MOUNTAIN PARK HEALTH CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOUNTAIN PARK HEALTH CENTER RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : MOUNTAIN PARK HEALTH CENTER 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 | $10,077,627 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,086,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,040,113 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,308,307 |
| Value of total assets at end of year | 2023-12-31 | $40,653,394 |
| Value of total assets at beginning of year | 2023-12-31 | $32,661,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,932 |
| Total interest from all sources | 2023-12-31 | $194,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $622,111 |
| 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 | $622,111 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,298,454 |
| Participant contributions at end of year | 2023-12-31 | $467,021 |
| Participant contributions at beginning of year | 2023-12-31 | $245,442 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $102,186 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $429,506 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $293,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $302,643 |
| Other income not declared elsewhere | 2023-12-31 | $145,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,991,476 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $40,653,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $32,661,918 |
| 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 | $1,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,562,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,324,312 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $341,565 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,848,201 |
| Interest on participant loans | 2023-12-31 | $27,048 |
| Interest earned on other investments | 2023-12-31 | $167,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,852,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,826,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,854,525 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-46,866 |
| 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 | $707,210 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $22,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,040,113 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| 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 | $10,077,627 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,086,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,040,113 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,308,307 |
| Value of total assets at end of year | 2023-01-01 | $40,653,394 |
| Value of total assets at beginning of year | 2023-01-01 | $32,661,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,932 |
| Total interest from all sources | 2023-01-01 | $194,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $622,111 |
| 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 | $622,111 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,298,454 |
| Participant contributions at end of year | 2023-01-01 | $467,021 |
| Participant contributions at beginning of year | 2023-01-01 | $245,442 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $102,186 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $429,506 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $293,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $302,643 |
| Other income not declared elsewhere | 2023-01-01 | $145,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,991,476 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $40,653,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $32,661,918 |
| 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 | $1,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $34,562,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,324,312 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $341,565 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,848,201 |
| Interest on participant loans | 2023-01-01 | $27,048 |
| Interest earned on other investments | 2023-01-01 | $167,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,852,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,826,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,854,525 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-46,866 |
| 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 | $707,210 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $22,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,040,113 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : MOUNTAIN PARK HEALTH CENTER 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 | $-1,700,538 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,115,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,075,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,930,691 |
| Value of total assets at end of year | 2022-12-31 | $32,661,918 |
| Value of total assets at beginning of year | 2022-12-31 | $37,478,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,075 |
| Total interest from all sources | 2022-12-31 | $166,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $779,741 |
| 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 | $779,741 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,830,887 |
| Participant contributions at end of year | 2022-12-31 | $245,442 |
| Participant contributions at beginning of year | 2022-12-31 | $192,280 |
| Participant contributions at end of year | 2022-12-31 | $102,186 |
| Participant contributions at beginning of year | 2022-12-31 | $102,993 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $293,048 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $398,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $427,950 |
| Other income not declared elsewhere | 2022-12-31 | $-141,127 |
| Administrative expenses (other) incurred | 2022-12-31 | $35,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,816,221 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,661,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,478,139 |
| 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 | $22,324,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,155,359 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,848,201 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,114,916 |
| Interest on participant loans | 2022-12-31 | $9,188 |
| Interest earned on other investments | 2022-12-31 | $157,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,826,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,490,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,460,539 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $24,420 |
| 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 | $671,854 |
| Employer contributions (assets) at end of year | 2022-12-31 | $22,406 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $23,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,075,608 |
| Contract administrator fees | 2022-12-31 | $4,600 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| 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 | $-1,700,538 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,115,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,075,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,930,691 |
| Value of total assets at end of year | 2022-01-01 | $32,661,918 |
| Value of total assets at beginning of year | 2022-01-01 | $37,478,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $40,075 |
| Total interest from all sources | 2022-01-01 | $166,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $779,741 |
| 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 | $779,741 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,830,887 |
| Participant contributions at end of year | 2022-01-01 | $245,442 |
| Participant contributions at beginning of year | 2022-01-01 | $192,280 |
| Participant contributions at end of year | 2022-01-01 | $102,186 |
| Participant contributions at beginning of year | 2022-01-01 | $102,993 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $293,048 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $398,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $427,950 |
| Other income not declared elsewhere | 2022-01-01 | $-141,127 |
| Administrative expenses (other) incurred | 2022-01-01 | $35,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,816,221 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $32,661,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $37,478,139 |
| 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 | $22,324,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,155,359 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,848,201 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,114,916 |
| Interest on participant loans | 2022-01-01 | $9,188 |
| Interest earned on other investments | 2022-01-01 | $157,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,826,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,490,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,460,539 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $24,420 |
| 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 | $671,854 |
| Employer contributions (assets) at end of year | 2022-01-01 | $22,406 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $23,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,075,608 |
| Contract administrator fees | 2022-01-01 | $4,600 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : MOUNTAIN PARK HEALTH CENTER 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 | $8,051,122 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,192,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,049,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,666,628 |
| Value of total assets at end of year | 2021-12-31 | $37,478,139 |
| Value of total assets at beginning of year | 2021-12-31 | $31,619,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $142,905 |
| Total interest from all sources | 2021-12-31 | $154,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $547,938 |
| 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 | $547,938 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $2,536,357 |
| Participant contributions at end of year | 2021-12-31 | $192,280 |
| Participant contributions at beginning of year | 2021-12-31 | $204,350 |
| Participant contributions at end of year | 2021-12-31 | $102,993 |
| Participant contributions at beginning of year | 2021-12-31 | $59,618 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $398,414 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $259,713 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $494,683 |
| Other income not declared elsewhere | 2021-12-31 | $96,486 |
| Administrative expenses (other) incurred | 2021-12-31 | $138,005 |
| 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 | $5,859,090 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,478,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,619,049 |
| 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 | $25,155,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,295,217 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,114,916 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,206,260 |
| Interest on participant loans | 2021-12-31 | $9,909 |
| Interest earned on other investments | 2021-12-31 | $144,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,490,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,577,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,546,750 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $38,695 |
| 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 | Yes |
| 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 | $635,588 |
| Employer contributions (assets) at end of year | 2021-12-31 | $23,993 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $16,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,049,127 |
| Contract administrator fees | 2021-12-31 | $4,900 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : MOUNTAIN PARK HEALTH CENTER 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 | $6,897,272 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,270,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,126,658 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $44,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,155,766 |
| Value of total assets at end of year | 2020-12-31 | $31,619,049 |
| Value of total assets at beginning of year | 2020-12-31 | $26,992,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,381 |
| Total interest from all sources | 2020-12-31 | $165,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $659,177 |
| 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 | $659,177 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $2,301,573 |
| Participant contributions at end of year | 2020-12-31 | $204,350 |
| Participant contributions at beginning of year | 2020-12-31 | $221,066 |
| Participant contributions at end of year | 2020-12-31 | $59,618 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $259,713 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $67,258 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $250,913 |
| Other income not declared elsewhere | 2020-12-31 | $33,183 |
| Administrative expenses (other) incurred | 2020-12-31 | $85 |
| 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 | $4,626,389 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,619,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,992,660 |
| 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 | $20,295,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,480,044 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,206,260 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,662,603 |
| Interest on participant loans | 2020-12-31 | $13,400 |
| Interest earned on other investments | 2020-12-31 | $151,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,577,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,561,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,885,564 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,496 |
| 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 | $603,280 |
| Employer contributions (assets) at end of year | 2020-12-31 | $16,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,126,658 |
| Contract administrator fees | 2020-12-31 | $99,296 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCAIN PC |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : MOUNTAIN PARK HEALTH CENTER 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 | $7,269,277 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,053,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $939,039 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $28,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,269,841 |
| Value of total assets at end of year | 2019-12-31 | $26,992,660 |
| Value of total assets at beginning of year | 2019-12-31 | $20,777,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,690 |
| Total interest from all sources | 2019-12-31 | $148,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $362,460 |
| 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 | $362,460 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $2,139,310 |
| Participant contributions at end of year | 2019-12-31 | $221,066 |
| Participant contributions at beginning of year | 2019-12-31 | $210,040 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $67,258 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $578,981 |
| Other income not declared elsewhere | 2019-12-31 | $2,073 |
| 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 | $6,215,501 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,992,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,777,159 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $5,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,480,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,511,353 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,662,603 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,725,672 |
| Interest on participant loans | 2019-12-31 | $10,095 |
| Interest earned on other investments | 2019-12-31 | $138,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,561,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,330,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,478,082 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $551,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $939,039 |
| Contract administrator fees | 2019-12-31 | $80,919 |
| 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 | 2019-12-31 | No |
| 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 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : MOUNTAIN PARK HEALTH CENTER 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 | $2,221,023 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,329,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,258,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,160,088 |
| Value of total assets at end of year | 2018-12-31 | $20,777,159 |
| Value of total assets at beginning of year | 2018-12-31 | $19,885,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,862 |
| Total interest from all sources | 2018-12-31 | $178,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,917,739 |
| Participant contributions at end of year | 2018-12-31 | $210,040 |
| Participant contributions at beginning of year | 2018-12-31 | $217,134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $760,737 |
| Administrative expenses (other) incurred | 2018-12-31 | $4 |
| 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 | $891,998 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,777,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,885,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $7,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,511,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,468,723 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,725,672 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,425,877 |
| Interest on participant loans | 2018-12-31 | $9,799 |
| Interest earned on other investments | 2018-12-31 | $168,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,330,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,773,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,122,954 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $5,416 |
| 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 | Yes |
| 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 | $481,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,258,163 |
| Contract administrator fees | 2018-12-31 | $63,113 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : MOUNTAIN PARK HEALTH CENTER RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,932 |
| 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 | $4,832,015 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,285,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,226,476 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,323,918 |
| Value of total assets at end of year | 2017-12-31 | $19,885,161 |
| Value of total assets at beginning of year | 2017-12-31 | $16,336,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,095 |
| Total interest from all sources | 2017-12-31 | $123,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $251,613 |
| 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 | $251,613 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,754,688 |
| Participant contributions at end of year | 2017-12-31 | $217,134 |
| Participant contributions at beginning of year | 2017-12-31 | $383,637 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $166,725 |
| Other income not declared elsewhere | 2017-12-31 | $534 |
| 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 | $3,546,757 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,885,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,336,472 |
| 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 | $10,468,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,416,391 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,425,877 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,769,425 |
| Interest on participant loans | 2017-12-31 | $8,043 |
| Interest earned on other investments | 2017-12-31 | $115,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,773,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $767,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,127,541 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $402,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,226,476 |
| Contract administrator fees | 2017-12-31 | $51,095 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : MOUNTAIN PARK HEALTH CENTER 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 | $3,237,785 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,183,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,150,138 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,244,162 |
| Value of total assets at end of year | 2016-12-31 | $16,336,472 |
| Value of total assets at beginning of year | 2016-12-31 | $15,282,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,804 |
| Total interest from all sources | 2016-12-31 | $115,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $738,685 |
| 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 | $738,685 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,558,657 |
| Participant contributions at end of year | 2016-12-31 | $154,348 |
| Participant contributions at beginning of year | 2016-12-31 | $61,999 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $354,742 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $-351,342 |
| Other income not declared elsewhere | 2016-12-31 | $12 |
| 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 | $1,054,249 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,336,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,282,223 |
| 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 | $7,516,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,176,465 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,038,112 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,144,234 |
| Interest on participant loans | 2016-12-31 | $3,376 |
| Interest earned on other investments | 2016-12-31 | $111,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,627,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,899,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $134,320 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,454 |
| 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 | $330,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,501,480 |
| Contract administrator fees | 2016-12-31 | $29,804 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : MOUNTAIN PARK HEALTH CENTER RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $1,690,622 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $573,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $547,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,691,711 |
| Value of total assets at end of year | 2015-12-31 | $15,282,223 |
| Value of total assets at beginning of year | 2015-12-31 | $14,164,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,057 |
| Total interest from all sources | 2015-12-31 | $2,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,057 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,298,513 |
| Participant contributions at end of year | 2015-12-31 | $61,999 |
| Participant contributions at beginning of year | 2015-12-31 | $31,142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $103,043 |
| 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 | $1,117,344 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,282,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,164,879 |
| 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 | $5,176,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,807,659 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,144,234 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,558,224 |
| Interest on participant loans | 2015-12-31 | $2,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,899,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,767,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,244 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-92,233 |
| 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 | $290,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $547,221 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : MOUNTAIN PARK HEALTH CENTER 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 | $2,283,216 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,106,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,080,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,598,385 |
| Value of total assets at end of year | 2014-12-31 | $14,164,879 |
| Value of total assets at beginning of year | 2014-12-31 | $12,988,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,735 |
| Total interest from all sources | 2014-12-31 | $729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,735 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,111,482 |
| Participant contributions at end of year | 2014-12-31 | $31,142 |
| Participant contributions at beginning of year | 2014-12-31 | $13,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $215,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,176,682 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,164,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,988,197 |
| 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 | $3,807,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,268,213 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,558,224 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,610 |
| Interest on participant loans | 2014-12-31 | $729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,767,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,689,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $125,287 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $438,682 |
| 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 | Yes |
| 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 | $271,182 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $13,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,080,799 |
| 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 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : MOUNTAIN PARK HEALTH CENTER RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,194,794 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $317,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $308,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,000,163 |
| Value of total assets at end of year | 2013-12-31 | $12,988,197 |
| Value of total assets at beginning of year | 2013-12-31 | $11,110,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,371 |
| Total interest from all sources | 2013-12-31 | $57,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $101,701 |
| 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 | $101,701 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $512,003 |
| Participant contributions at end of year | 2013-12-31 | $13,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $365,863 |
| 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 | $1,877,272 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,988,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,110,925 |
| 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 | $9,268,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,131,574 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,610 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $696 |
| Interest earned on other investments | 2013-12-31 | $57,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,689,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,780,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $84 |
| 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 | Yes |
| 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 | $122,297 |
| Employer contributions (assets) at end of year | 2013-12-31 | $13,562 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $198,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $308,151 |
| Contract administrator fees | 2013-12-31 | $9,371 |
| 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 | FESTER & CHAPMAN P.C. |
| Accountancy firm EIN | 2013-12-31 | 860494040 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,339,405 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,163,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,145,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,238,289 |
| Value of total assets at end of year | 2013-06-30 | $11,110,925 |
| Value of total assets at beginning of year | 2013-06-30 | $9,934,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $18,303 |
| Total interest from all sources | 2013-06-30 | $116,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $8 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $8 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $969,201 |
| Participant contributions at beginning of year | 2013-06-30 | $24,603 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $2,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $167,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,176,097 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $11,110,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $9,934,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $7,131,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $5,787,792 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $696 |
| Interest earned on other investments | 2013-06-30 | $116,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $3,780,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $3,690,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $984,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $266,702 |
| Employer contributions (assets) at end of year | 2013-06-30 | $198,362 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $264,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,145,005 |
| Contract administrator fees | 2013-06-30 | $18,303 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | FESTER & CHAPMAN P.C. |
| Accountancy firm EIN | 2013-06-30 | 860494040 |
| 2012 : MOUNTAIN PARK HEALTH CENTER RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,298,114 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $842,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $828,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,341,617 |
| Value of total assets at end of year | 2012-06-30 | $9,934,828 |
| Value of total assets at beginning of year | 2012-06-30 | $9,479,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $14,121 |
| Total interest from all sources | 2012-06-30 | $112,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $840,304 |
| Participant contributions at end of year | 2012-06-30 | $24,603 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $69,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $167,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $455,785 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $9,934,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $9,479,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $5,787,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,821,834 |
| Interest earned on other investments | 2012-06-30 | $112,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $3,690,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $3,386,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-156,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $431,947 |
| Employer contributions (assets) at end of year | 2012-06-30 | $264,321 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $270,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $828,208 |
| Contract administrator fees | 2012-06-30 | $14,121 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | FESTER & CHAPMAN P.C. |
| Accountancy firm EIN | 2012-06-30 | 860494040 |
| 2011 : MOUNTAIN PARK HEALTH CENTER RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,526,361 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $455,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $439,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,142,271 |
| Value of total assets at end of year | 2011-06-30 | $9,479,043 |
| Value of total assets at beginning of year | 2011-06-30 | $7,408,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $15,429 |
| Total interest from all sources | 2011-06-30 | $102,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $854,841 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $16,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,070,945 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $9,479,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $7,408,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $5,821,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,415,314 |
| Interest earned on other investments | 2011-06-30 | $102,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $3,386,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,772,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,281,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $270,806 |
| Employer contributions (assets) at end of year | 2011-06-30 | $270,806 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $220,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $439,987 |
| Contract administrator fees | 2011-06-30 | $15,429 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | FESTER & CHAPMAN P.C. |
| Accountancy firm EIN | 2011-06-30 | 860494040 |
