ARKANSAS HEALTH GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AHG AND PRACTICE PLUS PLANS MASTER TRUST
| Measure | Date | Value |
|---|
| 2017 : AHG AND PRACTICE PLUS PLANS MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $100,574,745 |
| 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 | $13,163,953 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $87,410,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $70,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,109,544 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,109,544 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,826,786 |
| Other income not declared elsewhere | 2017-12-31 | $1,572,622 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,529 |
| Value of net income/loss | 2017-12-31 | $13,163,953 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $87,410,792 |
| 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 beginning of year | 2017-12-31 | $65,663,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,919,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,919,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $70,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,410,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : AHG AND PRACTICE PLUS PLANS MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $8,433,316 |
| Total transfer of assets from this plan | 2016-12-31 | $2,640,196 |
| 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 | $6,510,924 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $87,410,792 |
| Value of total assets at beginning of year | 2016-12-31 | $75,106,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $22,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,173,278 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,173,278 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,826,786 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,696,721 |
| Other income not declared elsewhere | 2016-12-31 | $907,648 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,529 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $6,053 |
| Value of net income/loss | 2016-12-31 | $6,510,924 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $87,410,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $75,106,748 |
| 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 | $65,663,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $57,630,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,919,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,773,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,773,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $22,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,407,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : AHG AND PRACTICE PLUS PLANS MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $7,148,007 |
| Total transfer of assets from this plan | 2015-12-31 | $3,594,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-498,058 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $75,106,748 |
| Value of total assets at beginning of year | 2015-12-31 | $72,051,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $1,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,568,954 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,568,954 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,696,721 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,361,702 |
| Other income not declared elsewhere | 2015-12-31 | $-388,924 |
| Total non interest bearing cash at end of year | 2015-12-31 | $6,053 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $892 |
| Value of net income/loss | 2015-12-31 | $-498,058 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $75,106,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $72,051,548 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $57,630,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $54,201,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,773,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,487,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,487,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,679,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
