ERIKA FLOWERS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : VENTRA HEALTH RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $289,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,772,969 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $8,092,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,956,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,266,225 |
| Value of total assets at end of year | 2023-12-31 | $29,012,152 |
| Value of total assets at beginning of year | 2023-12-31 | $28,042,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $136,438 |
| Total interest from all sources | 2023-12-31 | $53,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $515,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $515,117 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,059,409 |
| Participant contributions at end of year | 2023-12-31 | $707,860 |
| Participant contributions at beginning of year | 2023-12-31 | $774,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $405,040 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $405 |
| Other income not declared elsewhere | 2023-12-31 | $16,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $680,289 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,012,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,042,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,702,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,062,158 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $316,108 |
| Interest on participant loans | 2023-12-31 | $53,986 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,285,356 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,192,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,746,364 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $30,093 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $144,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $801,776 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $13,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,955,837 |
| Contract administrator fees | 2023-12-31 | $136,438 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 161131146 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $289,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,772,969 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $8,092,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,956,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,266,225 |
| Value of total assets at end of year | 2023-01-01 | $29,012,152 |
| Value of total assets at beginning of year | 2023-01-01 | $28,042,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $136,438 |
| Total interest from all sources | 2023-01-01 | $53,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $515,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $515,117 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,059,409 |
| Participant contributions at end of year | 2023-01-01 | $707,860 |
| Participant contributions at beginning of year | 2023-01-01 | $774,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $405,040 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $405 |
| Other income not declared elsewhere | 2023-01-01 | $16,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $680,289 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,012,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,042,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $25,702,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $26,062,158 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $316,108 |
| Interest on participant loans | 2023-01-01 | $53,986 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,285,356 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,192,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,746,364 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $30,093 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $144,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $801,776 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $13,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,955,837 |
| Contract administrator fees | 2023-01-01 | $136,438 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-01-01 | 161131146 |
| 2022 : VENTRA HEALTH RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $18,118,954 |
| 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 | $407,564 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,488,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,335,025 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,294 |
| Value of total corrective distributions | 2022-12-31 | $16,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,413,695 |
| Value of total assets at end of year | 2022-12-31 | $28,042,793 |
| Value of total assets at beginning of year | 2022-12-31 | $17,004,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $132,898 |
| Total interest from all sources | 2022-12-31 | $53,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $545,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $545,409 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $3,324,344 |
| Participant contributions at end of year | 2022-12-31 | $774,271 |
| Participant contributions at beginning of year | 2022-12-31 | $238,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,178,426 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $94 |
| Other income not declared elsewhere | 2022-12-31 | $3,969 |
| 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 | $-7,080,457 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,042,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,004,296 |
| 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 | $26,062,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,737,534 |
| Interest on participant loans | 2022-12-31 | $41,377 |
| Interest earned on other investments | 2022-12-31 | $11,633 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,192,652 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,022,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,526,203 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-82,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $910,925 |
| Employer contributions (assets) at end of year | 2022-12-31 | $13,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,334,931 |
| Contract administrator fees | 2022-12-31 | $132,898 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 161131146 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $18,118,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $407,564 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,488,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,335,025 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,294 |
| Value of total corrective distributions | 2022-01-01 | $16,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,413,695 |
| Value of total assets at end of year | 2022-01-01 | $28,042,793 |
| Value of total assets at beginning of year | 2022-01-01 | $17,004,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $132,898 |
| Total interest from all sources | 2022-01-01 | $53,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $545,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $545,409 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,324,344 |
| Participant contributions at end of year | 2022-01-01 | $774,271 |
| Participant contributions at beginning of year | 2022-01-01 | $238,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,178,426 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $94 |
| Other income not declared elsewhere | 2022-01-01 | $3,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,080,457 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,042,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,004,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $26,062,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,737,534 |
| Interest on participant loans | 2022-01-01 | $41,377 |
| Interest earned on other investments | 2022-01-01 | $11,633 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,192,652 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,022,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,526,203 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-82,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $910,925 |
| Employer contributions (assets) at end of year | 2022-01-01 | $13,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,334,931 |
| Contract administrator fees | 2022-01-01 | $132,898 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-01-01 | 161131146 |
