NETWORK HEALTH, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NETWORK HEALTH, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : NETWORK HEALTH, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $12,744,099 |
| Total of all expenses incurred | 2023-12-31 | $2,681,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,611,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,373,167 |
| Value of total assets at end of year | 2023-12-31 | $44,844,415 |
| Value of total assets at beginning of year | 2023-12-31 | $34,781,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $69,781 |
| Total interest from all sources | 2023-12-31 | $24,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $925,813 |
| 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 | $925,813 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,147,537 |
| Participant contributions at end of year | 2023-12-31 | $478,427 |
| Participant contributions at beginning of year | 2023-12-31 | $448,433 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $669,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $468 |
| 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 | $10,062,972 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $44,844,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,781,443 |
| 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 | $43,183,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $32,776,356 |
| Interest on participant loans | 2023-12-31 | $24,822 |
| Interest earned on other investments | 2023-12-31 | $116 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,172,575 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,519,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $9,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $36,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,369,646 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $50,535 |
| 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 | $2,556,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,611,346 |
| 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 | 2023-12-31 | No |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,744,099 |
| Total of all expenses incurred | 2023-01-01 | $2,681,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,611,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,373,167 |
| Value of total assets at end of year | 2023-01-01 | $44,844,415 |
| Value of total assets at beginning of year | 2023-01-01 | $34,781,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $69,781 |
| Total interest from all sources | 2023-01-01 | $24,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $925,813 |
| 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 | $925,813 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,147,537 |
| Participant contributions at end of year | 2023-01-01 | $478,427 |
| Participant contributions at beginning of year | 2023-01-01 | $448,433 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $669,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $468 |
| 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 | $10,062,972 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $44,844,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $34,781,443 |
| 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 | $43,183,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $32,776,356 |
| Interest on participant loans | 2023-01-01 | $24,822 |
| Interest earned on other investments | 2023-01-01 | $116 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,172,575 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,519,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $9,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $36,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,369,646 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $50,535 |
| 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 | $2,556,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,611,346 |
| 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 | 2023-01-01 | No |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : NETWORK HEALTH, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-885,297 |
| Total of all expenses incurred | 2022-12-31 | $3,756,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,687,009 |
| Value of total corrective distributions | 2022-12-31 | $2,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,651,345 |
| Value of total assets at end of year | 2022-12-31 | $34,781,443 |
| Value of total assets at beginning of year | 2022-12-31 | $39,423,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,766 |
| Total interest from all sources | 2022-12-31 | $18,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $679,639 |
| 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 | $679,639 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,053,286 |
| Participant contributions at end of year | 2022-12-31 | $448,433 |
| Participant contributions at beginning of year | 2022-12-31 | $428,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $69,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $472 |
| Administrative expenses (other) incurred | 2022-12-31 | $66,766 |
| 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 | $-4,641,607 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,781,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,423,050 |
| 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 | $32,776,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,856,358 |
| Interest on participant loans | 2022-12-31 | $18,436 |
| Interest earned on other investments | 2022-12-31 | $232 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,519,455 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,120,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $36,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,270,296 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $35,347 |
| 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 | $2,528,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,687,009 |
| 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 | 2022-12-31 | No |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total income from all sources (including contributions) | 2022-01-01 | $-885,297 |
| Total of all expenses incurred | 2022-01-01 | $3,756,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,687,009 |
| Value of total corrective distributions | 2022-01-01 | $2,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,651,345 |
| Value of total assets at end of year | 2022-01-01 | $34,781,443 |
| Value of total assets at beginning of year | 2022-01-01 | $39,423,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $66,766 |
| Total interest from all sources | 2022-01-01 | $18,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $679,639 |
| 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 | $679,639 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,053,286 |
| Participant contributions at end of year | 2022-01-01 | $448,433 |
| Participant contributions at beginning of year | 2022-01-01 | $428,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $69,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $472 |
| Administrative expenses (other) incurred | 2022-01-01 | $66,766 |
| 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 | $-4,641,607 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $34,781,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $39,423,050 |
| 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 | $32,776,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $37,856,358 |
| Interest on participant loans | 2022-01-01 | $18,436 |
| Interest earned on other investments | 2022-01-01 | $232 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,519,455 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,120,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $36,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $17,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,270,296 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $35,347 |
| 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 | $2,528,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,687,009 |
| 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 | 2022-01-01 | No |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : NETWORK HEALTH, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $10,605,045 |
| Total of all expenses incurred | 2021-12-31 | $2,370,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,278,030 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,089,797 |
| Value of total assets at end of year | 2021-12-31 | $39,423,050 |
| Value of total assets at beginning of year | 2021-12-31 | $31,188,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,915 |
| Total interest from all sources | 2021-12-31 | $14,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $666,399 |
| 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 | $666,399 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,969,433 |
| Participant contributions at end of year | 2021-12-31 | $428,370 |
| Participant contributions at beginning of year | 2021-12-31 | $317,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $844,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $859 |
| Administrative expenses (other) incurred | 2021-12-31 | $91,915 |
| 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 | $8,234,367 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,423,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,188,683 |
| 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 | $37,856,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,637,276 |
| Interest on participant loans | 2021-12-31 | $13,979 |
| Interest earned on other investments | 2021-12-31 | $346 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,120,246 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,160,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $72,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,808,680 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,844 |
| 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 | $2,275,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,278,030 |
| 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 | 2021-12-31 | No |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : NETWORK HEALTH, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $10,185,953 |
| Total of all expenses incurred | 2020-12-31 | $2,252,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,134,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,919,741 |
| Value of total assets at end of year | 2020-12-31 | $31,188,683 |
| Value of total assets at beginning of year | 2020-12-31 | $23,255,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117,660 |
| Total interest from all sources | 2020-12-31 | $13,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $506,836 |
| 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 | $506,836 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $2,706,781 |
| Participant contributions at end of year | 2020-12-31 | $317,984 |
| Participant contributions at beginning of year | 2020-12-31 | $170,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,062,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $127 |
| Administrative expenses (other) incurred | 2020-12-31 | $102,762 |
| 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 | $7,933,458 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,188,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,255,225 |
| 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 | $14,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,637,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,344,904 |
| Interest on participant loans | 2020-12-31 | $12,664 |
| Interest earned on other investments | 2020-12-31 | $834 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,160,028 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $595,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $72,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $143,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,721,002 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $24,876 |
| 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 | $2,150,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,134,835 |
| 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 | 2020-12-31 | No |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : NETWORK HEALTH, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $7,991,120 |
| Total of all expenses incurred | 2019-12-31 | $1,815,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,751,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,143,232 |
| Value of total assets at end of year | 2019-12-31 | $23,255,225 |
| Value of total assets at beginning of year | 2019-12-31 | $17,079,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,983 |
| Total interest from all sources | 2019-12-31 | $10,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $460,314 |
| 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 | $460,314 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $2,450,164 |
| Participant contributions at end of year | 2019-12-31 | $170,726 |
| Participant contributions at beginning of year | 2019-12-31 | $170,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $932,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $144 |
| Administrative expenses (other) incurred | 2019-12-31 | $63,983 |
| 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 | $6,175,919 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,255,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,079,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,344,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,065,323 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $9,379 |
| Interest earned on other investments | 2019-12-31 | $1,076 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $595,732 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $482,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $143,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $104,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,363,496 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $760,850 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,256,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,751,218 |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : NETWORK HEALTH, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $3,474,369 |
| Total of all expenses incurred | 2018-12-31 | $1,308,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,218,774 |
| Value of total corrective distributions | 2018-12-31 | $20,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,544,408 |
| Value of total assets at end of year | 2018-12-31 | $17,079,306 |
| Value of total assets at beginning of year | 2018-12-31 | $14,913,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,259 |
| Total interest from all sources | 2018-12-31 | $10,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $354,217 |
| 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 | $354,217 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
| 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 | $2,247,364 |
| Participant contributions at end of year | 2018-12-31 | $170,366 |
| Participant contributions at beginning of year | 2018-12-31 | $153,748 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $338,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $98 |
| Administrative expenses (other) incurred | 2018-12-31 | $69,259 |
| 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 | $2,165,850 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,079,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,913,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,065,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,136,203 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $360,937 |
| Interest on participant loans | 2018-12-31 | $9,610 |
| Interest earned on other investments | 2018-12-31 | $978 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $482,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $104,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $143,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,443,175 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,519 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,812 |
| 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 | Yes |
| 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 | $1,958,793 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,256,706 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,118,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,218,774 |
| 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 | 2018-12-31 | No |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : NETWORK HEALTH, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $6,209,409 |
| Total of all expenses incurred | 2017-12-31 | $1,459,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,412,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,336,347 |
| Value of total assets at end of year | 2017-12-31 | $14,913,456 |
| Value of total assets at beginning of year | 2017-12-31 | $10,163,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,151 |
| Total interest from all sources | 2017-12-31 | $7,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $237,858 |
| 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 | $237,858 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $2,091,360 |
| Participant contributions at end of year | 2017-12-31 | $153,748 |
| Participant contributions at beginning of year | 2017-12-31 | $92,494 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $404,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $98 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $109 |
| Administrative expenses (other) incurred | 2017-12-31 | $47,151 |
| 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 | $4,750,010 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,913,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,163,446 |
| 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 | $13,136,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,515,758 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $360,937 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $329,631 |
| Interest on participant loans | 2017-12-31 | $6,099 |
| Interest earned on other investments | 2017-12-31 | $1,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $143,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $62,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,623,477 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,564 |
| 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 | Yes |
| 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 | $1,840,576 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,118,977 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,163,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,412,248 |
| 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 | No |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : NETWORK HEALTH, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $4,838,128 |
| Total of all expenses incurred | 2016-12-31 | $1,289,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,223,105 |
| Value of total corrective distributions | 2016-12-31 | $16,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,185,758 |
| Value of total assets at end of year | 2016-12-31 | $10,163,446 |
| Value of total assets at beginning of year | 2016-12-31 | $6,614,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,716 |
| Total interest from all sources | 2016-12-31 | $5,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $157,376 |
| 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 | $157,376 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,815,505 |
| Participant contributions at end of year | 2016-12-31 | $92,494 |
| Participant contributions at beginning of year | 2016-12-31 | $108,149 |
| Participant contributions at end of year | 2016-12-31 | $173 |
| Participant contributions at beginning of year | 2016-12-31 | $57,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $582,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $332 |
| Administrative expenses (other) incurred | 2016-12-31 | $28,015 |
| Total non interest bearing cash 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 |
| Value of net income/loss | 2016-12-31 | $3,548,986 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,163,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,614,460 |
| 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 | $21,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,515,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,294,755 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $329,631 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $44,339 |
| Interest on participant loans | 2016-12-31 | $4,761 |
| Interest earned on other investments | 2016-12-31 | $286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $62,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $487,217 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,730 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,787,480 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,163,018 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,106,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,223,105 |
| 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 | 2016-12-31 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : NETWORK HEALTH, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $3,844,118 |
| Total of all expenses incurred | 2015-12-31 | $463,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $452,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,899,393 |
| Value of total assets at end of year | 2015-12-31 | $6,614,460 |
| Value of total assets at beginning of year | 2015-12-31 | $3,233,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,318 |
| Total interest from all sources | 2015-12-31 | $1,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $142,383 |
| 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 | $142,383 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,468,660 |
| Participant contributions at end of year | 2015-12-31 | $108,149 |
| Participant contributions at beginning of year | 2015-12-31 | $57,153 |
| Participant contributions at end of year | 2015-12-31 | $57,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $845,422 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $2,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $332 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,318 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,176,678 |
| 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 | $3,380,629 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,614,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,233,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,294,755 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $44,339 |
| Interest on participant loans | 2015-12-31 | $998 |
| Interest earned on other investments | 2015-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-198,900 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $242 |
| 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 | Yes |
| 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 | $1,585,311 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,106,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $449,848 |
| 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 | 2015-12-31 | Yes |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
