PRN HEALTH SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRN HEALTH SERVICES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PRN HEALTH SERVICES, INC. 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 | $42,998 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,588,138 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $988,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $854,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,794,066 |
| Value of total assets at end of year | 2023-12-31 | $13,177,439 |
| Value of total assets at beginning of year | 2023-12-31 | $8,620,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $133,388 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,057,067 |
| Participant contributions at end of year | 2023-12-31 | $233 |
| Participant contributions at beginning of year | 2023-12-31 | $13,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $556,864 |
| Administrative expenses (other) incurred | 2023-12-31 | $6,712 |
| Total non interest bearing cash at end of year | 2023-12-31 | $27,543 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,000 |
| 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 | $4,599,791 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,177,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,577,648 |
| 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 | $12,971,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,291,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,794,072 |
| 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 | $180,135 |
| Employer contributions (assets) at end of year | 2023-12-31 | $177,930 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $309,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $854,959 |
| Contract administrator fees | 2023-12-31 | $126,676 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $42,998 |
| 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 | KMA SC |
| Accountancy firm EIN | 2023-12-31 | 452904270 |
| 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 | $42,998 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,588,138 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $988,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $854,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,794,066 |
| Value of total assets at end of year | 2023-01-01 | $13,177,439 |
| Value of total assets at beginning of year | 2023-01-01 | $8,620,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $133,388 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,057,067 |
| Participant contributions at end of year | 2023-01-01 | $233 |
| Participant contributions at beginning of year | 2023-01-01 | $13,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $556,864 |
| Administrative expenses (other) incurred | 2023-01-01 | $6,712 |
| Total non interest bearing cash at end of year | 2023-01-01 | $27,543 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $6,000 |
| 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 | $4,599,791 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,177,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,577,648 |
| 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 | $12,971,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,291,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,794,072 |
| 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 | $180,135 |
| Employer contributions (assets) at end of year | 2023-01-01 | $177,930 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $309,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $854,959 |
| Contract administrator fees | 2023-01-01 | $126,676 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $42,998 |
| 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 | KMA SC |
| Accountancy firm EIN | 2023-01-01 | 452904270 |
| 2022 : PRN HEALTH SERVICES, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $2,229,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,062 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,616,870 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $726,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $596,947 |
| Value of total corrective distributions | 2022-12-31 | $42,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,909,663 |
| Value of total assets at end of year | 2022-12-31 | $8,620,646 |
| Value of total assets at beginning of year | 2022-12-31 | $8,919,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,948 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,120 |
| 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 | $3,211,420 |
| Participant contributions at end of year | 2022-12-31 | $13,381 |
| Participant contributions at beginning of year | 2022-12-31 | $279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $388,926 |
| Other income not declared elsewhere | 2022-12-31 | $524 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,229 |
| 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 | $1,889,977 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,577,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,916,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,291,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,747,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,293,317 |
| 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 | $309,317 |
| Employer contributions (assets) at end of year | 2022-12-31 | $309,767 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $166,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $596,947 |
| Contract administrator fees | 2022-12-31 | $83,828 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $42,998 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,062 |
| 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 | KMA SC |
| Accountancy firm EIN | 2022-12-31 | 452904270 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $2,229,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $42,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,062 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,616,870 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $726,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $596,947 |
| Value of total corrective distributions | 2022-01-01 | $42,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,909,663 |
| Value of total assets at end of year | 2022-01-01 | $8,620,646 |
| Value of total assets at beginning of year | 2022-01-01 | $8,919,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $86,948 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,120 |
| 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 | $3,211,420 |
| Participant contributions at end of year | 2022-01-01 | $13,381 |
| Participant contributions at beginning of year | 2022-01-01 | $279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $388,926 |
| Other income not declared elsewhere | 2022-01-01 | $524 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $5,229 |
| 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 | $1,889,977 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,577,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,916,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,291,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,747,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,293,317 |
| 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 | $309,317 |
| Employer contributions (assets) at end of year | 2022-01-01 | $309,767 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $166,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $596,947 |
| Contract administrator fees | 2022-01-01 | $83,828 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $42,998 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $3,062 |
| 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 | KMA SC |
| Accountancy firm EIN | 2022-01-01 | 452904270 |
| 2021 : PRN HEALTH SERVICES, INC. 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 | $3,062 |
| 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 | $2,460,391 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $385,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $296,090 |
| Value of total corrective distributions | 2021-12-31 | $3,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,362,117 |
| Value of total assets at end of year | 2021-12-31 | $8,919,761 |
| Value of total assets at beginning of year | 2021-12-31 | $6,841,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,978 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,430 |
| 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 | $1,101,815 |
| Participant contributions at end of year | 2021-12-31 | $279 |
| Participant contributions at beginning of year | 2021-12-31 | $443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $93,748 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,229 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $50,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,075,261 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,916,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,841,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,747,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,735,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,098,274 |
| 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 | $166,554 |
| Employer contributions (assets) at end of year | 2021-12-31 | $166,548 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $55,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $296,090 |
| Contract administrator fees | 2021-12-31 | $84,548 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,062 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 | KMA SC |
| Accountancy firm EIN | 2021-12-31 | 452904270 |
| 2020 : PRN HEALTH SERVICES, INC. 401(K) 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 | $1,776,435 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $440,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $375,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $779,674 |
| Value of total assets at end of year | 2020-12-31 | $6,841,438 |
| Value of total assets at beginning of year | 2020-12-31 | $5,505,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,426 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,284 |
| 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 | $661,230 |
| Participant contributions at end of year | 2020-12-31 | $443 |
| Participant contributions at beginning of year | 2020-12-31 | $17 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,429 |
| Other income not declared elsewhere | 2020-12-31 | $6 |
| Total non interest bearing cash at end of year | 2020-12-31 | $50,104 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,763 |
| 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 | $1,335,870 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,841,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,505,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,735,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,404,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $996,755 |
| 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 | $99,015 |
| Employer contributions (assets) at end of year | 2020-12-31 | $55,172 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $98,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $375,139 |
| Contract administrator fees | 2020-12-31 | $63,142 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KMA SC |
| Accountancy firm EIN | 2020-12-31 | 452904270 |
| 2019 : PRN HEALTH SERVICES, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 | $909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $909 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,698,577 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,698,577 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $184,979 |
| Total of all expenses incurred | 2019-12-31 | $184,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $129,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $129,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $793,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $793,990 |
| Value of total assets at end of year | 2019-12-31 | $5,505,568 |
| Value of total assets at end of year | 2019-12-31 | $5,505,568 |
| Value of total assets at beginning of year | 2019-12-31 | $3,992,879 |
| Value of total assets at beginning of year | 2019-12-31 | $3,992,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,027 |
| Total interest from all sources | 2019-12-31 | $2 |
| Total interest from all sources | 2019-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,260 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,260 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $683,329 |
| Contributions received from participants | 2019-12-31 | $683,329 |
| Participant contributions at end of year | 2019-12-31 | $17 |
| Participant contributions at end of year | 2019-12-31 | $17 |
| Participant contributions at beginning of year | 2019-12-31 | $761 |
| Participant contributions at beginning of year | 2019-12-31 | $761 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,929 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $437 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $437 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,763 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,763 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,330 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,330 |
| 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 |
| 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 | $1,513,598 |
| Value of net income/loss | 2019-12-31 | $1,513,598 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,505,568 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,505,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,991,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,991,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,404,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,404,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,895,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,895,973 |
| Interest earned on other investments | 2019-12-31 | $2 |
| Interest earned on other investments | 2019-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $904,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $904,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $98,732 |
| Contributions received in cash from employer | 2019-12-31 | $98,732 |
| Employer contributions (assets) at end of year | 2019-12-31 | $98,269 |
| Employer contributions (assets) at end of year | 2019-12-31 | $98,269 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $92,815 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $92,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $129,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $129,952 |
| Contract administrator fees | 2019-12-31 | $53,767 |
| Contract administrator fees | 2019-12-31 | $53,767 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $472 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $472 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KMA BODILLY CPAS AND CONSULTANTS SC |
| Accountancy firm name | 2019-12-31 | KMA BODILLY CPAS AND CONSULTANTS SC |
| Accountancy firm EIN | 2019-12-31 | 452904270 |
| Accountancy firm EIN | 2019-12-31 | 452904270 |
| 2018 : PRN HEALTH SERVICES, INC. 401(K) 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 | $909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,143 |
| Total income from all sources (including contributions) | 2018-12-31 | $412,682 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $300,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $268,325 |
| Value of total corrective distributions | 2018-12-31 | $472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $714,997 |
| Value of total assets at end of year | 2018-12-31 | $3,992,879 |
| Value of total assets at beginning of year | 2018-12-31 | $3,907,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,846 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,280 |
| 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 | $601,054 |
| Participant contributions at end of year | 2018-12-31 | $761 |
| Participant contributions at beginning of year | 2018-12-31 | $343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,995 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $437 |
| 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 | $3,330 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,098 |
| 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 | $112,039 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,991,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,879,931 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,895,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,830,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-302,315 |
| 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 | $92,948 |
| Employer contributions (assets) at end of year | 2018-12-31 | $92,815 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $74,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $268,325 |
| Contract administrator fees | 2018-12-31 | $29,566 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $472 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $27,143 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KMA BODILLY CPAS AND CONSULTANTS SC |
| Accountancy firm EIN | 2018-12-31 | 452904270 |
| 2017 : PRN HEALTH SERVICES, INC. 401(K) 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 | $27,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,093 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,051,288 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $149,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $116,935 |
| Value of total corrective distributions | 2017-12-31 | $27,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,600,563 |
| Value of total assets at end of year | 2017-12-31 | $3,907,074 |
| Value of total assets at beginning of year | 2017-12-31 | $2,026,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,865 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,460 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $521,337 |
| Participant contributions at end of year | 2017-12-31 | $343 |
| Participant contributions at beginning of year | 2017-12-31 | $548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,004,812 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $18,866 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,098 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $20,935 |
| 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 | $1,901,345 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,879,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,978,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,830,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,960,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $450,725 |
| 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 | $74,414 |
| Employer contributions (assets) at end of year | 2017-12-31 | $74,414 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $45,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $116,935 |
| Contract administrator fees | 2017-12-31 | $4,405 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $27,143 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $29,227 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KMA BODILLY CPAS AND CONSULTANTS SC |
| Accountancy firm EIN | 2017-12-31 | 452904270 |
| 2016 : PRN HEALTH SERVICES, INC. 401(K) 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 | $48,093 |
| 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 | $739,484 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $300,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $263,360 |
| Value of total corrective distributions | 2016-12-31 | $29,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $597,218 |
| Value of total assets at end of year | 2016-12-31 | $2,026,679 |
| Value of total assets at beginning of year | 2016-12-31 | $1,539,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,192 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,400 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $367,360 |
| Participant contributions at end of year | 2016-12-31 | $548 |
| Participant contributions at beginning of year | 2016-12-31 | $7 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $184,667 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $18,866 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $20,935 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $994 |
| 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 | $438,705 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,978,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,539,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,960,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,503,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $142,266 |
| 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 | Yes |
| 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 | $45,191 |
| Employer contributions (assets) at end of year | 2016-12-31 | $45,191 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $35,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $263,360 |
| Contract administrator fees | 2016-12-31 | $6,792 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $29,227 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KMA BODILLY CPAS AND CONSULTANTS SC |
| Accountancy firm EIN | 2016-12-31 | 452904270 |
| 2015 : PRN HEALTH SERVICES, INC. 401(K) 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 | $6,007 |
| Total income from all sources (including contributions) | 2015-12-31 | $227,765 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $85,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $79,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $268,888 |
| Value of total assets at end of year | 2015-12-31 | $1,539,881 |
| Value of total assets at beginning of year | 2015-12-31 | $1,403,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,073 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $643 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| 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 | $205,017 |
| Participant contributions at end of year | 2015-12-31 | $7 |
| Participant contributions at beginning of year | 2015-12-31 | $50 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,491 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,796 |
| Total non interest bearing cash at end of year | 2015-12-31 | $994 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,771 |
| 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 | $142,651 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,539,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,397,230 |
| 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 | $1,503,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,398,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-41,123 |
| 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 | $35,380 |
| Employer contributions (assets) at end of year | 2015-12-31 | $35,380 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $79,041 |
| Contract administrator fees | 2015-12-31 | $5,430 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,211 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KMA BODILLY CPAS AND CONSULTANTS SC |
| Accountancy firm EIN | 2015-12-31 | 452904270 |
| 2014 : PRN HEALTH SERVICES, INC. 401(K) 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 | $6,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,974 |
| Total income from all sources (including contributions) | 2014-12-31 | $194,140 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $55,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $44,057 |
| Value of total corrective distributions | 2014-12-31 | $1,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $148,847 |
| Value of total assets at end of year | 2014-12-31 | $1,403,237 |
| Value of total assets at beginning of year | 2014-12-31 | $1,265,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,239 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,207 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| 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 | $126,655 |
| Participant contributions at end of year | 2014-12-31 | $50 |
| Participant contributions at beginning of year | 2014-12-31 | $3 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,192 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,796 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $113 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,771 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,530 |
| 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 | $138,633 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,397,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,258,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,398,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,261,038 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $45,293 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $44,057 |
| Contract administrator fees | 2014-12-31 | $5,032 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,211 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $6,861 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KMA BODILLY CPAS AND CONSULTANTS SC |
| Accountancy firm EIN | 2014-12-31 | 452904270 |
| 2013 : PRN HEALTH SERVICES, INC. 401(K) 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 | $6,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,082 |
| Total income from all sources (including contributions) | 2013-12-31 | $355,353 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $258,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $245,551 |
| Value of total corrective distributions | 2013-12-31 | $6,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $105,709 |
| Value of total assets at end of year | 2013-12-31 | $1,265,571 |
| Value of total assets at beginning of year | 2013-12-31 | $1,162,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,795 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $800 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| 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 | $105,693 |
| Participant contributions at end of year | 2013-12-31 | $3 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $113 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $124 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,530 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,430 |
| 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 | $97,146 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,258,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,161,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,261,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,160,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $249,644 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $245,551 |
| Contract administrator fees | 2013-12-31 | $4,995 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $6,861 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $958 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KMA BODILLY CPAS AND CONSULTANTS SC |
| Accountancy firm EIN | 2013-12-31 | 452904270 |
| 2012 : PRN HEALTH SERVICES, INC. 401(K) 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 | $1,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,792 |
| Total income from all sources (including contributions) | 2012-12-31 | $305,218 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $305,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $299,302 |
| Value of total corrective distributions | 2012-12-31 | $958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $134,741 |
| Value of total assets at end of year | 2012-12-31 | $1,162,533 |
| Value of total assets at beginning of year | 2012-12-31 | $1,163,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,697 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $650 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| 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 | $127,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,939 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $124 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $81 |
| 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 | $-739 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,161,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,162,190 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,160,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,161,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $170,477 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $299,302 |
| Contract administrator fees | 2012-12-31 | $5,047 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $958 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,711 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KMA BODILLY CPAS AND CONSULTANTS SC |
| Accountancy firm EIN | 2012-12-31 | 452904270 |
| 2011 : PRN HEALTH SERVICES, INC. 401(K) 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 | $1,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,277 |
| Total income from all sources (including contributions) | 2011-12-31 | $66,656 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $214,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $207,466 |
| Value of total corrective distributions | 2011-12-31 | $1,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $141,960 |
| Value of total assets at end of year | 2011-12-31 | $1,163,982 |
| Value of total assets at beginning of year | 2011-12-31 | $1,311,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,661 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $650 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| 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 | $117,757 |
| Participant contributions at beginning of year | 2011-12-31 | $6 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,203 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $81 |
| 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 | $-148,182 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,162,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,310,372 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,161,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,301,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-75,304 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $207,466 |
| Contract administrator fees | 2011-12-31 | $5,011 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,711 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,277 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KMA ACCOUNTING GROUP SC |
| Accountancy firm EIN | 2011-12-31 | 452904270 |
| 2010 : PRN HEALTH SERVICES, INC. 401(K) 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 | $1,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,469 |
| Total income from all sources (including contributions) | 2010-12-31 | $291,307 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $145,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $137,568 |
| Value of total corrective distributions | 2010-12-31 | $2,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $126,028 |
| Value of total assets at end of year | 2010-12-31 | $1,311,649 |
| Value of total assets at beginning of year | 2010-12-31 | $1,167,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,985 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $850 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| 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 | $126,028 |
| Participant contributions at end of year | 2010-12-31 | $6 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $45 |
| 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 | $145,713 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,310,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,164,659 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,301,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,160,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $165,279 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $137,568 |
| Contract administrator fees | 2010-12-31 | $5,135 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,277 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,424 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : PRN HEALTH SERVICES, INC. 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
