AVEANNA HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AVEANNA HEALTHCARE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : AVEANNA HEALTHCARE 401(K) 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 | $358,854 |
| Total income from all sources (including contributions) | 2023-12-31 | $62,347,922 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $24,421,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $23,514,717 |
| Value of total corrective distributions | 2023-12-31 | $216,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $33,231,102 |
| Value of total assets at end of year | 2023-12-31 | $204,320,687 |
| Value of total assets at beginning of year | 2023-12-31 | $166,753,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $690,562 |
| Total interest from all sources | 2023-12-31 | $320,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $320,325 |
| 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 | $320,325 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $23,999,771 |
| Participant contributions at end of year | 2023-12-31 | $4,779,443 |
| Participant contributions at beginning of year | 2023-12-31 | $4,220,367 |
| Participant contributions at end of year | 2023-12-31 | $620,991 |
| Participant contributions at beginning of year | 2023-12-31 | $597,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,213,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $358,854 |
| Other income not declared elsewhere | 2023-12-31 | $380,199 |
| 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 | $37,926,167 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $204,320,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $166,394,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $81,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,116,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,906,006 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $11,743,747 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,920,732 |
| Interest on participant loans | 2023-12-31 | $222,064 |
| Interest earned on other investments | 2023-12-31 | $98,229 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $162,268,651 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $132,059,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,682,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,946,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,646,997 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,313,686 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $23,135,320 |
| 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 | $6,018,180 |
| Employer contributions (assets) at end of year | 2023-12-31 | $108,501 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $102,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $23,514,717 |
| Contract administrator fees | 2023-12-31 | $583,312 |
| 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 | COSURGE LLC |
| Accountancy firm EIN | 2023-12-31 | 934631829 |
| 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 | $358,854 |
| Total income from all sources (including contributions) | 2023-01-01 | $62,347,922 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $24,421,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $23,514,717 |
| Value of total corrective distributions | 2023-01-01 | $216,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $33,231,102 |
| Value of total assets at end of year | 2023-01-01 | $204,320,687 |
| Value of total assets at beginning of year | 2023-01-01 | $166,753,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $690,562 |
| Total interest from all sources | 2023-01-01 | $320,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $320,325 |
| 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 | $320,325 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $23,999,771 |
| Participant contributions at end of year | 2023-01-01 | $4,779,443 |
| Participant contributions at beginning of year | 2023-01-01 | $4,220,367 |
| Participant contributions at end of year | 2023-01-01 | $620,991 |
| Participant contributions at beginning of year | 2023-01-01 | $597,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,213,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $358,854 |
| Other income not declared elsewhere | 2023-01-01 | $380,199 |
| 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 | $37,926,167 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $204,320,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $166,394,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $81,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,116,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,906,006 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $11,743,747 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,920,732 |
| Interest on participant loans | 2023-01-01 | $222,064 |
| Interest earned on other investments | 2023-01-01 | $98,229 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $162,268,651 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $132,059,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $5,682,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,946,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,646,997 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,313,686 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $23,135,320 |
| 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 | $6,018,180 |
| Employer contributions (assets) at end of year | 2023-01-01 | $108,501 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $102,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $23,514,717 |
| Contract administrator fees | 2023-01-01 | $583,312 |
| 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 | COSURGE LLC |
| Accountancy firm EIN | 2023-01-01 | 934631829 |
| 2022 : AVEANNA HEALTHCARE 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $5,480,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $358,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $234,126 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,855,290 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $22,835,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,142,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $35,740,756 |
| Value of total assets at end of year | 2022-12-31 | $166,753,374 |
| Value of total assets at beginning of year | 2022-12-31 | $178,128,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $693,366 |
| Total interest from all sources | 2022-12-31 | $223,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $274,482 |
| 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 | $274,482 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,500 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 | $23,374,108 |
| Participant contributions at end of year | 2022-12-31 | $4,220,367 |
| Participant contributions at beginning of year | 2022-12-31 | $3,416,646 |
| Participant contributions at end of year | 2022-12-31 | $597,877 |
| Participant contributions at beginning of year | 2022-12-31 | $550,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,321,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $358,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $234,126 |
| Other income not declared elsewhere | 2022-12-31 | $-27,104 |
| 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 | $-16,980,644 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $166,394,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $177,894,626 |
| 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 | $32,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,906,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,031,925 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,920,732 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,506,510 |
| Interest on participant loans | 2022-12-31 | $133,275 |
| Interest earned on other investments | 2022-12-31 | $90,368 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $132,059,776 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $141,468,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,946,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,991,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,383,281 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,394,238 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-24,578,968 |
| 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 | $6,045,035 |
| Employer contributions (assets) at end of year | 2022-12-31 | $102,021 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $163,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,142,568 |
| Contract administrator fees | 2022-12-31 | $652,116 |
| 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 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2022-12-31 | 454084437 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $5,480,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $358,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $234,126 |
| Total income from all sources (including contributions) | 2022-01-01 | $5,855,290 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $22,835,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $22,142,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $35,740,756 |
| Value of total assets at end of year | 2022-01-01 | $166,753,374 |
| Value of total assets at beginning of year | 2022-01-01 | $178,128,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $693,366 |
| Total interest from all sources | 2022-01-01 | $223,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $274,482 |
| 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 | $274,482 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,500 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| 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 | $23,374,108 |
| Participant contributions at end of year | 2022-01-01 | $4,220,367 |
| Participant contributions at beginning of year | 2022-01-01 | $3,416,646 |
| Participant contributions at end of year | 2022-01-01 | $597,877 |
| Participant contributions at beginning of year | 2022-01-01 | $550,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,321,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $358,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $234,126 |
| Other income not declared elsewhere | 2022-01-01 | $-27,104 |
| 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 | $-16,980,644 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $166,394,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $177,894,626 |
| 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 | $32,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,906,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,031,925 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $8,920,732 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,506,510 |
| Interest on participant loans | 2022-01-01 | $133,275 |
| Interest earned on other investments | 2022-01-01 | $90,368 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $132,059,776 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $141,468,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,946,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,991,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,383,281 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,394,238 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-24,578,968 |
| 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 | $6,045,035 |
| Employer contributions (assets) at end of year | 2022-01-01 | $102,021 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $163,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $22,142,568 |
| Contract administrator fees | 2022-01-01 | $652,116 |
| 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 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2022-01-01 | 454084437 |
| 2021 : AVEANNA HEALTHCARE 401(K) 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 | $234,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $383,810 |
| Total income from all sources (including contributions) | 2021-12-31 | $59,264,940 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $19,267,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,105,130 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $248,076 |
| Value of total corrective distributions | 2021-12-31 | $234,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $38,345,300 |
| Value of total assets at end of year | 2021-12-31 | $178,128,752 |
| Value of total assets at beginning of year | 2021-12-31 | $138,280,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $680,057 |
| Total interest from all sources | 2021-12-31 | $189,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $290,612 |
| 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 | $290,612 |
| Administrative expenses professional fees incurred | 2021-12-31 | $20,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 | $20,327,334 |
| Participant contributions at end of year | 2021-12-31 | $3,416,646 |
| Participant contributions at beginning of year | 2021-12-31 | $2,579,367 |
| Participant contributions at end of year | 2021-12-31 | $550,892 |
| Participant contributions at beginning of year | 2021-12-31 | $356,830 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,011,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $234,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $383,810 |
| 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 | $39,997,551 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $177,894,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $137,897,075 |
| 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 | $80,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,031,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,856,937 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,506,510 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,306,455 |
| Interest on participant loans | 2021-12-31 | $107,894 |
| Interest earned on other investments | 2021-12-31 | $81,560 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $141,468,285 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $108,561,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,991,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,512,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,854,072 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,929,283 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,656,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,006,044 |
| Employer contributions (assets) at end of year | 2021-12-31 | $163,358 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $107,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,105,130 |
| Contract administrator fees | 2021-12-31 | $579,557 |
| 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 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2021-12-31 | 454084437 |
| 2020 : AVEANNA HEALTHCARE 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $383,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $282,260 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,175,536 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $15,772,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,463,893 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $334,633 |
| Value of total corrective distributions | 2020-12-31 | $508,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,191,614 |
| Value of total assets at end of year | 2020-12-31 | $138,280,885 |
| Value of total assets at beginning of year | 2020-12-31 | $114,776,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $464,957 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $211,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $192,190 |
| 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 | $192,190 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $15,682,247 |
| Participant contributions at end of year | 2020-12-31 | $2,579,367 |
| Participant contributions at beginning of year | 2020-12-31 | $2,699,616 |
| Participant contributions at end of year | 2020-12-31 | $356,830 |
| Participant contributions at beginning of year | 2020-12-31 | $21,636 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,139,901 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $13,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $383,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $282,260 |
| Other income not declared elsewhere | 2020-12-31 | $4 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | $23,403,333 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $137,897,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $114,493,742 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $68,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,856,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,415,253 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,306,455 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,567,277 |
| Interest on participant loans | 2020-12-31 | $113,733 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $97,351 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $108,561,167 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $91,831,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,512,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,676,375 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,468,461 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,316,441 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,795,742 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,369,466 |
| Employer contributions (assets) at end of year | 2020-12-31 | $107,628 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $564,373 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,450,821 |
| Contract administrator fees | 2020-12-31 | $396,309 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2020-12-31 | 454084437 |
| 2019 : AVEANNA HEALTHCARE 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $282,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,392,479 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $13,653,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,302,861 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $931,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,598,370 |
| Value of total assets at end of year | 2019-12-31 | $114,776,002 |
| Value of total assets at beginning of year | 2019-12-31 | $88,754,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $419,297 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $194,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $168,415 |
| 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 | $168,415 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $13,854,435 |
| Participant contributions at end of year | 2019-12-31 | $2,699,616 |
| Participant contributions at beginning of year | 2019-12-31 | $2,308,692 |
| Participant contributions at end of year | 2019-12-31 | $21,636 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,737,790 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $19,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $282,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $6 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $25,739,021 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $114,493,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $88,754,721 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,415,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,759,265 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,567,277 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,839,984 |
| Interest on participant loans | 2019-12-31 | $121,532 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $72,745 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $91,831,472 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $71,525,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,676,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,320,685 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,588,922 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,197,627 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,644,862 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,006,145 |
| Employer contributions (assets) at end of year | 2019-12-31 | $564,373 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $188 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,283,643 |
| Contract administrator fees | 2019-12-31 | $419,297 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2019-12-31 | 454084437 |
| 2018 : AVEANNA HEALTHCARE 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $53,546,557 |
| 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 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,967,572 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $11,219,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,693,647 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $151,559 |
| Value of total corrective distributions | 2018-12-31 | $1,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,928,455 |
| Value of total assets at end of year | 2018-12-31 | $88,754,721 |
| Value of total assets at beginning of year | 2018-12-31 | $33,459,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $372,396 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $153,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $135,168 |
| 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 | $135,168 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| 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 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $11,637,070 |
| Participant contributions at end of year | 2018-12-31 | $2,308,692 |
| Participant contributions at beginning of year | 2018-12-31 | $1,042,402 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $51,255 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,159,185 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $30,302 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $1,748,380 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $88,754,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,459,784 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,759,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,496,915 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,839,984 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,208,692 |
| Interest on participant loans | 2018-12-31 | $104,637 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $48,714 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $71,525,907 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $28,115,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,320,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $529,281 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $611,936 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-249,620 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,642,020 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,132,200 |
| Employer contributions (assets) at end of year | 2018-12-31 | $188 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $15,761 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,690,742 |
| Contract administrator fees | 2018-12-31 | $372,396 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WARREN AVERETT |
| Accountancy firm EIN | 2018-12-31 | 454084437 |
