PROHEALTH GROUP INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROHEALTH GROUP, INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : PROHEALTH GROUP, INC. 401K PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $979,120 |
| Total of all expenses incurred | 2023-12-31 | $148,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $100,758 |
| Value of total corrective distributions | 2023-12-31 | $20,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $596,141 |
| Value of total assets at end of year | 2023-12-31 | $3,300,640 |
| Value of total assets at beginning of year | 2023-12-31 | $2,470,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $27,589 |
| Total interest from all sources | 2023-12-31 | $5,936 |
| 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 | $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 | $328,525 |
| Participant contributions at end of year | 2023-12-31 | $79,811 |
| Participant contributions at beginning of year | 2023-12-31 | $76,443 |
| Participant contributions at end of year | 2023-12-31 | $7,889 |
| Participant contributions at beginning of year | 2023-12-31 | $1,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $61,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $145 |
| 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 | $830,200 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,300,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,470,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $552 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,127,432 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,339,081 |
| Interest on participant loans | 2023-12-31 | $5,099 |
| Interest earned on other investments | 2023-12-31 | $837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $80,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $52,224 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $377,043 |
| 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 | $205,774 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,042 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $100,758 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2023-12-31 | 721396621 |
| Total income from all sources (including contributions) | 2023-01-01 | $979,120 |
| Total of all expenses incurred | 2023-01-01 | $148,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $100,758 |
| Value of total corrective distributions | 2023-01-01 | $20,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $596,141 |
| Value of total assets at end of year | 2023-01-01 | $3,300,640 |
| Value of total assets at beginning of year | 2023-01-01 | $2,470,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $27,589 |
| Total interest from all sources | 2023-01-01 | $5,936 |
| 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 | $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 | $328,525 |
| Participant contributions at end of year | 2023-01-01 | $79,811 |
| Participant contributions at beginning of year | 2023-01-01 | $76,443 |
| Participant contributions at end of year | 2023-01-01 | $7,889 |
| Participant contributions at beginning of year | 2023-01-01 | $1,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $61,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $145 |
| 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 | $830,200 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,300,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,470,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $552 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,127,432 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,339,081 |
| Interest on participant loans | 2023-01-01 | $5,099 |
| Interest earned on other investments | 2023-01-01 | $837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $80,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $52,224 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $377,043 |
| 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 | $205,774 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,042 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $100,758 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2023-01-01 | 721396621 |
| 2022 : PROHEALTH GROUP, INC. 401K PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-21,841 |
| Total of all expenses incurred | 2022-12-31 | $101,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $71,305 |
| Value of total corrective distributions | 2022-12-31 | $20,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $369,096 |
| Value of total assets at end of year | 2022-12-31 | $2,470,440 |
| Value of total assets at beginning of year | 2022-12-31 | $2,593,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,696 |
| Total interest from all sources | 2022-12-31 | $4,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $221,926 |
| Participant contributions at end of year | 2022-12-31 | $76,443 |
| Participant contributions at beginning of year | 2022-12-31 | $51,716 |
| Participant contributions at end of year | 2022-12-31 | $1,561 |
| Participant contributions at beginning of year | 2022-12-31 | $1,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,230 |
| 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 | $-122,853 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,470,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,593,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $466 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,339,081 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,504,749 |
| Interest on participant loans | 2022-12-31 | $3,717 |
| Interest earned on other investments | 2022-12-31 | $330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $52,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $34,189 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-394,984 |
| 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 | Yes |
| 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 | $147,170 |
| Employer contributions (assets) at end of year | 2022-12-31 | $986 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $71,305 |
| 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 | 2022-12-31 | No |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2022-12-31 | 721396621 |
| Total income from all sources (including contributions) | 2022-01-01 | $-21,841 |
| Total of all expenses incurred | 2022-01-01 | $101,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $71,305 |
| Value of total corrective distributions | 2022-01-01 | $20,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $369,096 |
| Value of total assets at end of year | 2022-01-01 | $2,470,440 |
| Value of total assets at beginning of year | 2022-01-01 | $2,593,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,696 |
| Total interest from all sources | 2022-01-01 | $4,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $221,926 |
| Participant contributions at end of year | 2022-01-01 | $76,443 |
| Participant contributions at beginning of year | 2022-01-01 | $51,716 |
| Participant contributions at end of year | 2022-01-01 | $1,561 |
| Participant contributions at beginning of year | 2022-01-01 | $1,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $15 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,230 |
| 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 | $-122,853 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,470,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,593,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $466 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,339,081 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,504,749 |
| Interest on participant loans | 2022-01-01 | $3,717 |
| Interest earned on other investments | 2022-01-01 | $330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $52,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $34,189 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-394,984 |
| 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 | Yes |
| 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 | $147,170 |
| Employer contributions (assets) at end of year | 2022-01-01 | $986 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $71,305 |
| 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 | 2022-01-01 | No |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2022-01-01 | 721396621 |
| 2021 : PROHEALTH GROUP, INC. 401K PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $592,637 |
| Total of all expenses incurred | 2021-12-31 | $599,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $575,149 |
| Value of total corrective distributions | 2021-12-31 | $14,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $315,138 |
| Value of total assets at end of year | 2021-12-31 | $2,593,293 |
| Value of total assets at beginning of year | 2021-12-31 | $2,600,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,821 |
| Total interest from all sources | 2021-12-31 | $3,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $199,396 |
| Participant contributions at end of year | 2021-12-31 | $51,716 |
| Participant contributions at beginning of year | 2021-12-31 | $49,553 |
| Participant contributions at end of year | 2021-12-31 | $1,628 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $50 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,285 |
| 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 | $-6,714 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,593,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,600,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $536 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,504,749 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,425,049 |
| Interest on participant loans | 2021-12-31 | $2,773 |
| Interest earned on other investments | 2021-12-31 | $1,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $34,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $125,355 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $273,726 |
| 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 | $101,764 |
| Employer contributions (assets) at end of year | 2021-12-31 | $996 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $575,149 |
| 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 | 2021-12-31 | No |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2021-12-31 | 721396621 |
| 2020 : PROHEALTH GROUP, INC. 401K PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $516,434 |
| Total of all expenses incurred | 2020-12-31 | $145,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $128,536 |
| Value of total corrective distributions | 2020-12-31 | $7,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $234,531 |
| Value of total assets at end of year | 2020-12-31 | $2,600,007 |
| Value of total assets at beginning of year | 2020-12-31 | $2,229,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,004 |
| Total interest from all sources | 2020-12-31 | $4,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $152,637 |
| Participant contributions at end of year | 2020-12-31 | $49,553 |
| Participant contributions at beginning of year | 2020-12-31 | $61,654 |
| Participant contributions at beginning of year | 2020-12-31 | $3,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $50 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $220 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,004 |
| 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 | $370,807 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,600,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,229,200 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $2,425,049 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,058,850 |
| Interest on participant loans | 2020-12-31 | $3,313 |
| Interest earned on other investments | 2020-12-31 | $928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $125,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $104,152 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $277,662 |
| 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 | $74,339 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $128,536 |
| 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 | 2020-12-31 | No |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2020-12-31 | 721396621 |
| 2019 : PROHEALTH GROUP, INC. 401K PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $703,172 |
| Total of all expenses incurred | 2019-12-31 | $41,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,907 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $616 |
| Value of total corrective distributions | 2019-12-31 | $451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $392,555 |
| Value of total assets at end of year | 2019-12-31 | $2,229,200 |
| Value of total assets at beginning of year | 2019-12-31 | $1,567,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,077 |
| Total interest from all sources | 2019-12-31 | $4,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $99,948 |
| Participant contributions at end of year | 2019-12-31 | $61,654 |
| Participant contributions at beginning of year | 2019-12-31 | $36,978 |
| Participant contributions at end of year | 2019-12-31 | $3,739 |
| Participant contributions at beginning of year | 2019-12-31 | $3,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $275,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $103 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,712 |
| 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 | $662,121 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,229,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,567,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $365 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,058,850 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,494,964 |
| Interest on participant loans | 2019-12-31 | $3,460 |
| Interest earned on other investments | 2019-12-31 | $563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $104,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $31,366 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $306,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $17,314 |
| Employer contributions (assets) at end of year | 2019-12-31 | $585 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,907 |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| 2018 : PROHEALTH GROUP, INC. 401K PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,896 |
| Total of all expenses incurred | 2018-12-31 | $180,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $169,782 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $915 |
| Value of total corrective distributions | 2018-12-31 | $852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $96,198 |
| Value of total assets at end of year | 2018-12-31 | $1,567,079 |
| Value of total assets at beginning of year | 2018-12-31 | $1,745,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,579 |
| Total interest from all sources | 2018-12-31 | $2,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $80,941 |
| Participant contributions at end of year | 2018-12-31 | $36,978 |
| Participant contributions at beginning of year | 2018-12-31 | $43,291 |
| Participant contributions at end of year | 2018-12-31 | $3,093 |
| Participant contributions at beginning of year | 2018-12-31 | $2,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $103 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,255 |
| 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 | $-178,232 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,567,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,745,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $324 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,494,964 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,670,357 |
| Interest on participant loans | 2018-12-31 | $2,467 |
| Interest earned on other investments | 2018-12-31 | $221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $31,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $28,430 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-96,990 |
| 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 | $15,257 |
| Employer contributions (assets) at end of year | 2018-12-31 | $575 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $169,782 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2018-12-31 | 721396621 |
| 2017 : PROHEALTH GROUP, INC. 401K PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $317,081 |
| Total of all expenses incurred | 2017-12-31 | $683,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $620,532 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $36,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $78,269 |
| Value of total assets at end of year | 2017-12-31 | $1,745,311 |
| Value of total assets at beginning of year | 2017-12-31 | $2,111,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,917 |
| Total interest from all sources | 2017-12-31 | $9,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $983 |
| 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 | $983 |
| 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 | $65,495 |
| Participant contributions at end of year | 2017-12-31 | $43,291 |
| Participant contributions at beginning of year | 2017-12-31 | $98,700 |
| Participant contributions at end of year | 2017-12-31 | $2,730 |
| Participant contributions at beginning of year | 2017-12-31 | $2,802 |
| Administrative expenses (other) incurred | 2017-12-31 | $26,658 |
| 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 | $-366,464 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,745,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,111,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $940,997 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,670,357 |
| Interest on participant loans | 2017-12-31 | $2,561 |
| Interest earned on other investments | 2017-12-31 | $6,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $81,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $81,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $28,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $987,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $57,357 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $171,015 |
| 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 | $12,774 |
| Employer contributions (assets) at end of year | 2017-12-31 | $503 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $620,532 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2017-12-31 | 721396621 |
