OMNI FAMILY HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OMNI FAMILY HEALTH 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : OMNI FAMILY HEALTH 403(B) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $9,075,687 |
| Total of all expenses incurred | 2023-12-31 | $1,642,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,283,230 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $7,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,736,742 |
| Value of total assets at end of year | 2023-12-31 | $33,917,125 |
| Value of total assets at beginning of year | 2023-12-31 | $26,484,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $351,778 |
| Total interest from all sources | 2023-12-31 | $12,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,008,773 |
| 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 | $1,008,773 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,929,245 |
| Participant contributions at end of year | 2023-12-31 | $145,494 |
| Participant contributions at beginning of year | 2023-12-31 | $169,978 |
| Participant contributions at end of year | 2023-12-31 | $122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $517,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,905 |
| Other income not declared elsewhere | 2023-12-31 | $20 |
| 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 | $7,432,722 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,917,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,484,403 |
| 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 | $33,130,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,740,367 |
| Interest on participant loans | 2023-12-31 | $12,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,317,177 |
| 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 | $2,289,716 |
| Employer contributions (assets) at end of year | 2023-12-31 | $638,792 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $572,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,283,230 |
| Contract administrator fees | 2023-12-31 | $11,850 |
| 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 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2023-12-31 | 472718509 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,075,687 |
| Total of all expenses incurred | 2023-01-01 | $1,642,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,283,230 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $7,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,736,742 |
| Value of total assets at end of year | 2023-01-01 | $33,917,125 |
| Value of total assets at beginning of year | 2023-01-01 | $26,484,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $351,778 |
| Total interest from all sources | 2023-01-01 | $12,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,008,773 |
| 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 | $1,008,773 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,929,245 |
| Participant contributions at end of year | 2023-01-01 | $145,494 |
| Participant contributions at beginning of year | 2023-01-01 | $169,978 |
| Participant contributions at end of year | 2023-01-01 | $122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $517,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,905 |
| Other income not declared elsewhere | 2023-01-01 | $20 |
| 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 | $7,432,722 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $33,917,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $26,484,403 |
| 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 | $33,130,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $25,740,367 |
| Interest on participant loans | 2023-01-01 | $12,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,317,177 |
| 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 | $2,289,716 |
| Employer contributions (assets) at end of year | 2023-01-01 | $638,792 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $572,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,283,230 |
| Contract administrator fees | 2023-01-01 | $11,850 |
| 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 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2023-01-01 | 472718509 |
| 2022 : OMNI FAMILY HEALTH 403(B) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-478,534 |
| Total of all expenses incurred | 2022-12-31 | $2,261,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,913,569 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $23,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,948,360 |
| Value of total assets at end of year | 2022-12-31 | $26,484,403 |
| Value of total assets at beginning of year | 2022-12-31 | $29,224,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $324,436 |
| Total interest from all sources | 2022-12-31 | $9,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,139,190 |
| 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 | $1,139,190 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,709,761 |
| Participant contributions at end of year | 2022-12-31 | $169,978 |
| Participant contributions at beginning of year | 2022-12-31 | $133,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $140,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,905 |
| Other income not declared elsewhere | 2022-12-31 | $1,905 |
| 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 | $-2,739,975 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,484,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,224,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $312,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,740,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,577,680 |
| Interest on participant loans | 2022-12-31 | $9,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,577,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,098,365 |
| Employer contributions (assets) at end of year | 2022-12-31 | $572,153 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $513,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,913,569 |
| Contract administrator fees | 2022-12-31 | $12,168 |
| 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 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2022-12-31 | 472718509 |
| Total income from all sources (including contributions) | 2022-01-01 | $-478,534 |
| Total of all expenses incurred | 2022-01-01 | $2,261,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,913,569 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $23,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,948,360 |
| Value of total assets at end of year | 2022-01-01 | $26,484,403 |
| Value of total assets at beginning of year | 2022-01-01 | $29,224,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $324,436 |
| Total interest from all sources | 2022-01-01 | $9,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,139,190 |
| 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 | $1,139,190 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,709,761 |
| Participant contributions at end of year | 2022-01-01 | $169,978 |
| Participant contributions at beginning of year | 2022-01-01 | $133,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $140,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,905 |
| Other income not declared elsewhere | 2022-01-01 | $1,905 |
| 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 | $-2,739,975 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $26,484,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,224,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $312,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $25,740,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $28,577,680 |
| Interest on participant loans | 2022-01-01 | $9,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,577,313 |
| 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 | No |
| 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 | $2,098,365 |
| Employer contributions (assets) at end of year | 2022-01-01 | $572,153 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $513,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,913,569 |
| Contract administrator fees | 2022-01-01 | $12,168 |
| 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 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2022-01-01 | 472718509 |
| 2021 : OMNI FAMILY HEALTH 403(B) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $6,726,284 |
| Total of all expenses incurred | 2021-12-31 | $2,267,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,941,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,628,440 |
| Value of total assets at end of year | 2021-12-31 | $29,224,378 |
| Value of total assets at beginning of year | 2021-12-31 | $24,765,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $326,527 |
| Total interest from all sources | 2021-12-31 | $7,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,426,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,426,899 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,567,816 |
| Participant contributions at end of year | 2021-12-31 | $133,412 |
| Participant contributions at beginning of year | 2021-12-31 | $143,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $124,608 |
| 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 | $4,458,585 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,224,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,765,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $317,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,577,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,243,562 |
| Interest on participant loans | 2021-12-31 | $7,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,662,965 |
| 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 | $1,936,016 |
| Employer contributions (assets) at end of year | 2021-12-31 | $513,286 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $378,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,941,172 |
| Contract administrator fees | 2021-12-31 | $8,700 |
| 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 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2021-12-31 | 472718509 |
| 2020 : OMNI FAMILY HEALTH 403(B) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $5,964,005 |
| Total of all expenses incurred | 2020-12-31 | $2,458,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,190,256 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,967,396 |
| Value of total assets at end of year | 2020-12-31 | $24,765,793 |
| Value of total assets at beginning of year | 2020-12-31 | $21,260,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $256,165 |
| Total interest from all sources | 2020-12-31 | $12,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $757,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $757,535 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,273,694 |
| Participant contributions at end of year | 2020-12-31 | $143,893 |
| Participant contributions at beginning of year | 2020-12-31 | $213,829 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $155,864 |
| 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 | $3,505,773 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,765,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,260,020 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $246,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,243,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,640,200 |
| Interest on participant loans | 2020-12-31 | $12,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,226,475 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| 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 | $1,537,838 |
| Employer contributions (assets) at end of year | 2020-12-31 | $378,338 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $405,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,190,256 |
| Contract administrator fees | 2020-12-31 | $9,987 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2020-12-31 | 472718509 |
| 2019 : OMNI FAMILY HEALTH 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $6,622,770 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,622,770 |
| Total of all expenses incurred | 2019-12-31 | $1,334,165 |
| Total of all expenses incurred | 2019-12-31 | $1,334,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,070,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,070,692 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,811 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,187,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,187,440 |
| Value of total assets at end of year | 2019-12-31 | $21,260,020 |
| Value of total assets at end of year | 2019-12-31 | $21,260,020 |
| Value of total assets at beginning of year | 2019-12-31 | $15,971,415 |
| Value of total assets at beginning of year | 2019-12-31 | $15,971,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $251,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $251,662 |
| Total interest from all sources | 2019-12-31 | $34,678 |
| Total interest from all sources | 2019-12-31 | $34,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $844,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $844,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $844,839 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $844,839 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,421,738 |
| Contributions received from participants | 2019-12-31 | $1,421,738 |
| Participant contributions at end of year | 2019-12-31 | $213,829 |
| Participant contributions at end of year | 2019-12-31 | $213,829 |
| Participant contributions at beginning of year | 2019-12-31 | $241,468 |
| Participant contributions at beginning of year | 2019-12-31 | $241,468 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $160,285 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $160,285 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | $5,288,605 |
| Value of net income/loss | 2019-12-31 | $5,288,605 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,260,020 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,260,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,971,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,971,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $244,987 |
| Investment advisory and management fees | 2019-12-31 | $244,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,640,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,640,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,418,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,418,546 |
| Interest on participant loans | 2019-12-31 | $14,564 |
| Interest on participant loans | 2019-12-31 | $14,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,555,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,555,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $1,605,417 |
| Contributions received in cash from employer | 2019-12-31 | $1,605,417 |
| Employer contributions (assets) at end of year | 2019-12-31 | $405,991 |
| Employer contributions (assets) at end of year | 2019-12-31 | $405,991 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $311,401 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $311,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,070,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,070,692 |
| Contract administrator fees | 2019-12-31 | $6,675 |
| Contract administrator fees | 2019-12-31 | $6,675 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JWT & ASSOCIATES, LLP |
| Accountancy firm name | 2019-12-31 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2019-12-31 | 472718509 |
| Accountancy firm EIN | 2019-12-31 | 472718509 |
| 2018 : OMNI FAMILY HEALTH 403(B) PLAN 2018 401k financial data |
|---|
| 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 | $1,481,000 |
| Total of all expenses incurred | 2018-12-31 | $1,698,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,452,773 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,886 |
| Value of total corrective distributions | 2018-12-31 | $2,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,541,127 |
| Value of total assets at end of year | 2018-12-31 | $15,971,415 |
| Value of total assets at beginning of year | 2018-12-31 | $16,188,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $231,725 |
| Total interest from all sources | 2018-12-31 | $11,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $746,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $746,572 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 | $1,130,919 |
| Participant contributions at end of year | 2018-12-31 | $241,468 |
| Participant contributions at beginning of year | 2018-12-31 | $81,724 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $160,622 |
| 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 | $-217,565 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,971,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,188,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $226,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,418,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,858,406 |
| Interest on participant loans | 2018-12-31 | $7,914 |
| Interest earned on other investments | 2018-12-31 | $367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,818,182 |
| 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 | $1,249,586 |
| Employer contributions (assets) at end of year | 2018-12-31 | $311,401 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $248,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,452,773 |
| Contract administrator fees | 2018-12-31 | $4,984 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2018-12-31 | 472718509 |
| 2017 : OMNI FAMILY HEALTH 403(B) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,564,437 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $852,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $661,343 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,515,032 |
| Value of total assets at end of year | 2017-12-31 | $16,188,980 |
| Value of total assets at beginning of year | 2017-12-31 | $12,476,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $190,996 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $7,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $535,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $535,913 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 | $904,685 |
| Participant contributions at end of year | 2017-12-31 | $81,724 |
| Participant contributions at beginning of year | 2017-12-31 | $200,613 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $529,446 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $3,712,098 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,188,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,476,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $186,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,858,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,112,801 |
| Interest on participant loans | 2017-12-31 | $6,507 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,371 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,505,614 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $1,080,901 |
| Employer contributions (assets) at end of year | 2017-12-31 | $248,850 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $163,468 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $661,343 |
| Contract administrator fees | 2017-12-31 | $4,725 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2017-12-31 | 472718509 |
| 2016 : OMNI FAMILY HEALTH 403(B) PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,238,259 |
| Total of all expenses incurred | 2016-12-31 | $959,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $798,922 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,525,511 |
| Value of total assets at end of year | 2016-12-31 | $12,476,882 |
| Value of total assets at beginning of year | 2016-12-31 | $11,198,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $160,526 |
| Total interest from all sources | 2016-12-31 | $11,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $388,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $388,816 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| 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 | $714,373 |
| Participant contributions at end of year | 2016-12-31 | $200,613 |
| Participant contributions at beginning of year | 2016-12-31 | $223,654 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,208 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,278,811 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,476,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,198,071 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $153,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,112,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,783,410 |
| Interest on participant loans | 2016-12-31 | $10,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $813 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $312,440 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $790,930 |
| Employer contributions (assets) at end of year | 2016-12-31 | $163,468 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $190,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $798,922 |
| Contract administrator fees | 2016-12-31 | $7,455 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2016-12-31 | 472718509 |
| 2015 : OMNI FAMILY HEALTH 403(B) PLAN 2015 401k financial data |
|---|
| 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 | $2,702,493 |
| Total of all expenses incurred | 2015-12-31 | $501,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $360,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,841,093 |
| Value of total assets at end of year | 2015-12-31 | $11,198,071 |
| Value of total assets at beginning of year | 2015-12-31 | $8,996,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $140,929 |
| Total interest from all sources | 2015-12-31 | $12,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $388,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $388,848 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $565,545 |
| Participant contributions at end of year | 2015-12-31 | $223,654 |
| Participant contributions at beginning of year | 2015-12-31 | $320,654 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $2,201,177 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,198,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,996,894 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $136,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,783,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,469,496 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $12,083 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-540,021 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $2,269,380 |
| Employer contributions (assets) at end of year | 2015-12-31 | $190,980 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $191,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $360,387 |
| Contract administrator fees | 2015-12-31 | $4,825 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ORTEGA & KONRAD, LLP |
| Accountancy firm EIN | 2015-12-31 | 200377503 |
| 2014 : OMNI FAMILY HEALTH 403(B) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,511,570 |
| Total of all expenses incurred | 2014-12-31 | $887,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $766,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,086,047 |
| Value of total assets at end of year | 2014-12-31 | $8,996,894 |
| Value of total assets at beginning of year | 2014-12-31 | $8,373,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $121,737 |
| Total interest from all sources | 2014-12-31 | $16,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $186,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $186,431 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $514,581 |
| Participant contributions at end of year | 2014-12-31 | $320,654 |
| Participant contributions at beginning of year | 2014-12-31 | $355,812 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $937 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $623,805 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,996,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,373,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $113,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,469,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,877,115 |
| Interest on participant loans | 2014-12-31 | $16,660 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $222,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $571,466 |
| Employer contributions (assets) at end of year | 2014-12-31 | $191,569 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $139,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $766,028 |
| Contract administrator fees | 2014-12-31 | $7,240 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ORTEGA & KONRAD, LLP |
| Accountancy firm EIN | 2014-12-31 | 200377503 |
| 2013 : OMNI FAMILY HEALTH 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,163,204 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $514,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $492,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $991,723 |
| Value of total assets at end of year | 2013-12-31 | $8,373,089 |
| Value of total assets at beginning of year | 2013-12-31 | $6,723,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,171 |
| Total interest from all sources | 2013-12-31 | $15,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $71,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $71,157 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $444,543 |
| Participant contributions at end of year | 2013-12-31 | $355,812 |
| Participant contributions at beginning of year | 2013-12-31 | $293,346 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,649,152 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,373,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,723,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,877,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,287,838 |
| Interest on participant loans | 2013-12-31 | $15,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,084,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $538,945 |
| Employer contributions (assets) at end of year | 2013-12-31 | $139,225 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $142,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $492,881 |
| Contract administrator fees | 2013-12-31 | $21,171 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ORTEGA & KONRAD, LLP |
| Accountancy firm EIN | 2013-12-31 | 200377503 |
| 2012 : OMNI FAMILY HEALTH 403(B) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,642,462 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $375,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $351,527 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $940,555 |
| Value of total assets at end of year | 2012-12-31 | $6,723,937 |
| Value of total assets at beginning of year | 2012-12-31 | $5,456,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,545 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $14,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $101,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $101,796 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| Value of fidelity bond cover | 2012-12-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $394,578 |
| Participant contributions at end of year | 2012-12-31 | $293,346 |
| Participant contributions at beginning of year | 2012-12-31 | $342,580 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,361 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $588 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $28 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,267,390 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,723,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,456,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,287,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,975,456 |
| Interest on participant loans | 2012-12-31 | $14,110 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $585,973 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $535,616 |
| Employer contributions (assets) at end of year | 2012-12-31 | $142,753 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $138,511 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $350,939 |
| Contract administrator fees | 2012-12-31 | $23,545 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ORTEGA & KONRAD, LLP |
| Accountancy firm EIN | 2012-12-31 | 200377503 |
| 2011 : OMNI FAMILY HEALTH 403(B) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $827,956 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $351,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $327,162 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $938,448 |
| Value of total assets at end of year | 2011-12-31 | $5,456,547 |
| Value of total assets at beginning of year | 2011-12-31 | $4,979,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,211 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $15,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $54,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $54,248 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| Value of fidelity bond cover | 2011-12-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $387,617 |
| Participant contributions at end of year | 2011-12-31 | $342,580 |
| Participant contributions at beginning of year | 2011-12-31 | $318,301 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $48,914 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $476,583 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,456,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,979,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,975,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,534,039 |
| Interest on participant loans | 2011-12-31 | $15,735 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-180,475 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $501,917 |
| Employer contributions (assets) at end of year | 2011-12-31 | $138,511 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $127,624 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $327,162 |
| Contract administrator fees | 2011-12-31 | $24,211 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ORTEGA & KONRAD, LLP |
| Accountancy firm EIN | 2011-12-31 | 200377503 |
| 2010 : OMNI FAMILY HEALTH 403(B) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,568,611 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $577,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $555,274 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,038,251 |
| Value of total assets at end of year | 2010-12-31 | $4,979,960 |
| Value of total assets at beginning of year | 2010-12-31 | $3,988,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,912 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $12,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $40,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $40,951 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| Value of fidelity bond cover | 2010-12-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $412,345 |
| Participant contributions at end of year | 2010-12-31 | $318,297 |
| Participant contributions at beginning of year | 2010-12-31 | $216,458 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,691 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $12,128 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $991,425 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,979,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,988,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,534,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,636,781 |
| Interest on participant loans | 2010-12-31 | $12,763 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $464,518 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $617,215 |
| Employer contributions (assets) at end of year | 2010-12-31 | $127,624 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $135,296 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $555,274 |
| Contract administrator fees | 2010-12-31 | $21,912 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ORTEGA & KONRAD, LLP |
| Accountancy firm EIN | 2010-12-31 | 200377503 |
| 2009 : OMNI FAMILY HEALTH 403(B) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
