FOUR WINDS HEALTH LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOUR WINDS HEALTH RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : FOUR WINDS HEALTH RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,398,002 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,506,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,283,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,237,375 |
| Value of total assets at end of year | 2023-12-31 | $30,776,029 |
| Value of total assets at beginning of year | 2023-12-31 | $17,884,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $222,204 |
| Total interest from all sources | 2023-12-31 | $7,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $63,361 |
| 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 | $63,361 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $6,492,513 |
| Participant contributions at beginning of year | 2023-12-31 | $99,017 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,117,082 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $504 |
| Other income not declared elsewhere | 2023-12-31 | $19,546 |
| 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 | $12,891,920 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,776,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,884,109 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $33,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,557,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,492,312 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $90,745 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $96,603 |
| Interest earned on other investments | 2023-12-31 | $7,872 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $25,657,439 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $14,701,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $470,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $308,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $642,820 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,880 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,422,148 |
| 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 | Yes |
| 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 | $3,627,780 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $186,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,283,374 |
| Contract administrator fees | 2023-12-31 | $188,230 |
| 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 | FRAZIER AND DEETER |
| Accountancy firm EIN | 2023-12-31 | 581433845 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,398,002 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,506,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,283,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $11,237,375 |
| Value of total assets at end of year | 2023-01-01 | $30,776,029 |
| Value of total assets at beginning of year | 2023-01-01 | $17,884,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $222,204 |
| Total interest from all sources | 2023-01-01 | $7,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $63,361 |
| 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 | $63,361 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $6,492,513 |
| Participant contributions at beginning of year | 2023-01-01 | $99,017 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,117,082 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $504 |
| Other income not declared elsewhere | 2023-01-01 | $19,546 |
| 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 | $12,891,920 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,776,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,884,109 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $33,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,557,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,492,312 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $90,745 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $96,603 |
| Interest earned on other investments | 2023-01-01 | $7,872 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $25,657,439 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $14,701,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $470,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $308,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $642,820 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,880 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,422,148 |
| 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 | Yes |
| 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 | $3,627,780 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $186,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,283,374 |
| Contract administrator fees | 2023-01-01 | $188,230 |
| 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 | FRAZIER AND DEETER |
| Accountancy firm EIN | 2023-01-01 | 581433845 |
| 2022 : FOUR WINDS HEALTH RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $7,230,644 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $941,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $840,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,514,126 |
| Value of total assets at end of year | 2022-12-31 | $17,895,704 |
| Value of total assets at beginning of year | 2022-12-31 | $11,606,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,555 |
| Total interest from all sources | 2022-12-31 | $34,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,673 |
| 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 | $12,673 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,046,410 |
| Participant contributions at end of year | 2022-12-31 | $197,745 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,480,480 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $50,946 |
| 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 | $6,289,405 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,895,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,606,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,492,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,574,611 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $96,603 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $56,870 |
| Interest earned on other investments | 2022-12-31 | $34,368 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,701,036 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,883,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $308,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $90,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,330,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,987,236 |
| Employer contributions (assets) at end of year | 2022-12-31 | $99,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $789,738 |
| Contract administrator fees | 2022-12-31 | $100,555 |
| 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 | FRAZIER & DEETER |
| Accountancy firm EIN | 2022-12-31 | 851433845 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $7,230,644 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $941,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $840,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,514,126 |
| Value of total assets at end of year | 2022-01-01 | $17,895,704 |
| Value of total assets at beginning of year | 2022-01-01 | $11,606,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $100,555 |
| Total interest from all sources | 2022-01-01 | $34,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $12,673 |
| 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 | $12,673 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,046,410 |
| Participant contributions at end of year | 2022-01-01 | $197,745 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,480,480 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $50,946 |
| 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 | $6,289,405 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,895,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,606,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,492,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,574,611 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $96,603 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $56,870 |
| Interest earned on other investments | 2022-01-01 | $34,368 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $14,701,036 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $9,883,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $308,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $90,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,330,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,987,236 |
| Employer contributions (assets) at end of year | 2022-01-01 | $99,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $789,738 |
| Contract administrator fees | 2022-01-01 | $100,555 |
| 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 | FRAZIER & DEETER |
| Accountancy firm EIN | 2022-01-01 | 851433845 |
| 2021 : FOUR WINDS HEALTH RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,409,136 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,023,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $962,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,380,972 |
| Value of total assets at end of year | 2021-12-31 | $11,606,297 |
| Value of total assets at beginning of year | 2021-12-31 | $4,220,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,232 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,720 |
| 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 | $13,720 |
| Administrative expenses professional fees incurred | 2021-12-31 | $61,232 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,602,848 |
| Participant contributions at beginning of year | 2021-12-31 | $99,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,673,894 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $16,886 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,976,916 |
| 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 | $7,385,786 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,606,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,220,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,574,611 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $56,869 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,883,878 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $113,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $90,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,014,444 |
| 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 | Yes |
| 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 | $2,104,230 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $30,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $945,232 |
| 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 | FRAZIER & DEETER |
| Accountancy firm EIN | 2021-12-31 | 581433845 |
| 2020 : FOUR WINDS HEALTH RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $472 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,139,167 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $527,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $487,701 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,618,790 |
| Value of total assets at end of year | 2020-12-31 | $4,220,511 |
| Value of total assets at beginning of year | 2020-12-31 | $2,608,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,381 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,243 |
| 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 | $14,243 |
| Administrative expenses professional fees incurred | 2020-12-31 | $39,381 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,060,338 |
| Participant contributions at end of year | 2020-12-31 | $99,737 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $208,845 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,976,916 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $20,733 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,612,085 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,220,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,608,426 |
| 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 |
| 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 | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,562,540 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $113,020 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $25,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $506,134 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 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 | Yes |
| 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 | $349,607 |
| Employer contributions (assets) at end of year | 2020-12-31 | $30,838 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $487,701 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $472 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2020-12-31 | 581433845 |
| 2019 : FOUR WINDS HEALTH RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,361,982 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,361,982 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $583,677 |
| Total of all expenses incurred | 2019-12-31 | $583,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $553,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $553,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $925,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $925,649 |
| Value of total assets at end of year | 2019-12-31 | $2,608,898 |
| Value of total assets at end of year | 2019-12-31 | $2,608,898 |
| Value of total assets at beginning of year | 2019-12-31 | $1,830,121 |
| Value of total assets at beginning of year | 2019-12-31 | $1,830,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,043 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,517 |
| 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 | $13,517 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,517 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,687 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,687 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $662,325 |
| Contributions received from participants | 2019-12-31 | $662,325 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,499 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,499 |
| Other income not declared elsewhere | 2019-12-31 | $623 |
| Other income not declared elsewhere | 2019-12-31 | $623 |
| Administrative expenses (other) incurred | 2019-12-31 | $802 |
| Administrative expenses (other) incurred | 2019-12-31 | $802 |
| Total non interest bearing cash at end of year | 2019-12-31 | $20,733 |
| Total non interest bearing cash at end of year | 2019-12-31 | $20,733 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $165 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $165 |
| 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 | $778,305 |
| Value of net income/loss | 2019-12-31 | $778,305 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,608,426 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,608,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,830,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,830,121 |
| 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 | $12,554 |
| Investment advisory and management fees | 2019-12-31 | $12,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,562,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,562,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,803,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,803,289 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $25,624 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $25,624 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,027 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $421,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $421,515 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $678 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $678 |
| 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 | $246,825 |
| Contributions received in cash from employer | 2019-12-31 | $246,825 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,640 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $553,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $553,634 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $472 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $472 |
| 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 | FRAZIER & DEETER, LLC |
| Accountancy firm name | 2019-12-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2019-12-31 | 581433845 |
| Accountancy firm EIN | 2019-12-31 | 581433845 |
| 2018 : FOUR WINDS HEALTH RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $717,682 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $352,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $327,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $851,856 |
| Value of total assets at end of year | 2018-12-31 | $1,830,121 |
| Value of total assets at beginning of year | 2018-12-31 | $1,465,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,470 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,878 |
| 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 | $13,878 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,633 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $581,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,781 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,140 |
| Total non interest bearing cash at end of year | 2018-12-31 | $165 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $31,730 |
| 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 | $365,091 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,830,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,465,030 |
| 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 | $13,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,803,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,399,387 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,027 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-148,501 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $449 |
| 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 | $265,635 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,640 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $8,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $327,121 |
| 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 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2018-12-31 | 581433845 |
| 2017 : FOUR WINDS HEALTH RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,006,779 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $365,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $285,909 |
| Value of total corrective distributions | 2017-12-31 | $60,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $828,464 |
| Value of total assets at end of year | 2017-12-31 | $1,465,030 |
| Value of total assets at beginning of year | 2017-12-31 | $823,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,168 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,053 |
| 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 | $11,053 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,168 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $548,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $62,073 |
| Other income not declared elsewhere | 2017-12-31 | $32 |
| Total non interest bearing cash at end of year | 2017-12-31 | $31,730 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $19,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $641,217 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,465,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $823,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,399,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $803,844 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $166,704 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $217,766 |
| Employer contributions (assets) at end of year | 2017-12-31 | $8,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $285,909 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2017-12-31 | 581433845 |
| 2016 : FOUR WINDS HEALTH RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $24,705 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $24,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $356,403 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $40,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $33,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $312,824 |
| Value of total assets at end of year | 2016-12-31 | $823,813 |
| Value of total assets at beginning of year | 2016-12-31 | $507,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,112 |
| Total interest from all sources | 2016-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,694 |
| 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 | $19,694 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $265,190 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $47,634 |
| Total non interest bearing cash at end of year | 2016-12-31 | $19,969 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $316,240 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $823,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $507,573 |
| 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 | $7,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $803,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $504,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-856 |
| 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 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $33,051 |
| Assets. Value of buildings and other operty used in plan operation 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2016-12-31 | 581433845 |
| 2015 : FOUR WINDS HEALTH RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,464 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-23,464 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $156,337 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $19,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,676 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $157,693 |
| Value of total assets at end of year | 2015-12-31 | $507,573 |
| Value of total assets at beginning of year | 2015-12-31 | $370,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,848 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,251 |
| 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 | $21,251 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000 |
| 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 | $150,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,713 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,789 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $136,813 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $507,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $370,760 |
| 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 | $4,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $504,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $369,029 |
| Interest on participant loans | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,676 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2015-12-31 | 581433845 |
