HOLGATE CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRIENDSHIP HEALTH CENTER 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : FRIENDSHIP HEALTH CENTER 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $45,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $45,926 |
| Total income from all sources (including contributions) | 2023-02-28 | $77,959 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $230,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $217,651 |
| Expenses. Certain deemed distributions of participant loans | 2023-02-28 | $8,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $207,065 |
| Value of total assets at end of year | 2023-02-28 | $1,919,609 |
| Value of total assets at beginning of year | 2023-02-28 | $2,071,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $4,525 |
| Total interest from all sources | 2023-02-28 | $8,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Contributions received from participants | 2023-02-28 | $156,693 |
| Participant contributions at end of year | 2023-02-28 | $56,370 |
| Participant contributions at beginning of year | 2023-02-28 | $68,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $45,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $45,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-152,279 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $1,873,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $2,025,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Investment advisory and management fees | 2023-02-28 | $4,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $1,313,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $1,525,468 |
| Interest on participant loans | 2023-02-28 | $600 |
| Interest earned on other investments | 2023-02-28 | $7,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-28 | $549,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-28 | $478,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-137,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $50,372 |
| Employer contributions (assets) at end of year | 2023-02-28 | $319 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $217,651 |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-28 | $11 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-02-28 | $0 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | LAUKA MCGUIRE P.C. CPA |
| Accountancy firm EIN | 2023-02-28 | 931093736 |
| 2022 : FRIENDSHIP HEALTH CENTER 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $45,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $22,403 |
| Total income from all sources (including contributions) | 2022-02-28 | $260,631 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $204,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $175,730 |
| Expenses. Certain deemed distributions of participant loans | 2022-02-28 | $23,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $194,377 |
| Value of total assets at end of year | 2022-02-28 | $2,071,921 |
| Value of total assets at beginning of year | 2022-02-28 | $1,992,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $5,592 |
| Total interest from all sources | 2022-02-28 | $7,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $158,653 |
| Participant contributions at end of year | 2022-02-28 | $68,127 |
| Participant contributions at beginning of year | 2022-02-28 | $69,434 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $45,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $22,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $55,668 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $2,025,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $1,970,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $5,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $1,525,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $1,469,223 |
| Interest on participant loans | 2022-02-28 | $605 |
| Interest earned on other investments | 2022-02-28 | $7,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-28 | $478,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-28 | $454,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $58,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $35,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $175,730 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | LAUKA MCGUIRE P.C. CPA |
| Accountancy firm EIN | 2022-02-28 | 931093736 |
| 2021 : FRIENDSHIP HEALTH CENTER 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $22,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $13,637 |
| Total income from all sources (including contributions) | 2021-02-28 | $492,922 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $419,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $405,932 |
| Expenses. Certain deemed distributions of participant loans | 2021-02-28 | $8,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $160,705 |
| Value of total assets at end of year | 2021-02-28 | $1,992,730 |
| Value of total assets at beginning of year | 2021-02-28 | $1,910,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $4,476 |
| Total interest from all sources | 2021-02-28 | $10,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Contributions received from participants | 2021-02-28 | $153,060 |
| Participant contributions at end of year | 2021-02-28 | $69,434 |
| Participant contributions at beginning of year | 2021-02-28 | $52,937 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-02-28 | $7,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $22,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $13,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Income. Non cash contributions | 2021-02-28 | $0 |
| Value of net income/loss | 2021-02-28 | $73,847 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $1,970,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $1,896,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Investment advisory and management fees | 2021-02-28 | $4,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $1,469,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $1,201,849 |
| Interest on participant loans | 2021-02-28 | $720 |
| Interest earned on other investments | 2021-02-28 | $10,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-02-28 | $454,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-02-28 | $655,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $321,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $405,932 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Disclaimer |
| Accountancy firm name | 2021-02-28 | LAUKA MCGUIRE P.C. CPA |
| Accountancy firm EIN | 2021-02-28 | 931093736 |
| 2020 : FRIENDSHIP HEALTH CENTER 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $13,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $13,081 |
| Total income from all sources (including contributions) | 2020-02-29 | $216,970 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $147,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $142,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $182,015 |
| Value of total assets at end of year | 2020-02-29 | $1,910,117 |
| Value of total assets at beginning of year | 2020-02-29 | $1,839,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $4,365 |
| Total interest from all sources | 2020-02-29 | $12,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $0 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Contributions received from participants | 2020-02-29 | $154,663 |
| Participant contributions at end of year | 2020-02-29 | $52,937 |
| Participant contributions at beginning of year | 2020-02-29 | $20,846 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-02-29 | $27,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $1,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $13,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $13,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $69,841 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $1,896,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $1,826,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Investment advisory and management fees | 2020-02-29 | $4,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $1,201,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $1,126,767 |
| Interest on participant loans | 2020-02-29 | $359 |
| Interest earned on other investments | 2020-02-29 | $12,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-02-29 | $655,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-02-29 | $690,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $22,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $142,764 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Accountancy firm name | 2020-02-29 | LAUKA MCGUIRE P.C. CPA |
| Accountancy firm EIN | 2020-02-29 | 931093736 |
| 2018 : FRIENDSHIP HEALTH CENTER 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $15,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $8,327 |
| Total income from all sources (including contributions) | 2018-02-28 | $621,735 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $142,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $132,994 |
| Expenses. Certain deemed distributions of participant loans | 2018-02-28 | $346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $511,575 |
| Value of total assets at end of year | 2018-02-28 | $1,568,168 |
| Value of total assets at beginning of year | 2018-02-28 | $1,082,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $9,269 |
| Total interest from all sources | 2018-02-28 | $7,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Contributions received from participants | 2018-02-28 | $172,202 |
| Participant contributions at end of year | 2018-02-28 | $16,747 |
| Participant contributions at beginning of year | 2018-02-28 | $7,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $8,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $8,327 |
| Administrative expenses (other) incurred | 2018-02-28 | $222 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $6,437 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $479,126 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $1,553,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $1,073,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $9,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $964,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $655,731 |
| Interest on participant loans | 2018-02-28 | $335 |
| Interest earned on other investments | 2018-02-28 | $7,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-02-28 | $586,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-02-28 | $417,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $102,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $339,373 |
| Employer contributions (assets) at end of year | 2018-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $1,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $132,994 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
| Accountancy firm name | 2018-02-28 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2018-02-28 | 930819646 |
| 2014 : FRIENDSHIP HEALTH CENTER 403(B) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $11,365 |
| Total income from all sources (including contributions) | 2014-02-28 | $115,631 |
| Total of all expenses incurred | 2014-02-28 | $40 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $107,678 |
| Value of total assets at end of year | 2014-02-28 | $126,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $40 |
| Total interest from all sources | 2014-02-28 | $244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $50,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $11,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $115,591 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $115,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $40 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $74,960 |
| Interest earned on other investments | 2014-02-28 | $244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-02-28 | $47,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $7,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $57,434 |
| Employer contributions (assets) at end of year | 2014-02-28 | $4,348 |
| Contract administrator fees | 2014-02-28 | $0 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
| Accountancy firm name | 2014-02-28 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2014-02-28 | 930819646 |
