HANNIBAL CLINIC OPERATIONS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HANNIBAL CLINIC OPERATIONS LLC SELF FUNDED HEALTH PLAN
| Measure | Date | Value |
|---|
| 2023 : HANNIBAL CLINIC OPERATIONS LLC SELF FUNDED HEALTH PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-03-20 | $3 |
| Expenses. Total of all expenses incurred | 2023-03-20 | $85,252 |
| Benefits paid (including direct rollovers) | 2023-03-20 | $362 |
| Total plan assets at end of year | 2023-03-20 | $0 |
| Total plan assets at beginning of year | 2023-03-20 | $85,249 |
| Value of fidelity bond covering the plan | 2023-03-20 | $2,000,000 |
| Expenses. Other expenses not covered elsewhere | 2023-03-20 | $84,890 |
| Other income received | 2023-03-20 | $3 |
| Net income (gross income less expenses) | 2023-03-20 | $-85,249 |
| Net plan assets at end of year (total assets less liabilities) | 2023-03-20 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-03-20 | $85,249 |
| 2022 : HANNIBAL CLINIC OPERATIONS LLC SELF FUNDED HEALTH PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $258,590 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $657,811 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $604,745 |
| Total plan assets at end of year | 2022-12-31 | $85,249 |
| Total plan assets at beginning of year | 2022-12-31 | $484,470 |
| Value of fidelity bond covering the plan | 2022-12-31 | $2,000,000 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $53,066 |
| Other income received | 2022-12-31 | $590 |
| Net income (gross income less expenses) | 2022-12-31 | $-399,221 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $85,249 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $484,470 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $258,000 |
| 2021 : HANNIBAL CLINIC OPERATIONS LLC SELF FUNDED HEALTH 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 | $77,145 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,701,275 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,743,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,580,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,701,181 |
| Value of total assets at end of year | 2021-12-31 | $484,470 |
| Value of total assets at beginning of year | 2021-12-31 | $1,604,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $163,613 |
| Total interest from all sources | 2021-12-31 | $94 |
| 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 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,111,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $259,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $254,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,070,319 |
| Administrative expenses (other) incurred | 2021-12-31 | $163,613 |
| 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 | $-1,042,430 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $484,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,526,900 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $229,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $533,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $533,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $94 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $6,580,092 |
| 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 | $4,330,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $77,145 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : HANNIBAL CLINIC OPERATIONS LLC SELF FUNDED HEALTH 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 | $77,145 |
| 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 | $5,226,815 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,955,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,744,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,226,688 |
| Value of total assets at end of year | 2020-12-31 | $1,604,045 |
| Value of total assets at beginning of year | 2020-12-31 | $255,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $210,204 |
| Total interest from all sources | 2020-12-31 | $127 |
| 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 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,194,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $276,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,070,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $227,650 |
| Administrative expenses (other) incurred | 2020-12-31 | $210,204 |
| 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 | $1,271,748 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,526,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $255,152 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $533,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $27,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $27,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $127 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,744,863 |
| 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 | $3,756,368 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $77,145 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $77,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total income from all sources (including contributions) | 2020-01-01 | $5,226,815 |
| Total loss/gain on sale of assets | 2020-01-01 | $0 |
| Total of all expenses incurred | 2020-01-01 | $3,955,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $3,744,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $5,226,688 |
| Value of total assets at end of year | 2020-01-01 | $1,604,045 |
| Value of total assets at beginning of year | 2020-01-01 | $255,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $210,204 |
| Total interest from all sources | 2020-01-01 | $127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
| Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
| Value of fidelity bond cover | 2020-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Contributions received from participants | 2020-01-01 | $1,194,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-01 | $276,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-01 | $1,070,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-01 | $227,650 |
| Administrative expenses (other) incurred | 2020-01-01 | $210,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $1,271,748 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $1,526,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $255,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-01 | $533,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-01 | $127 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-01 | $3,744,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Contributions received in cash from employer | 2020-01-01 | $3,756,368 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-01 | $77,145 |
| Did the plan have assets held for investment | 2020-01-01 | 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 | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 1 |
| Accountancy firm name | 2020-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-01-01 | 390859910 |
| 2019 : HANNIBAL CLINIC OPERATIONS LLC SELF FUNDED HEALTH PLAN 2019 401k financial data |
|---|
| 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 | $4,111,250 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,320,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,222,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,110,894 |
| Value of total assets at end of year | 2019-12-31 | $255,152 |
| Value of total assets at beginning of year | 2019-12-31 | $464,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,221 |
| Total interest from all sources | 2019-12-31 | $356 |
| 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 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 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 | $945,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $159,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $227,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $226,290 |
| Administrative expenses (other) incurred | 2019-12-31 | $98,221 |
| 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 | $-209,169 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $255,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $464,321 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $238,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $238,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $356 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,222,198 |
| 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 | $3,005,840 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2019-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total income from all sources (including contributions) | 2019-01-01 | $4,111,250 |
| Total loss/gain on sale of assets | 2019-01-01 | $0 |
| Total of all expenses incurred | 2019-01-01 | $4,320,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $4,222,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-01 | $4,110,894 |
| Value of total assets at end of year | 2019-01-01 | $255,152 |
| Value of total assets at beginning of year | 2019-01-01 | $464,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $98,221 |
| Total interest from all sources | 2019-01-01 | $356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-01 | No |
| Was this plan covered by a fidelity bond | 2019-01-01 | Yes |
| Value of fidelity bond cover | 2019-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Contributions received from participants | 2019-01-01 | $945,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-01 | $159,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-01 | $227,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-01 | $226,290 |
| Administrative expenses (other) incurred | 2019-01-01 | $98,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Value of net income/loss | 2019-01-01 | $-209,169 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $255,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $464,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-01 | $27,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-01 | $356 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-01 | $4,222,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
| Contributions received in cash from employer | 2019-01-01 | $3,005,840 |
| Did the plan have assets held for investment | 2019-01-01 | 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 | 2019-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-01 | 1 |
| Accountancy firm name | 2019-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-01-01 | 390859910 |
| 2018 : HANNIBAL CLINIC OPERATIONS LLC SELF FUNDED HEALTH 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 | $3,815,755 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,815,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,709,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,814,928 |
| Value of total assets at end of year | 2018-12-31 | $464,321 |
| Value of total assets at beginning of year | 2018-12-31 | $464,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $106,138 |
| Total interest from all sources | 2018-12-31 | $827 |
| 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 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,064,245 |
| Participant contributions at beginning of year | 2018-12-31 | $20,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $121,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $226,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $226,990 |
| Administrative expenses (other) incurred | 2018-12-31 | $106,138 |
| 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 | $35 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $464,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $464,286 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $238,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $122,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $122,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $827 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,709,582 |
| 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 | $2,628,973 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $94,911 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2018-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $0 |
| Total income from all sources (including contributions) | 2018-01-01 | $3,815,755 |
| Total loss/gain on sale of assets | 2018-01-01 | $0 |
| Total of all expenses incurred | 2018-01-01 | $3,815,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-01 | $3,709,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-01 | $3,814,928 |
| Value of total assets at end of year | 2018-01-01 | $464,321 |
| Value of total assets at beginning of year | 2018-01-01 | $464,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-01 | $106,138 |
| Total interest from all sources | 2018-01-01 | $827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-01 | No |
| Was this plan covered by a fidelity bond | 2018-01-01 | Yes |
| Value of fidelity bond cover | 2018-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-01 | No |
| Contributions received from participants | 2018-01-01 | $1,064,245 |
| Participant contributions at beginning of year | 2018-01-01 | $20,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-01 | $121,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-01 | $226,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-01 | $226,990 |
| Administrative expenses (other) incurred | 2018-01-01 | $106,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-01 | No |
| Value of net income/loss | 2018-01-01 | $35 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-01 | $464,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-01 | $464,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-01 | $238,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-01 | $827 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-01 | $3,709,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-01 | No |
| Contributions received in cash from employer | 2018-01-01 | $2,628,973 |
| Employer contributions (assets) at beginning of year | 2018-01-01 | $94,911 |
| Did the plan have assets held for investment | 2018-01-01 | 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 | 2018-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-01 | 1 |
| Accountancy firm name | 2018-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2018-01-01 | 390859910 |
| 2017 : HANNIBAL CLINIC OPERATIONS LLC SELF FUNDED HEALTH 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 | $82,138 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,439,366 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,582,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,498,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,438,801 |
| Value of total assets at end of year | 2017-12-31 | $464,286 |
| Value of total assets at beginning of year | 2017-12-31 | $689,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $84,338 |
| Total interest from all sources | 2017-12-31 | $565 |
| 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 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $754,336 |
| Participant contributions at end of year | 2017-12-31 | $20,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $226,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $277,951 |
| Administrative expenses (other) incurred | 2017-12-31 | $84,338 |
| 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 | $-143,287 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $464,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $607,573 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $122,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $260,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $260,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $565 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,498,315 |
| 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 | $3,684,465 |
| Employer contributions (assets) at end of year | 2017-12-31 | $94,911 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $151,587 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $82,138 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2017-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-01 | $82,138 |
| Total income from all sources (including contributions) | 2017-01-01 | $4,439,366 |
| Total loss/gain on sale of assets | 2017-01-01 | $0 |
| Total of all expenses incurred | 2017-01-01 | $4,582,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-01 | $4,498,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-01 | $4,438,801 |
| Value of total assets at end of year | 2017-01-01 | $464,286 |
| Value of total assets at beginning of year | 2017-01-01 | $689,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-01 | $84,338 |
| Total interest from all sources | 2017-01-01 | $565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-01 | No |
| Was this plan covered by a fidelity bond | 2017-01-01 | Yes |
| Value of fidelity bond cover | 2017-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-01 | No |
| Contributions received from participants | 2017-01-01 | $754,336 |
| Participant contributions at end of year | 2017-01-01 | $20,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-01 | $226,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-01 | $277,951 |
| Administrative expenses (other) incurred | 2017-01-01 | $84,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-01 | No |
| Value of net income/loss | 2017-01-01 | $-143,287 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-01 | $464,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-01 | $607,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-01 | $122,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-01 | $565 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-01 | $4,498,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-01 | No |
| Contributions received in cash from employer | 2017-01-01 | $3,684,465 |
| Employer contributions (assets) at end of year | 2017-01-01 | $94,911 |
| Employer contributions (assets) at beginning of year | 2017-01-01 | $151,587 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-01-01 | $82,138 |
| Did the plan have assets held for investment | 2017-01-01 | 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 | 2017-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-01 | 1 |
| Accountancy firm name | 2017-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2017-01-01 | 390859910 |
| 2016 : HANNIBAL CLINIC OPERATIONS LLC SELF FUNDED HEALTH 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 | $82,138 |
| 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 | $4,815,443 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,612,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,554,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,815,291 |
| Value of total assets at end of year | 2016-12-31 | $689,711 |
| Value of total assets at beginning of year | 2016-12-31 | $404,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,703 |
| Total interest from all sources | 2016-12-31 | $152 |
| 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 | $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 | $1,054,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $277,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $311,545 |
| Administrative expenses (other) incurred | 2016-12-31 | $57,703 |
| 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 | $202,991 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $607,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $404,582 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $260,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $152 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $4,554,749 |
| 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 | $3,753,755 |
| Employer contributions (assets) at end of year | 2016-12-31 | $151,587 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $84,022 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $82,138 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2016-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-01 | $82,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-01 | $0 |
| Total income from all sources (including contributions) | 2016-01-01 | $4,815,443 |
| Total loss/gain on sale of assets | 2016-01-01 | $0 |
| Total of all expenses incurred | 2016-01-01 | $4,612,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-01 | $4,554,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-01 | $4,815,291 |
| Value of total assets at end of year | 2016-01-01 | $689,711 |
| Value of total assets at beginning of year | 2016-01-01 | $404,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-01 | $57,703 |
| Total interest from all sources | 2016-01-01 | $152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-01 | No |
| Was this plan covered by a fidelity bond | 2016-01-01 | Yes |
| Value of fidelity bond cover | 2016-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-01 | No |
| Contributions received from participants | 2016-01-01 | $1,054,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-01 | $7,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-01 | $277,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-01 | $311,545 |
| Administrative expenses (other) incurred | 2016-01-01 | $57,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-01 | No |
| Value of net income/loss | 2016-01-01 | $202,991 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-01 | $607,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-01 | $404,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-01 | $260,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-01 | $152 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-01 | $4,554,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-01 | No |
| Contributions received in cash from employer | 2016-01-01 | $3,753,755 |
| Employer contributions (assets) at end of year | 2016-01-01 | $151,587 |
| Employer contributions (assets) at beginning of year | 2016-01-01 | $84,022 |
| Liabilities. Value of benefit claims payable at end of year | 2016-01-01 | $82,138 |
| Did the plan have assets held for investment | 2016-01-01 | 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 | 2016-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-01 | 1 |
| Accountancy firm name | 2016-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2016-01-01 | 390859910 |
| 2015 : HANNIBAL CLINIC OPERATIONS LLC SELF FUNDED HEALTH PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,810 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,668,833 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,562,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,415,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,668,410 |
| Value of total assets at end of year | 2015-12-31 | $404,582 |
| Value of total assets at beginning of year | 2015-12-31 | $332,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $147,279 |
| Total interest from all sources | 2015-12-31 | $423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $859,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $311,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $140,025 |
| Administrative expenses (other) incurred | 2015-12-31 | $147,279 |
| 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 | $106,524 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $404,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $298,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $192,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $192,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $423 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,415,030 |
| 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 | $2,799,259 |
| Employer contributions (assets) at end of year | 2015-12-31 | $84,022 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $34,810 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2015-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-01 | $34,810 |
| Total income from all sources (including contributions) | 2015-01-01 | $3,668,833 |
| Total loss/gain on sale of assets | 2015-01-01 | $0 |
| Total of all expenses incurred | 2015-01-01 | $3,562,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-01 | $3,415,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-01 | $3,668,410 |
| Value of total assets at end of year | 2015-01-01 | $404,582 |
| Value of total assets at beginning of year | 2015-01-01 | $332,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-01 | $147,279 |
| Total interest from all sources | 2015-01-01 | $423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-01 | No |
| Was this plan covered by a fidelity bond | 2015-01-01 | Yes |
| Value of fidelity bond cover | 2015-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-01 | No |
| Contributions received from participants | 2015-01-01 | $859,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-01 | $9,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-01 | $311,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-01 | $140,025 |
| Administrative expenses (other) incurred | 2015-01-01 | $147,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-01 | No |
| Value of net income/loss | 2015-01-01 | $106,524 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-01 | $404,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-01 | $298,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-01 | $9,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-01 | $423 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-01 | $3,415,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-01 | No |
| Contributions received in cash from employer | 2015-01-01 | $2,799,259 |
| Employer contributions (assets) at end of year | 2015-01-01 | $84,022 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-01-01 | $34,810 |
| Did the plan have assets held for investment | 2015-01-01 | 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 | 2015-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-01 | 1 |
| Accountancy firm name | 2015-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2015-01-01 | 390859910 |
