Contract administrator fees | 2013-03-31 | $128,550 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $346,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $455,000 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-03-31 | 450250958 |
| 2012 : WEST CARE HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $455,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $250,000 |
| Total income from all sources (including contributions) | 2012-03-31 | $2,818,220 |
| Total of all expenses incurred | 2012-03-31 | $2,420,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $2,317,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $2,818,157 |
| Value of total assets at end of year | 2012-03-31 | $1,692,730 |
| Value of total assets at beginning of year | 2012-03-31 | $1,088,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $103,052 |
| Total interest from all sources | 2012-03-31 | $63 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $31,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $1,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $123,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $865 |
| Administrative expenses (other) incurred | 2012-03-31 | $3,049 |
| Total non interest bearing cash at end of year | 2012-03-31 | $596,153 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $124,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $397,886 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $1,236,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $838,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $822,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $622,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $622,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $63 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $462,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $2,786,568 |
| Employer contributions (assets) at end of year | 2012-03-31 | $272,983 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $218,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $1,855,260 |
| Contract administrator fees | 2012-03-31 | $100,003 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $455,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $250,000 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-03-31 | 450250958 |
| 2011 : WEST CARE HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $250,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $409,713 |
| Total income from all sources (including contributions) | 2011-03-31 | $2,600,981 |
| Total of all expenses incurred | 2011-03-31 | $2,592,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $2,452,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $2,597,277 |
| Value of total assets at end of year | 2011-03-31 | $1,088,979 |
| Value of total assets at beginning of year | 2011-03-31 | $1,239,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $139,712 |
| Total interest from all sources | 2011-03-31 | $3,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $65,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $123,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $51,576 |
| Administrative expenses (other) incurred | 2011-03-31 | $1,284 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $9,713 |
| Total non interest bearing cash at end of year | 2011-03-31 | $124,796 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $288,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $8,745 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $838,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $830,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $622,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $618,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $618,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $3,704 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $447,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $2,531,452 |
| Employer contributions (assets) at end of year | 2011-03-31 | $218,125 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $280,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $2,005,406 |
| Contract administrator fees | 2011-03-31 | $138,428 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $250,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $400,000 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2011-03-31 | 450250958 |
