CARECONNECT HEALTH INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHWEST GEORGIA HEALTHCARE TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2024 : SOUTHWEST GEORGIA HEALTHCARE TAX DEFERRED ANNUITY PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $0 |
| Total income from all sources (including contributions) | 2024-02-29 | $3,170,825 |
| Total loss/gain on sale of assets | 2024-02-29 | $0 |
| Total of all expenses incurred | 2024-02-29 | $706,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-29 | $624,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-29 | $1,759,520 |
| Value of total assets at end of year | 2024-02-29 | $9,509,039 |
| Value of total assets at beginning of year | 2024-02-29 | $7,044,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-29 | $81,984 |
| Total interest from all sources | 2024-02-29 | $3,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-29 | $220,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-02-29 | $220,896 |
| Was this plan covered by a fidelity bond | 2024-02-29 | Yes |
| Value of fidelity bond cover | 2024-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-29 | No |
| Contributions received from participants | 2024-02-29 | $935,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-02-29 | $150,956 |
| Other income not declared elsewhere | 2024-02-29 | $1,186,671 |
| Administrative expenses (other) incurred | 2024-02-29 | $81,984 |
| Total non interest bearing cash at end of year | 2024-02-29 | $0 |
| Total non interest bearing cash at beginning of year | 2024-02-29 | $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 | 2024-02-29 | No |
| Value of net income/loss | 2024-02-29 | $2,464,279 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-29 | $9,509,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-29 | $7,044,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-02-29 | $9,337,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-29 | $6,912,160 |
| Interest earned on other investments | 2024-02-29 | $3,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-02-29 | $108,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-02-29 | $105,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-29 | No |
| Contributions received in cash from employer | 2024-02-29 | $673,333 |
| Employer contributions (assets) at end of year | 2024-02-29 | $62,859 |
| Employer contributions (assets) at beginning of year | 2024-02-29 | $27,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-02-29 | $624,562 |
| Did the plan have assets held for investment | 2024-02-29 | 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 | 2024-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-02-29 | Unqualified |
| Accountancy firm name | 2024-02-29 | TERRY HORNE, CPA |
| Accountancy firm EIN | 2024-02-29 | 621867889 |
| 2023 : SOUTHWEST GEORGIA HEALTHCARE TAX DEFERRED ANNUITY PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $0 |
| Total income from all sources (including contributions) | 2023-03-01 | $3,170,825 |
| Total loss/gain on sale of assets | 2023-03-01 | $0 |
| Total of all expenses incurred | 2023-03-01 | $706,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-01 | $624,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-01 | $1,759,520 |
| Value of total assets at end of year | 2023-03-01 | $9,509,039 |
| Value of total assets at beginning of year | 2023-03-01 | $7,044,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $81,984 |
| Total interest from all sources | 2023-03-01 | $3,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $220,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-01 | $220,896 |
| Was this plan covered by a fidelity bond | 2023-03-01 | Yes |
| Value of fidelity bond cover | 2023-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-01 | No |
| Contributions received from participants | 2023-03-01 | $935,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-01 | $150,956 |
| Other income not declared elsewhere | 2023-03-01 | $1,186,671 |
| Administrative expenses (other) incurred | 2023-03-01 | $81,984 |
| Total non interest bearing cash at end of year | 2023-03-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-03-01 | $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 | 2023-03-01 | No |
| Value of net income/loss | 2023-03-01 | $2,464,279 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $9,509,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $7,044,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-01 | $9,337,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-01 | $6,912,160 |
| Interest earned on other investments | 2023-03-01 | $3,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-01 | $108,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-01 | $105,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-01 | No |
| Contributions received in cash from employer | 2023-03-01 | $673,333 |
| Employer contributions (assets) at end of year | 2023-03-01 | $62,859 |
| Employer contributions (assets) at beginning of year | 2023-03-01 | $27,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-01 | $624,562 |
| Did the plan have assets held for investment | 2023-03-01 | 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 | 2023-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-01 | 1 |
| Accountancy firm name | 2023-03-01 | TERRY HORNE, CPA |
| Accountancy firm EIN | 2023-03-01 | 621867889 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total income from all sources (including contributions) | 2023-02-28 | $894,938 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $948,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $914,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $1,373,087 |
| Value of total assets at end of year | 2023-02-28 | $7,044,760 |
| Value of total assets at beginning of year | 2023-02-28 | $7,098,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $34,617 |
| Total interest from all sources | 2023-02-28 | $3,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $159,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $159,135 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Contributions received from participants | 2023-02-28 | $735,785 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-28 | $2,451 |
| Administrative expenses (other) incurred | 2023-02-28 | $34,617 |
| Total non interest bearing cash at end of year | 2023-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $53,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-53,978 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $7,044,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $7,098,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $6,912,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $6,925,205 |
| Interest earned on other investments | 2023-02-28 | $3,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-28 | $105,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-28 | $116,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-641,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $634,851 |
| Employer contributions (assets) at end of year | 2023-02-28 | $27,211 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $3,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $914,299 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | TERRY HORNE, CPA |
| Accountancy firm EIN | 2023-02-28 | 621867889 |
| 2022 : SOUTHWEST GEORGIA HEALTHCARE TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $0 |
| Total income from all sources (including contributions) | 2022-03-01 | $894,938 |
| Total loss/gain on sale of assets | 2022-03-01 | $0 |
| Total of all expenses incurred | 2022-03-01 | $948,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $914,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $1,373,087 |
| Value of total assets at end of year | 2022-03-01 | $7,044,760 |
| Value of total assets at beginning of year | 2022-03-01 | $7,098,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $34,617 |
| Total interest from all sources | 2022-03-01 | $3,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-01 | $159,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-01 | $159,135 |
| Was this plan covered by a fidelity bond | 2022-03-01 | Yes |
| Value of fidelity bond cover | 2022-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-01 | No |
| Contributions received from participants | 2022-03-01 | $735,785 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-01 | $2,451 |
| Administrative expenses (other) incurred | 2022-03-01 | $34,617 |
| Total non interest bearing cash at end of year | 2022-03-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-03-01 | $53,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
| Value of net income/loss | 2022-03-01 | $-53,978 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $7,044,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $7,098,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-01 | $6,912,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-01 | $6,925,205 |
| Interest earned on other investments | 2022-03-01 | $3,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-01 | $105,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-01 | $116,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-01 | $-641,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-01 | No |
| Contributions received in cash from employer | 2022-03-01 | $634,851 |
| Employer contributions (assets) at end of year | 2022-03-01 | $27,211 |
| Employer contributions (assets) at beginning of year | 2022-03-01 | $3,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-01 | $914,299 |
| Did the plan have assets held for investment | 2022-03-01 | 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 | 2022-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-01 | 1 |
| Accountancy firm name | 2022-03-01 | TERRY HORNE, CPA |
| Accountancy firm EIN | 2022-03-01 | 621867889 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total income from all sources (including contributions) | 2022-02-28 | $1,779,852 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $608,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $594,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $1,373,048 |
| Value of total assets at end of year | 2022-02-28 | $7,098,738 |
| Value of total assets at beginning of year | 2022-02-28 | $5,927,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $13,261 |
| Total interest from all sources | 2022-02-28 | $3,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $547,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $547,378 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $713,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-28 | $62,874 |
| Other income not declared elsewhere | 2022-02-28 | $0 |
| Administrative expenses (other) incurred | 2022-02-28 | $13,261 |
| Total non interest bearing cash at end of year | 2022-02-28 | $53,295 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $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 | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $1,171,622 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $7,098,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $5,927,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $6,925,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $5,806,236 |
| Interest earned on other investments | 2022-02-28 | $3,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-28 | $116,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-28 | $120,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $-144,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $596,223 |
| Employer contributions (assets) at end of year | 2022-02-28 | $3,903 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $594,969 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | TERRY HORNE CPA |
| Accountancy firm EIN | 2022-02-28 | 621867889 |
| 2021 : SOUTHWEST GEORGIA HEALTHCARE TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total income from all sources (including contributions) | 2021-02-28 | $2,108,268 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $381,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $366,909 |
| Value of total corrective distributions | 2021-02-28 | $1,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $1,123,135 |
| Value of total assets at end of year | 2021-02-28 | $5,927,116 |
| Value of total assets at beginning of year | 2021-02-28 | $4,200,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $13,735 |
| Total interest from all sources | 2021-02-28 | $3,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $92,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $92,165 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Contributions received from participants | 2021-02-28 | $567,205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-02-28 | $111,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $1,726,568 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $5,927,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $4,200,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $5,806,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $4,078,292 |
| Interest earned on other investments | 2021-02-28 | $3,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-02-28 | $120,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-02-28 | $120,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $889,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $444,490 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $2,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $366,909 |
| Contract administrator fees | 2021-02-28 | $13,735 |
| 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 | 2021-02-28 | No |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Disclaimer |
| Accountancy firm name | 2021-02-28 | TERRY HORNE CPA |
| Accountancy firm EIN | 2021-02-28 | 621867889 |
| 2020 : SOUTHWEST GEORGIA HEALTHCARE TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total income from all sources (including contributions) | 2020-02-29 | $1,124,421 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $433,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $412,663 |
| Value of total corrective distributions | 2020-02-29 | $9,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $919,337 |
| Value of total assets at end of year | 2020-02-29 | $4,200,548 |
| Value of total assets at beginning of year | 2020-02-29 | $3,509,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $11,543 |
| Total interest from all sources | 2020-02-29 | $4,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $92,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $92,655 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Contributions received from participants | 2020-02-29 | $508,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-02-29 | $13,488 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-02-29 | $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 | 2020-02-29 | No |
| Income. Non cash contributions | 2020-02-29 | $0 |
| Value of net income/loss | 2020-02-29 | $690,620 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $4,200,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $3,509,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $4,078,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $3,363,830 |
| Interest earned on other investments | 2020-02-29 | $4,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-02-29 | $120,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-02-29 | $141,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $108,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $397,188 |
| Employer contributions (assets) at end of year | 2020-02-29 | $2,000 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $4,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $412,663 |
| Contract administrator fees | 2020-02-29 | $11,543 |
| 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 | 2020-02-29 | No |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Accountancy firm name | 2020-02-29 | TERRY HORNE CPA |
| Accountancy firm EIN | 2020-02-29 | 621867889 |
| 2019 : SOUTHWEST GEORGIA HEALTHCARE TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total income from all sources (including contributions) | 2019-02-28 | $901,261 |
| Total loss/gain on sale of assets | 2019-02-28 | $0 |
| Total of all expenses incurred | 2019-02-28 | $197,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $188,112 |
| Value of total corrective distributions | 2019-02-28 | $99 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $773,816 |
| Value of total assets at end of year | 2019-02-28 | $3,509,928 |
| Value of total assets at beginning of year | 2019-02-28 | $2,806,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $9,560 |
| Total interest from all sources | 2019-02-28 | $4,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $77,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $77,369 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Contributions received from participants | 2019-02-28 | $423,644 |
| Participant contributions at end of year | 2019-02-28 | $0 |
| Participant contributions at beginning of year | 2019-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-02-28 | $35,917 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-02-28 | $6,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $703,490 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $3,509,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $2,806,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $3,363,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $2,652,443 |
| Interest earned on other investments | 2019-02-28 | $4,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-02-28 | $141,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-02-28 | $153,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $45,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $314,255 |
| Employer contributions (assets) at end of year | 2019-02-28 | $4,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $181,442 |
| Contract administrator fees | 2019-02-28 | $9,560 |
| 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 | 2019-02-28 | No |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Disclaimer |
| Accountancy firm name | 2019-02-28 | TERRY HORNE CPA |
| Accountancy firm EIN | 2019-02-28 | 621867889 |
| 2018 : SOUTHWEST GEORGIA HEALTHCARE TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total income from all sources (including contributions) | 2018-02-28 | $748,110 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $110,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $107,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $510,427 |
| Value of total assets at end of year | 2018-02-28 | $2,806,438 |
| Value of total assets at beginning of year | 2018-02-28 | $2,169,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $3,135 |
| Total interest from all sources | 2018-02-28 | $4,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $45,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $45,365 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Contributions received from participants | 2018-02-28 | $296,750 |
| Participant contributions at end of year | 2018-02-28 | $0 |
| Participant contributions at beginning of year | 2018-02-28 | $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 | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $637,177 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $2,806,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $2,169,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $2,652,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $2,022,046 |
| Interest earned on other investments | 2018-02-28 | $4,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-02-28 | $153,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-02-28 | $147,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $187,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $213,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $107,798 |
| Contract administrator fees | 2018-02-28 | $3,135 |
| 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 | 2018-02-28 | No |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
| Accountancy firm name | 2018-02-28 | TERRY HORNE CPA |
| Accountancy firm EIN | 2018-02-28 | 621867889 |
| 2017 : SOUTHWEST GEORGIA HEALTHCARE TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total income from all sources (including contributions) | 2017-02-28 | $692,638 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $69,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $49,967 |
| Expenses. Certain deemed distributions of participant loans | 2017-02-28 | $17,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $419,886 |
| Value of total assets at end of year | 2017-02-28 | $2,169,261 |
| Value of total assets at beginning of year | 2017-02-28 | $1,545,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $1,960 |
| Total interest from all sources | 2017-02-28 | $3,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $25,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $25,848 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $236,784 |
| Participant contributions at end of year | 2017-02-28 | $0 |
| Participant contributions at beginning of year | 2017-02-28 | $21,935 |
| Participant contributions at beginning of year | 2017-02-28 | $8,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $623,364 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $2,169,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $1,545,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $2,022,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $1,363,439 |
| Interest earned on other investments | 2017-02-28 | $3,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-02-28 | $147,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-02-28 | $147,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $243,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $183,102 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $4,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $49,967 |
| Contract administrator fees | 2017-02-28 | $1,960 |
| 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 | 2017-02-28 | No |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
| Accountancy firm name | 2017-02-28 | TERRY HORNE, CPA |
| Accountancy firm EIN | 2017-02-28 | 621867889 |
| 2016 : SOUTHWEST GEORGIA HEALTHCARE TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total income from all sources (including contributions) | 2016-02-29 | $201,399 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $894,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $893,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $297,594 |
| Value of total assets at end of year | 2016-02-29 | $1,545,897 |
| Value of total assets at beginning of year | 2016-02-29 | $2,239,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $1,227 |
| Total interest from all sources | 2016-02-29 | $4,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $194,875 |
| Participant contributions at end of year | 2016-02-29 | $21,935 |
| Participant contributions at beginning of year | 2016-02-29 | $25,411 |
| Participant contributions at end of year | 2016-02-29 | $8,288 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-29 | $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 | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-693,369 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $1,545,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $2,239,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $1,363,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $2,059,251 |
| Interest on participant loans | 2016-02-29 | $870 |
| Interest earned on other investments | 2016-02-29 | $3,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-02-29 | $147,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-02-29 | $154,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-100,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $102,719 |
| Employer contributions (assets) at end of year | 2016-02-29 | $4,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $893,541 |
| Contract administrator fees | 2016-02-29 | $1,227 |
| 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 | 2016-02-29 | No |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
| Accountancy firm name | 2016-02-29 | TERRY HORNE, CPA |
| Accountancy firm EIN | 2016-02-29 | 621867889 |
| 2012 : SOUTHWEST GEORGIA HEALTHCARE TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-02-29 | $136,823 |
| Total plan assets at end of year | 2012-02-29 | $998,161 |
| Total plan assets at beginning of year | 2012-02-29 | $1,050,764 |
| Total contributions received or receivable from participants | 2012-02-29 | $98,031 |
| Net income (gross income less expenses) | 2012-02-29 | $136,823 |
| Net plan assets at end of year (total assets less liabilities) | 2012-02-29 | $998,161 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-02-29 | $1,050,764 |
| Total contributions received or receivable from employer(s) | 2012-02-29 | $38,792 |
