PEACH TREE HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEACH TREE HEALTHCARE 403(B) PLAN
Measure | Date | Value |
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2022 : PEACH TREE HEALTHCARE 403(B) PLAN 2022 401k financial data |
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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 | $-238,975 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $906,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $861,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $954,162 |
Value of total assets at end of year | 2022-12-31 | $5,990,529 |
Value of total assets at beginning of year | 2022-12-31 | $7,136,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,646 |
Total interest from all sources | 2022-12-31 | $6,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $718,388 |
Participant contributions at end of year | 2022-12-31 | $122,954 |
Participant contributions at beginning of year | 2022-12-31 | $110,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $52,231 |
Total non interest bearing cash at end of year | 2022-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,145,649 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,990,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,136,178 |
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 | $5,794,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,866,556 |
Interest on participant loans | 2022-12-31 | $3,810 |
Interest earned on other investments | 2022-12-31 | $2,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $72,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $158,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,199,508 |
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 | $183,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $861,028 |
Contract administrator fees | 2022-12-31 | $45,646 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : PEACH TREE HEALTHCARE 403(B) PLAN 2021 401k financial data |
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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 | $1,770,194 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,359,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,313,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $878,217 |
Value of total assets at end of year | 2021-12-31 | $7,136,178 |
Value of total assets at beginning of year | 2021-12-31 | $6,725,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,815 |
Total interest from all sources | 2021-12-31 | $8,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $687,710 |
Participant contributions at end of year | 2021-12-31 | $110,776 |
Participant contributions at beginning of year | 2021-12-31 | $77,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $91,766 |
Total non interest bearing cash at end of year | 2021-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $410,253 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,136,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,725,925 |
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 | $6,866,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,279,942 |
Interest on participant loans | 2021-12-31 | $2,909 |
Interest earned on other investments | 2021-12-31 | $6,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $158,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $368,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $882,988 |
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 | $98,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,313,126 |
Contract administrator fees | 2021-12-31 | $46,815 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : PEACH TREE HEALTHCARE 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,839,007 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $253,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $208,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $930,206 |
Value of total assets at end of year | 2020-12-31 | $6,725,925 |
Value of total assets at beginning of year | 2020-12-31 | $5,140,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,127 |
Total interest from all sources | 2020-12-31 | $11,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $653,748 |
Participant contributions at end of year | 2020-12-31 | $77,774 |
Participant contributions at beginning of year | 2020-12-31 | $79,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $77,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,585,427 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,725,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,140,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,279,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,791,338 |
Interest on participant loans | 2020-12-31 | $3,592 |
Interest earned on other investments | 2020-12-31 | $7,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $368,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $269,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $897,270 |
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 | $198,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $208,453 |
Contract administrator fees | 2020-12-31 | $45,127 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : PEACH TREE HEALTHCARE 403(B) PLAN 2019 401k financial data |
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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 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 | $1,672,184 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $331,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $288,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $815,058 |
Value of total assets at end of year | 2019-12-31 | $5,140,498 |
Value of total assets at beginning of year | 2019-12-31 | $3,799,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,526 |
Total interest from all sources | 2019-12-31 | $10,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
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 | $598,865 |
Participant contributions at end of year | 2019-12-31 | $79,825 |
Participant contributions at beginning of year | 2019-12-31 | $79,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,353 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,340,813 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,140,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,799,685 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,791,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,470,612 |
Interest on participant loans | 2019-12-31 | $3,740 |
Interest earned on other investments | 2019-12-31 | $6,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $269,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $249,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $846,484 |
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 | $176,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $288,845 |
Contract administrator fees | 2019-12-31 | $42,526 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : PEACH TREE HEALTHCARE 403(B) PLAN 2018 401k financial data |
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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 | $583,964 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $900,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $855,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $763,160 |
Value of total assets at end of year | 2018-12-31 | $3,799,685 |
Value of total assets at beginning of year | 2018-12-31 | $4,115,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,483 |
Total interest from all sources | 2018-12-31 | $6,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
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 | $567,148 |
Participant contributions at end of year | 2018-12-31 | $79,397 |
Participant contributions at beginning of year | 2018-12-31 | $30,685 |
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 | $-316,236 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,799,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,115,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,470,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,939,419 |
Interest on participant loans | 2018-12-31 | $1,892 |
Interest earned on other investments | 2018-12-31 | $4,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $249,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $145,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-185,627 |
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 | $196,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $855,717 |
Contract administrator fees | 2018-12-31 | $44,483 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : PEACH TREE HEALTHCARE 403(B) PLAN 2017 401k financial data |
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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 | $1,231,815 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $299,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $266,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $636,229 |
Value of total assets at end of year | 2017-12-31 | $4,115,921 |
Value of total assets at beginning of year | 2017-12-31 | $3,183,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,828 |
Total interest from all sources | 2017-12-31 | $4,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
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 | $479,750 |
Participant contributions at end of year | 2017-12-31 | $30,685 |
Participant contributions at beginning of year | 2017-12-31 | $50,544 |
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 | $931,954 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,115,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,183,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,939,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,006,299 |
Interest on participant loans | 2017-12-31 | $1,105 |
Interest earned on other investments | 2017-12-31 | $3,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $145,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $127,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $591,352 |
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 | $156,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $266,033 |
Contract administrator fees | 2017-12-31 | $33,828 |
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 | CHAVEZ, SILVA & CO. |
Accountancy firm EIN | 2017-12-31 | 462978632 |
2016 : PEACH TREE HEALTHCARE 403(B) PLAN 2016 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $798,615 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $581,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $551,363 |
Value of total corrective distributions | 2016-12-31 | $524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $566,442 |
Value of total assets at end of year | 2016-12-31 | $3,183,967 |
Value of total assets at beginning of year | 2016-12-31 | $2,966,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,459 |
Total interest from all sources | 2016-12-31 | $3,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $411,850 |
Participant contributions at end of year | 2016-12-31 | $50,544 |
Participant contributions at beginning of year | 2016-12-31 | $15,423 |
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 | $217,269 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,183,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,966,698 |
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 | $3,006,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,839,436 |
Interest on participant loans | 2016-12-31 | $678 |
Interest earned on other investments | 2016-12-31 | $2,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $127,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $111,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $228,901 |
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 | $154,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $551,363 |
Contract administrator fees | 2016-12-31 | $29,459 |
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 | CHAVEZ, SILVA & CO. |
Accountancy firm EIN | 2016-12-31 | 462978632 |