CENTRAL VALLEY MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL VALLEY MEDICAL CENTER 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : CENTRAL VALLEY MEDICAL CENTER 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,339,981 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $645,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $549,183 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-15,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $908,215 |
| Value of total assets at end of year | 2023-12-31 | $17,347,789 |
| Value of total assets at beginning of year | 2023-12-31 | $14,653,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $111,806 |
| Total interest from all sources | 2023-12-31 | $81,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $277,734 |
| 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 | $277,734 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $713,708 |
| Participant contributions at end of year | 2023-12-31 | $452,112 |
| Participant contributions at beginning of year | 2023-12-31 | $433,946 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $87,526 |
| Other income not declared elsewhere | 2023-12-31 | $12,137 |
| 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 | $2,694,654 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,347,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,653,135 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,864,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,936,957 |
| Interest on participant loans | 2023-12-31 | $29,449 |
| Interest earned on other investments | 2023-12-31 | $51,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $441,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $441,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,031,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,060,507 |
| 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 | $106,981 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $841,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $549,183 |
| Contract administrator fees | 2023-12-31 | $111,806 |
| 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 | 2023-12-31 | Yes |
| 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 | JONES SIMKINS LLC |
| Accountancy firm EIN | 2023-12-31 | 461592906 |
| 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 | $3,339,981 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $645,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $549,183 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-15,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $908,215 |
| Value of total assets at end of year | 2023-01-01 | $17,347,789 |
| Value of total assets at beginning of year | 2023-01-01 | $14,653,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $111,806 |
| Total interest from all sources | 2023-01-01 | $81,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $277,734 |
| 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 | $277,734 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $713,708 |
| Participant contributions at end of year | 2023-01-01 | $452,112 |
| Participant contributions at beginning of year | 2023-01-01 | $433,946 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $87,526 |
| Other income not declared elsewhere | 2023-01-01 | $12,137 |
| 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 | $2,694,654 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,347,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,653,135 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,864,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,936,957 |
| Interest on participant loans | 2023-01-01 | $29,449 |
| Interest earned on other investments | 2023-01-01 | $51,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,031,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,060,507 |
| 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 | $106,981 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $841,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $549,183 |
| Contract administrator fees | 2023-01-01 | $111,806 |
| 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 | 2023-01-01 | Yes |
| 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 | JONES SIMKINS LLC |
| Accountancy firm EIN | 2023-01-01 | 461592906 |
| 2022 : CENTRAL VALLEY MEDICAL CENTER 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,268,035 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $911,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $793,914 |
| Value of total corrective distributions | 2022-12-31 | $763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,689,539 |
| Value of total assets at end of year | 2022-12-31 | $14,653,135 |
| Value of total assets at beginning of year | 2022-12-31 | $16,832,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116,989 |
| Total interest from all sources | 2022-12-31 | $18,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $366,956 |
| 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 | $366,956 |
| 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 | $740,436 |
| Participant contributions at end of year | 2022-12-31 | $433,946 |
| Participant contributions at beginning of year | 2022-12-31 | $327,284 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $108,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,179,701 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,653,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,832,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $82,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,936,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,315,623 |
| Interest on participant loans | 2022-12-31 | $18,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $441,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $461,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $461,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,342,942 |
| 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 | $841,003 |
| Employer contributions (assets) at end of year | 2022-12-31 | $841,003 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $728,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $793,914 |
| Contract administrator fees | 2022-12-31 | $34,807 |
| 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 | JONES SIMKINS LLC |
| Accountancy firm EIN | 2022-12-31 | 461592906 |
| 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 | $-1,268,035 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $911,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $793,914 |
| Value of total corrective distributions | 2022-01-01 | $763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,689,539 |
| Value of total assets at end of year | 2022-01-01 | $14,653,135 |
| Value of total assets at beginning of year | 2022-01-01 | $16,832,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $116,989 |
| Total interest from all sources | 2022-01-01 | $18,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $366,956 |
| 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 | $366,956 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $740,436 |
| Participant contributions at end of year | 2022-01-01 | $433,946 |
| Participant contributions at beginning of year | 2022-01-01 | $327,284 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $108,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,179,701 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,653,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,832,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $82,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,936,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,315,623 |
| Interest on participant loans | 2022-01-01 | $18,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $441,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,342,942 |
| 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 | $841,003 |
| Employer contributions (assets) at end of year | 2022-01-01 | $841,003 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $728,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $793,914 |
| Contract administrator fees | 2022-01-01 | $34,807 |
| 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 | JONES SIMKINS LLC |
| Accountancy firm EIN | 2022-01-01 | 461592906 |
| 2021 : CENTRAL VALLEY MEDICAL CENTER 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,249,010 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,033,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $893,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,340,699 |
| Value of total assets at end of year | 2021-12-31 | $16,832,836 |
| Value of total assets at beginning of year | 2021-12-31 | $14,617,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $139,791 |
| Total interest from all sources | 2021-12-31 | $19,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $663,270 |
| 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 | $663,270 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $606,328 |
| Participant contributions at end of year | 2021-12-31 | $327,284 |
| Participant contributions at beginning of year | 2021-12-31 | $436,880 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $26,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,676 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,547 |
| 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 | $2,215,676 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,832,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,617,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $86,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,315,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,893,796 |
| Interest on participant loans | 2021-12-31 | $19,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $461,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $551,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $551,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,225,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $728,695 |
| Employer contributions (assets) at end of year | 2021-12-31 | $728,695 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $704,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $893,543 |
| Contract administrator fees | 2021-12-31 | $53,757 |
| 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 |
| 2020 : CENTRAL VALLEY MEDICAL CENTER 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,413,396 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,601,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,495,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,298,350 |
| Value of total assets at end of year | 2020-12-31 | $14,617,160 |
| Value of total assets at beginning of year | 2020-12-31 | $12,805,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106,561 |
| Total interest from all sources | 2020-12-31 | $23,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $442,711 |
| 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 | $442,711 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $541,278 |
| Participant contributions at end of year | 2020-12-31 | $436,880 |
| Participant contributions at beginning of year | 2020-12-31 | $419,627 |
| Participant contributions at end of year | 2020-12-31 | $26,060 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,959 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,547 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,811,747 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,617,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,805,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $66,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,893,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,978,394 |
| Interest on participant loans | 2020-12-31 | $24,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $551,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $820,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $820,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,648,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $722,113 |
| Employer contributions (assets) at end of year | 2020-12-31 | $704,647 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $587,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,495,088 |
| Contract administrator fees | 2020-12-31 | $40,047 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : CENTRAL VALLEY MEDICAL CENTER 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,245,099 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,177,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,073,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,112,214 |
| Value of total assets at end of year | 2019-12-31 | $12,805,413 |
| Value of total assets at beginning of year | 2019-12-31 | $10,737,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $103,280 |
| Total interest from all sources | 2019-12-31 | $13,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $593,962 |
| 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 | $593,962 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $509,545 |
| Participant contributions at end of year | 2019-12-31 | $369,627 |
| Participant contributions at beginning of year | 2019-12-31 | $288,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,488 |
| 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 | $2,067,834 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,805,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,737,579 |
| 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 | $65,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,025,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,093,698 |
| Interest on participant loans | 2019-12-31 | $13,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $823,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $745,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $745,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,525,158 |
| 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 | $587,181 |
| Employer contributions (assets) at end of year | 2019-12-31 | $587,181 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $609,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,073,985 |
| Contract administrator fees | 2019-12-31 | $37,674 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : CENTRAL VALLEY MEDICAL CENTER 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $300,168 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $589,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $513,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,109,933 |
| Value of total assets at end of year | 2018-12-31 | $10,737,579 |
| Value of total assets at beginning of year | 2018-12-31 | $11,026,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,876 |
| Total interest from all sources | 2018-12-31 | $15,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $680,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $680,351 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $485,130 |
| Participant contributions at end of year | 2018-12-31 | $288,929 |
| Participant contributions at beginning of year | 2018-12-31 | $405,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,416 |
| Other income not declared elsewhere | 2018-12-31 | $8,731 |
| 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 | $-289,088 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,737,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,026,667 |
| 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 | $61,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,093,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,391,353 |
| Interest on participant loans | 2018-12-31 | $15,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $745,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $702,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $702,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,513,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $609,387 |
| Employer contributions (assets) at end of year | 2018-12-31 | $609,387 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $526,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $513,380 |
| Contract administrator fees | 2018-12-31 | $14,259 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : CENTRAL VALLEY MEDICAL CENTER 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,639,152 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $892,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $828,958 |
| Value of total corrective distributions | 2017-12-31 | $4,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,163,994 |
| Value of total assets at end of year | 2017-12-31 | $11,026,667 |
| Value of total assets at beginning of year | 2017-12-31 | $9,279,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,517 |
| Total interest from all sources | 2017-12-31 | $16,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $393,542 |
| 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 | $393,542 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $421,478 |
| Participant contributions at end of year | 2017-12-31 | $405,964 |
| Participant contributions at beginning of year | 2017-12-31 | $480,112 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $215,996 |
| Other income not declared elsewhere | 2017-12-31 | $758 |
| 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 | $1,746,970 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,026,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,279,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $50,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,391,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,725,133 |
| Interest on participant loans | 2017-12-31 | $16,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $702,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $590,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $590,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,064,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $526,520 |
| Employer contributions (assets) at end of year | 2017-12-31 | $526,520 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $484,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $828,958 |
| Contract administrator fees | 2017-12-31 | $8,424 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : CENTRAL VALLEY MEDICAL CENTER 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,432,902 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,026,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $964,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $945,537 |
| Value of total assets at end of year | 2016-12-31 | $9,279,697 |
| Value of total assets at beginning of year | 2016-12-31 | $8,873,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,818 |
| Total interest from all sources | 2016-12-31 | $17,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $276,716 |
| 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 | $276,716 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $419,625 |
| Participant contributions at end of year | 2016-12-31 | $480,112 |
| Participant contributions at beginning of year | 2016-12-31 | $438,394 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $41,481 |
| Other income not declared elsewhere | 2016-12-31 | $3,193 |
| 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 | $406,594 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,279,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,873,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $53,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,725,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,423,389 |
| Interest on participant loans | 2016-12-31 | $15,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $590,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $561,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $561,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $190,016 |
| 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 | $484,431 |
| Employer contributions (assets) at end of year | 2016-12-31 | $484,431 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $449,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $964,490 |
| Contract administrator fees | 2016-12-31 | $8,442 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : CENTRAL VALLEY MEDICAL CENTER 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $794,841 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $401,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $342,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $998,791 |
| Value of total assets at end of year | 2015-12-31 | $8,873,103 |
| Value of total assets at beginning of year | 2015-12-31 | $8,479,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,882 |
| Total interest from all sources | 2015-12-31 | $15,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $371,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $371,945 |
| Administrative expenses professional fees incurred | 2015-12-31 | $52,794 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $820,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $419,856 |
| Participant contributions at end of year | 2015-12-31 | $438,394 |
| Participant contributions at beginning of year | 2015-12-31 | $313,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $129,208 |
| Other income not declared elsewhere | 2015-12-31 | $7,529 |
| Administrative expenses (other) incurred | 2015-12-31 | $74 |
| 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 | $393,455 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,873,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,479,648 |
| 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 | $7,423,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,412,605 |
| Interest on participant loans | 2015-12-31 | $15,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $561,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $333,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $333,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $66 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-599,343 |
| 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 | $449,727 |
| Employer contributions (assets) at end of year | 2015-12-31 | $449,727 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $420,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $342,504 |
| Contract administrator fees | 2015-12-31 | $6,014 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : CENTRAL VALLEY MEDICAL CENTER 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,237,984 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $334,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $278,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $945,186 |
| Value of total assets at end of year | 2014-12-31 | $8,479,648 |
| Value of total assets at beginning of year | 2014-12-31 | $7,575,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,656 |
| Total interest from all sources | 2014-12-31 | $13,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $366,344 |
| 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 | $366,344 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $820,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $352,051 |
| Participant contributions at end of year | 2014-12-31 | $313,478 |
| Participant contributions at beginning of year | 2014-12-31 | $364,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $172,907 |
| Other income not declared elsewhere | 2014-12-31 | $5,520 |
| Administrative expenses (other) incurred | 2014-12-31 | $16 |
| 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 | $903,767 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,479,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,575,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $50,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,412,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,517,067 |
| Interest on participant loans | 2014-12-31 | $13,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $333,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $287,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $287,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $35 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-92,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $420,228 |
| Employer contributions (assets) at end of year | 2014-12-31 | $420,228 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $407,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $278,561 |
| Contract administrator fees | 2014-12-31 | $5,016 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : CENTRAL VALLEY MEDICAL CENTER 403(B) 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 | $1,478,708 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $329,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $281,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $714,357 |
| Value of total assets at end of year | 2013-12-31 | $7,575,881 |
| Value of total assets at beginning of year | 2013-12-31 | $6,426,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,203 |
| Total interest from all sources | 2013-12-31 | $14,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $235,672 |
| 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 | $235,672 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $720,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $304,596 |
| Participant contributions at end of year | 2013-12-31 | $364,361 |
| Participant contributions at beginning of year | 2013-12-31 | $302,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,357 |
| Other income not declared elsewhere | 2013-12-31 | $2,859 |
| Administrative expenses (other) incurred | 2013-12-31 | $254 |
| 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 | $1,148,982 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,575,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,426,899 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $42,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,517,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,406,779 |
| Interest on participant loans | 2013-12-31 | $14,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $287,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $329,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $329,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $511,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $407,404 |
| Employer contributions (assets) at end of year | 2013-12-31 | $407,404 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $388,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $281,523 |
| Contract administrator fees | 2013-12-31 | $5,408 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : CENTRAL VALLEY MEDICAL CENTER 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,278,326 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $427,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $386,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $691,514 |
| Value of total assets at end of year | 2012-12-31 | $6,426,899 |
| Value of total assets at beginning of year | 2012-12-31 | $5,576,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,189 |
| Total interest from all sources | 2012-12-31 | $11,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $248,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $248,181 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $302,909 |
| Participant contributions at end of year | 2012-12-31 | $302,169 |
| Participant contributions at beginning of year | 2012-12-31 | $253,395 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $850,640 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,426,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,576,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $36,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,406,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,253,511 |
| Interest on participant loans | 2012-12-31 | $10,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $329,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $698,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $698,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $327,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $388,605 |
| Employer contributions (assets) at end of year | 2012-12-31 | $388,605 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $371,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $386,497 |
| Contract administrator fees | 2012-12-31 | $4,464 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | EIDE BAILLY LLC |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : CENTRAL VALLEY MEDICAL CENTER 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $611,045 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $652,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $610,350 |
| Value of total corrective distributions | 2011-12-31 | $69 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $778,993 |
| Value of total assets at end of year | 2011-12-31 | $5,576,259 |
| Value of total assets at beginning of year | 2011-12-31 | $5,617,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,739 |
| Total interest from all sources | 2011-12-31 | $9,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $156,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $156,611 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $286,666 |
| Participant contributions at end of year | 2011-12-31 | $253,395 |
| Participant contributions at beginning of year | 2011-12-31 | $178,424 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $121,261 |
| Other income not declared elsewhere | 2011-12-31 | $373 |
| Administrative expenses (other) incurred | 2011-12-31 | $19 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $12,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-41,113 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,576,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,617,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $35,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,253,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,518,275 |
| Interest on participant loans | 2011-12-31 | $9,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $698,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $549,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $549,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $62 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-334,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $371,066 |
| Employer contributions (assets) at end of year | 2011-12-31 | $371,066 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $357,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $610,350 |
| Contract administrator fees | 2011-12-31 | $6,569 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HANSEN, BARNETT & MAXWELL, P.C. |
| Accountancy firm EIN | 2011-12-31 | 870281467 |
| 2010 : CENTRAL VALLEY MEDICAL CENTER 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,254,010 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $173,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $129,763 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $637,277 |
| Value of total assets at end of year | 2010-12-31 | $5,617,372 |
| Value of total assets at beginning of year | 2010-12-31 | $4,537,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,694 |
| Total interest from all sources | 2010-12-31 | $12,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $115,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $115,377 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $279,299 |
| Participant contributions at end of year | 2010-12-31 | $178,424 |
| Participant contributions at beginning of year | 2010-12-31 | $214,465 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $9,830 |
| Administrative expenses (other) incurred | 2010-12-31 | $51 |
| Total non interest bearing cash at end of year | 2010-12-31 | $12,759 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,080,071 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,617,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,537,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $28,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,518,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,301,691 |
| Interest on participant loans | 2010-12-31 | $12,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $549,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $646,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $646,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $489,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $357,978 |
| Employer contributions (assets) at end of year | 2010-12-31 | $357,978 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $364,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $129,763 |
| Contract administrator fees | 2010-12-31 | $6,122 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HANSEN, BARNETT & MAXWELL, P.C. |
| Accountancy firm EIN | 2010-12-31 | 870281467 |
| 2009 : CENTRAL VALLEY MEDICAL CENTER 403(B) RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |