PROVISION HEALTH PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROVISION HEALTH PARTNERS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PROVISION HEALTH PARTNERS, LLC 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 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,515,877 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,217,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,137,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $905,497 |
| Value of total assets at end of year | 2023-12-31 | $16,745,305 |
| Value of total assets at beginning of year | 2023-12-31 | $15,447,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $80,936 |
| Total interest from all sources | 2023-12-31 | $2,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $322,100 |
| 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 | $322,100 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $596,664 |
| Participant contributions at end of year | 2023-12-31 | $32,953 |
| Participant contributions at beginning of year | 2023-12-31 | $57,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $12,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,297,889 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,745,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,447,416 |
| 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 | $13,971,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,368,345 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,467,314 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,206,417 |
| Interest on participant loans | 2023-12-31 | $2,807 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $274,026 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $815,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,870,116 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $402,442 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,915 |
| 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 | $296,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,137,052 |
| Contract administrator fees | 2023-12-31 | $80,936 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2023-12-31 | 621199757 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,515,877 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,217,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,137,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $905,497 |
| Value of total assets at end of year | 2023-01-01 | $16,745,305 |
| Value of total assets at beginning of year | 2023-01-01 | $15,447,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $80,936 |
| Total interest from all sources | 2023-01-01 | $2,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $322,100 |
| 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 | $322,100 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $596,664 |
| Participant contributions at end of year | 2023-01-01 | $32,953 |
| Participant contributions at beginning of year | 2023-01-01 | $57,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $12,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,297,889 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,745,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,447,416 |
| 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 | $13,971,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,368,345 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,467,314 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,206,417 |
| Interest on participant loans | 2023-01-01 | $2,807 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $274,026 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $815,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,870,116 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $402,442 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $12,915 |
| 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 | $296,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,137,052 |
| Contract administrator fees | 2023-01-01 | $80,936 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2023-01-01 | 621199757 |
| 2022 : PROVISION HEALTH PARTNERS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,685,361 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,380,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,296,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,447,127 |
| Value of total assets at end of year | 2022-12-31 | $15,447,416 |
| Value of total assets at beginning of year | 2022-12-31 | $19,512,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,447 |
| Total interest from all sources | 2022-12-31 | $4,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $252,825 |
| 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 | $252,825 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $920,602 |
| Participant contributions at end of year | 2022-12-31 | $57,141 |
| Participant contributions at beginning of year | 2022-12-31 | $114,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $74,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,065,411 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,447,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,512,827 |
| 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 | $12,368,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,377,137 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,206,417 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,412,242 |
| Interest on participant loans | 2022-12-31 | $4,307 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $815,513 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $608,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,005,796 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-397,492 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,668 |
| 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 | $452,463 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,296,603 |
| Contract administrator fees | 2022-12-31 | $83,447 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2022-12-31 | 621199757 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,685,361 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,380,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,296,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,447,127 |
| Value of total assets at end of year | 2022-01-01 | $15,447,416 |
| Value of total assets at beginning of year | 2022-01-01 | $19,512,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $83,447 |
| Total interest from all sources | 2022-01-01 | $4,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $252,825 |
| 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 | $252,825 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $920,602 |
| Participant contributions at end of year | 2022-01-01 | $57,141 |
| Participant contributions at beginning of year | 2022-01-01 | $114,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $74,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,065,411 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,447,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,512,827 |
| 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 | $12,368,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,377,137 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,206,417 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,412,242 |
| Interest on participant loans | 2022-01-01 | $4,307 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $815,513 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $608,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,005,796 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-397,492 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $13,668 |
| 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 | $452,463 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,296,603 |
| Contract administrator fees | 2022-01-01 | $83,447 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2022-01-01 | 621199757 |
| 2021 : PROVISION HEALTH PARTNERS, LLC 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,482,195 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,719,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,621,354 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,001,088 |
| Value of total assets at end of year | 2021-12-31 | $19,512,827 |
| Value of total assets at beginning of year | 2021-12-31 | $17,750,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,408 |
| Total interest from all sources | 2021-12-31 | $4,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $300,287 |
| 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 | $300,287 |
| 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 | $1,064,912 |
| Participant contributions at end of year | 2021-12-31 | $114,422 |
| Participant contributions at beginning of year | 2021-12-31 | $125,256 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $40,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $391,767 |
| 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 | $1,762,394 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,512,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,750,433 |
| 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 | $16,377,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,191,222 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,412,242 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,274,249 |
| Interest on participant loans | 2021-12-31 | $4,736 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $608,160 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,084,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,815,676 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $345,530 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,878 |
| 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 | $544,409 |
| Employer contributions (assets) at end of year | 2021-12-31 | $866 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $35,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,621,354 |
| Contract administrator fees | 2021-12-31 | $94,408 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2021-12-31 | 621199757 |
| 2020 : PROVISION HEALTH PARTNERS, LLC 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 | $4,432,606 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,031,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,856,887 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $81,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,368,148 |
| Value of total assets at end of year | 2020-12-31 | $17,750,433 |
| Value of total assets at beginning of year | 2020-12-31 | $17,349,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,143 |
| Total interest from all sources | 2020-12-31 | $4,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $240,441 |
| 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 | $240,441 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,108,805 |
| Participant contributions at end of year | 2020-12-31 | $125,256 |
| Participant contributions at beginning of year | 2020-12-31 | $127,945 |
| Participant contributions at end of year | 2020-12-31 | $40,482 |
| Participant contributions at beginning of year | 2020-12-31 | $1,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $679,402 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $401,173 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,750,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,349,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,191,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,560,582 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,274,249 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,377,625 |
| Interest on participant loans | 2020-12-31 | $4,794 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,084,170 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $271,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,684,254 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $122,103 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,866 |
| 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 | $579,941 |
| Employer contributions (assets) at end of year | 2020-12-31 | $35,054 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $10,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,856,887 |
| Contract administrator fees | 2020-12-31 | $83,143 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LBMC, PC |
| Accountancy firm EIN | 2020-12-31 | 621199757 |
| 2019 : PROVISION HEALTH PARTNERS, LLC 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,567,277 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,567,277 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,057,218 |
| Total of all expenses incurred | 2019-12-31 | $2,057,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,941,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,941,007 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $47,564 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $47,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,579,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,579,297 |
| Value of total assets at end of year | 2019-12-31 | $17,349,260 |
| Value of total assets at end of year | 2019-12-31 | $17,349,260 |
| Value of total assets at beginning of year | 2019-12-31 | $12,839,201 |
| Value of total assets at beginning of year | 2019-12-31 | $12,839,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,647 |
| Total interest from all sources | 2019-12-31 | $6,677 |
| Total interest from all sources | 2019-12-31 | $6,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $414,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $414,522 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $414,522 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $414,522 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $1,715,967 |
| Contributions received from participants | 2019-12-31 | $1,715,967 |
| Participant contributions at end of year | 2019-12-31 | $127,945 |
| Participant contributions at end of year | 2019-12-31 | $127,945 |
| Participant contributions at beginning of year | 2019-12-31 | $93,046 |
| Participant contributions at beginning of year | 2019-12-31 | $93,046 |
| Participant contributions at end of year | 2019-12-31 | $1,192 |
| Participant contributions at end of year | 2019-12-31 | $1,192 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,073,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,073,524 |
| 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 end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $333 |
| 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 | $4,510,059 |
| Value of net income/loss | 2019-12-31 | $4,510,059 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,349,260 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,349,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,839,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,839,201 |
| 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 | $15,560,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,560,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,311,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,311,272 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,377,625 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,377,625 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,230,485 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,230,485 |
| Interest on participant loans | 2019-12-31 | $6,677 |
| Interest on participant loans | 2019-12-31 | $6,677 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $271,559 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $271,559 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $113,065 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $113,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,912,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,912,402 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $649,894 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $649,894 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,485 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,485 |
| 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 | $789,806 |
| Contributions received in cash from employer | 2019-12-31 | $789,806 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10,357 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10,357 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $91,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $91,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,941,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,941,007 |
| Contract administrator fees | 2019-12-31 | $68,647 |
| Contract administrator fees | 2019-12-31 | $68,647 |
| 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 | LBMC, PC. |
| Accountancy firm name | 2019-12-31 | LBMC, PC. |
| Accountancy firm EIN | 2019-12-31 | 621199757 |
| Accountancy firm EIN | 2019-12-31 | 621199757 |
| 2018 : PROVISION HEALTH PARTNERS, LLC 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,922,352 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,023,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $961,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,730,753 |
| Value of total assets at end of year | 2018-12-31 | $12,839,201 |
| Value of total assets at beginning of year | 2018-12-31 | $11,940,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,134 |
| Total interest from all sources | 2018-12-31 | $3,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $270,470 |
| 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 | $270,470 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $1,640,488 |
| Participant contributions at end of year | 2018-12-31 | $93,046 |
| Participant contributions at beginning of year | 2018-12-31 | $54,946 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $20 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $306,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $333 |
| 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 | $899,011 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,839,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,940,190 |
| 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 | $11,311,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,484,536 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,230,485 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $684,641 |
| Interest on participant loans | 2018-12-31 | $3,088 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $113,065 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,680,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-942,648 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-97,123 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-42,188 |
| 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 | $784,020 |
| Employer contributions (assets) at end of year | 2018-12-31 | $91,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $36,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $961,207 |
| Contract administrator fees | 2018-12-31 | $62,134 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2018-12-31 | 621199757 |
| 2017 : PROVISION HEALTH PARTNERS, LLC 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,446,137 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,305,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,252,537 |
| Value of total corrective distributions | 2017-12-31 | $338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,815,146 |
| Value of total assets at end of year | 2017-12-31 | $11,940,190 |
| Value of total assets at beginning of year | 2017-12-31 | $8,799,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,531 |
| Total interest from all sources | 2017-12-31 | $818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $35,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $35,324 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,519,832 |
| Participant contributions at end of year | 2017-12-31 | $54,946 |
| Participant contributions at end of year | 2017-12-31 | $20 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $543,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,140,731 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,940,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,799,459 |
| 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 | $2,484,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,346,382 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $684,641 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $649,673 |
| Interest on participant loans | 2017-12-31 | $818 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,680,047 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,768,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $325,744 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $130,997 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,138,108 |
| 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 | $752,283 |
| Employer contributions (assets) at end of year | 2017-12-31 | $36,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $35,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,252,537 |
| Contract administrator fees | 2017-12-31 | $52,531 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2017-12-31 | 621199757 |
| 2016 : PROVISION HEALTH PARTNERS, LLC 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,504 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,567,645 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,000,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $957,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,921,878 |
| Value of total assets at end of year | 2016-12-31 | $8,799,459 |
| Value of total assets at beginning of year | 2016-12-31 | $7,242,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,983 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $22,279 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,455,229 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $95,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,566,745 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,799,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,232,714 |
| 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 | $1,346,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $895,709 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $649,673 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $500,472 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,768,404 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,811,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $78,452 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $67,166 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $477,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $371,119 |
| Employer contributions (assets) at end of year | 2016-12-31 | $35,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $34,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $957,917 |
| Contract administrator fees | 2016-12-31 | $42,983 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2016-12-31 | 621199757 |
| 2015 : PROVISION HEALTH PARTNERS, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,385,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,972,096 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $444,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $416,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,126,011 |
| Value of total assets at end of year | 2015-12-31 | $7,242,218 |
| Value of total assets at beginning of year | 2015-12-31 | $3,319,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,657 |
| Total interest from all sources | 2015-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $10,691 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,495,512 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $890,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,504 |
| 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 | $2,527,780 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,232,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,319,473 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $27,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $895,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,113,688 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $500,472 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,811,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $205,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $205,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $37,559 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-10,029 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-192,145 |
| 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 | $739,643 |
| Employer contributions (assets) at end of year | 2015-12-31 | $34,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $416,659 |
| 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 | 2015-12-31 | Yes |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2015-12-31 | 621199757 |
| 2014 : PROVISION HEALTH PARTNERS, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $14,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $887 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,491,614 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $307,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $300,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,298,008 |
| Value of total assets at end of year | 2014-12-31 | $3,319,473 |
| Value of total assets at beginning of year | 2014-12-31 | $2,150,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,886 |
| Total interest from all sources | 2014-12-31 | $5 |
| 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 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $819,512 |
| Participant contributions at beginning of year | 2014-12-31 | $9 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $41,489 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,615 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,184,392 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,319,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,149,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,113,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,084,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $205,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $66,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $66,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $193,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $437,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $300,336 |
| Contract administrator fees | 2014-12-31 | $5,271 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LBMC, PC |
| Accountancy firm EIN | 2014-12-31 | 621199757 |
