HEALTH CHOICE NETWORK OF FLORIDA, I NC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF HEALTH CHOICE NETWORK OF FLORIDA, INC.
| Measure | Date | Value |
|---|
| 2023 : 403(B) THRIFT PLAN OF HEALTH CHOICE NETWORK OF FLORIDA, INC. 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-09-30 | $1,730,549 |
| Total of all expenses incurred | 2023-09-30 | $277,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $270,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $906,280 |
| Value of total assets at end of year | 2023-09-30 | $8,983,458 |
| Value of total assets at beginning of year | 2023-09-30 | $7,530,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $6,758 |
| Total interest from all sources | 2023-09-30 | $9,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $398,498 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $381,638 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $404,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $229,511 |
| Administrative expenses (other) incurred | 2023-09-30 | $6,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $1,452,894 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $8,983,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $7,530,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $7,229,146 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $5,498,383 |
| Interest earned on other investments | 2023-09-30 | $9,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $1,372,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $1,627,947 |
| Net investment gain/loss from pooled separate accounts | 2023-09-30 | $814,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $278,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $270,897 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-09-30 | 222027092 |
| 2022 : 403(B) THRIFT PLAN OF HEALTH CHOICE NETWORK OF FLORIDA, INC. 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-10-01 | $1,730,549 |
| Total of all expenses incurred | 2022-10-01 | $277,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $270,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $906,280 |
| Value of total assets at end of year | 2022-10-01 | $8,983,458 |
| Value of total assets at beginning of year | 2022-10-01 | $7,530,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $6,758 |
| Total interest from all sources | 2022-10-01 | $9,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $398,498 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $381,638 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $404,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $229,511 |
| Administrative expenses (other) incurred | 2022-10-01 | $6,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $1,452,894 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $8,983,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $7,530,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $7,229,146 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $5,498,383 |
| Interest earned on other investments | 2022-10-01 | $9,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $1,372,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $1,627,947 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $814,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $278,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $270,897 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-10-01 | 222027092 |
| Total income from all sources (including contributions) | 2022-09-30 | $-930,827 |
| Total of all expenses incurred | 2022-09-30 | $332,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $331,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $707,589 |
| Value of total assets at end of year | 2022-09-30 | $7,530,564 |
| Value of total assets at beginning of year | 2022-09-30 | $8,794,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $849 |
| Total interest from all sources | 2022-09-30 | $16,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $309,575 |
| Participant contributions at end of year | 2022-09-30 | $61,486 |
| Participant contributions at beginning of year | 2022-09-30 | $48,237 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $404,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $406,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $162,253 |
| Administrative expenses (other) incurred | 2022-09-30 | $849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-1,263,488 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $7,530,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $8,794,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $5,498,383 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $6,960,104 |
| Interest on participant loans | 2022-09-30 | $1,663 |
| Interest earned on other investments | 2022-09-30 | $14,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $1,566,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $1,379,235 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-1,654,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $235,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $331,812 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-09-30 | 222027092 |
| 2021 : 403(B) THRIFT PLAN OF HEALTH CHOICE NETWORK OF FLORIDA, INC. 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-09-30 | $2,676,984 |
| Total of all expenses incurred | 2021-09-30 | $523,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $522,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,229,407 |
| Value of total assets at end of year | 2021-09-30 | $8,794,052 |
| Value of total assets at beginning of year | 2021-09-30 | $6,640,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,011 |
| Total interest from all sources | 2021-09-30 | $24,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-09-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $298,352 |
| Participant contributions at end of year | 2021-09-30 | $48,237 |
| Participant contributions at beginning of year | 2021-09-30 | $98,673 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $406,476 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $412,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $703,739 |
| Administrative expenses (other) incurred | 2021-09-30 | $1,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $2,153,502 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $8,794,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $6,640,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $6,960,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $5,152,151 |
| Interest on participant loans | 2021-09-30 | $3,404 |
| Interest earned on other investments | 2021-09-30 | $21,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $1,379,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $976,770 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $1,422,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $227,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $522,471 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2021-09-30 | 222027092 |
| 2020 : 403(B) THRIFT PLAN OF HEALTH CHOICE NETWORK OF FLORIDA, INC. 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-09-30 | $1,121,509 |
| Total of all expenses incurred | 2020-09-30 | $284,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $283,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $452,278 |
| Value of total assets at end of year | 2020-09-30 | $6,640,550 |
| Value of total assets at beginning of year | 2020-09-30 | $5,803,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,165 |
| Total interest from all sources | 2020-09-30 | $22,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $230,443 |
| Participant contributions at end of year | 2020-09-30 | $98,673 |
| Participant contributions at beginning of year | 2020-09-30 | $137,875 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $412,956 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $426,504 |
| Administrative expenses (other) incurred | 2020-09-30 | $1,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $836,729 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $6,640,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $5,803,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $5,152,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $4,356,860 |
| Interest on participant loans | 2020-09-30 | $5,039 |
| Interest earned on other investments | 2020-09-30 | $17,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $976,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $882,582 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $646,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $221,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $283,615 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2020-09-30 | 222027092 |
| 2019 : 403(B) THRIFT PLAN OF HEALTH CHOICE NETWORK OF FLORIDA, INC. 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-09-30 | $445,359 |
| Total of all expenses incurred | 2019-09-30 | $583,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $582,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $421,992 |
| Value of total assets at end of year | 2019-09-30 | $5,803,821 |
| Value of total assets at beginning of year | 2019-09-30 | $5,942,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,172 |
| Total interest from all sources | 2019-09-30 | $27,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-09-30 | 0 |
| Minimum employer required contribution for this plan year | 2019-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $201,986 |
| Participant contributions at end of year | 2019-09-30 | $137,875 |
| Participant contributions at beginning of year | 2019-09-30 | $124,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $426,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $439,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $21,963 |
| Administrative expenses (other) incurred | 2019-09-30 | $1,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-138,359 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $5,803,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $5,942,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $4,356,860 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $4,264,807 |
| Interest on participant loans | 2019-09-30 | $6,325 |
| Interest earned on other investments | 2019-09-30 | $21,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $882,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $1,114,003 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $-4,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $198,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $582,546 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2019-09-30 | 222027092 |
| 2018 : 403(B) THRIFT PLAN OF HEALTH CHOICE NETWORK OF FLORIDA, INC. 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-09-30 | $868,574 |
| Total of all expenses incurred | 2018-09-30 | $290,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $289,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $425,778 |
| Value of total assets at end of year | 2018-09-30 | $5,942,180 |
| Value of total assets at beginning of year | 2018-09-30 | $5,364,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,296 |
| Total interest from all sources | 2018-09-30 | $23,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-09-30 | 0 |
| Minimum employer required contribution for this plan year | 2018-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $152,447 |
| Participant contributions at end of year | 2018-09-30 | $124,000 |
| Participant contributions at beginning of year | 2018-09-30 | $163,464 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $439,370 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $451,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $91,479 |
| Administrative expenses (other) incurred | 2018-09-30 | $1,296 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $577,787 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $5,942,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $5,364,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $4,264,807 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $3,808,159 |
| Interest earned on other investments | 2018-09-30 | $23,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $1,114,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $940,904 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $419,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $181,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $289,491 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2018-09-30 | 222027092 |
| 2017 : 403(B) THRIFT PLAN OF HEALTH CHOICE NETWORK OF FLORIDA, INC. 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-09-30 | $1,126,495 |
| Total of all expenses incurred | 2017-09-30 | $1,220,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,219,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $540,041 |
| Value of total assets at end of year | 2017-09-30 | $5,364,393 |
| Value of total assets at beginning of year | 2017-09-30 | $5,458,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,409 |
| Total interest from all sources | 2017-09-30 | $23,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $168,780 |
| Participant contributions at end of year | 2017-09-30 | $163,464 |
| Participant contributions at beginning of year | 2017-09-30 | $112,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $177,793 |
| Administrative expenses (other) incurred | 2017-09-30 | $1,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-93,988 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $5,364,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $5,458,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $4,260,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $4,349,978 |
| Interest earned on other investments | 2017-09-30 | $23,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $940,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $995,705 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $563,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $193,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,219,074 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | WITHUMSMITHBROWN, PC |
| Accountancy firm EIN | 2017-09-30 | 222027092 |
| 2016 : 403(B) THRIFT PLAN OF HEALTH CHOICE NETWORK OF FLORIDA, INC. 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-09-30 | $1,135,104 |
| Total of all expenses incurred | 2016-09-30 | $411,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $410,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $736,186 |
| Value of total assets at end of year | 2016-09-30 | $5,458,381 |
| Value of total assets at beginning of year | 2016-09-30 | $4,735,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,518 |
| Total interest from all sources | 2016-09-30 | $22,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $210,994 |
| Participant contributions at end of year | 2016-09-30 | $112,698 |
| Participant contributions at beginning of year | 2016-09-30 | $142,503 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $303,265 |
| Administrative expenses (other) incurred | 2016-09-30 | $1,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $723,151 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $5,458,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $4,735,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $4,349,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $3,701,855 |
| Interest earned on other investments | 2016-09-30 | $22,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $995,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $890,872 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $376,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $221,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $410,435 |
| 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 | 2016-09-30 | No |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | WITHUMSMITHBROWN, PC |
| Accountancy firm EIN | 2016-09-30 | 222027092 |
| 2015 : 403(B) THRIFT PLAN OF HEALTH CHOICE NETWORK OF FLORIDA, INC. 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-09-30 | $357,463 |
| Total of all expenses incurred | 2015-09-30 | $263,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $262,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $399,146 |
| Value of total assets at end of year | 2015-09-30 | $4,735,230 |
| Value of total assets at beginning of year | 2015-09-30 | $4,641,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,389 |
| Total interest from all sources | 2015-09-30 | $20,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $160,991 |
| Participant contributions at end of year | 2015-09-30 | $142,503 |
| Participant contributions at beginning of year | 2015-09-30 | $153,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $16,608 |
| Administrative expenses (other) incurred | 2015-09-30 | $1,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $93,629 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $4,735,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $4,641,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $3,701,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $3,637,595 |
| Interest earned on other investments | 2015-09-30 | $20,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $890,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $850,117 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-61,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $221,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $262,445 |
| 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 | 2015-09-30 | No |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | WIHTUMSMITHBROWN, PC |
| Accountancy firm EIN | 2015-09-30 | 222027092 |
| 2014 : 403(B) THRIFT PLAN OF HEALTH CHOICE NETWORK OF FLORIDA, INC. 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-09-30 | $895,192 |
| Total of all expenses incurred | 2014-09-30 | $179,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $179,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $592,539 |
| Value of total assets at end of year | 2014-09-30 | $4,641,601 |
| Value of total assets at beginning of year | 2014-09-30 | $3,926,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $550 |
| Total interest from all sources | 2014-09-30 | $19,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $170,160 |
| Participant contributions at end of year | 2014-09-30 | $153,889 |
| Participant contributions at beginning of year | 2014-09-30 | $157,245 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $103,638 |
| Administrative expenses (other) incurred | 2014-09-30 | $550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $715,411 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $4,641,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $3,926,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $3,637,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $2,928,664 |
| Interest earned on other investments | 2014-09-30 | $19,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $850,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $840,281 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $282,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $318,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $179,231 |
| 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 | 2014-09-30 | No |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | AVERETT WARMUS DURKEE, P.A. |
| Accountancy firm EIN | 2014-09-30 | 593214308 |
| 2013 : 403(B) THRIFT PLAN OF HEALTH CHOICE NETWORK OF FLORIDA, INC. 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-09-30 | $957,567 |
| Total of all expenses incurred | 2013-09-30 | $357,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $357,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $593,261 |
| Value of total assets at end of year | 2013-09-30 | $3,926,190 |
| Value of total assets at beginning of year | 2013-09-30 | $3,326,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $450 |
| Total interest from all sources | 2013-09-30 | $21,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $156,301 |
| Participant contributions at end of year | 2013-09-30 | $157,245 |
| Participant contributions at beginning of year | 2013-09-30 | $98,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $126,955 |
| Administrative expenses (other) incurred | 2013-09-30 | $450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $599,840 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $3,926,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,326,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $2,928,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $2,415,065 |
| Interest earned on other investments | 2013-09-30 | $21,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $840,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $812,404 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $342,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $310,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $357,277 |
| 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 | 2013-09-30 | No |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | AVERETT WARMUS DURKEE PA |
| Accountancy firm EIN | 2013-09-30 | 593214308 |
| 2012 : 403(B) THRIFT PLAN OF HEALTH CHOICE NETWORK OF FLORIDA, INC. 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-09-30 | $403,789 |
| Total income from all sources (including contributions) | 2012-09-30 | $810,752 |
| Total of all expenses incurred | 2012-09-30 | $4,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $4,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $461,162 |
| Value of total assets at end of year | 2012-09-30 | $3,326,350 |
| Value of total assets at beginning of year | 2012-09-30 | $2,924,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $650 |
| Total interest from all sources | 2012-09-30 | $25,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $132,353 |
| Participant contributions at end of year | 2012-09-30 | $98,881 |
| Participant contributions at beginning of year | 2012-09-30 | $76,714 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $30,219 |
| Administrative expenses (other) incurred | 2012-09-30 | $650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $805,969 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,326,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,924,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $2,415,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,847,456 |
| Interest on participant loans | 2012-09-30 | $0 |
| Interest earned on other investments | 2012-09-30 | $25,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $812,404 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $324,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $298,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $4,133 |
| 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 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | AVERETT WARMUS DURKEE PA |
| Accountancy firm EIN | 2012-09-30 | 593214308 |
| 2011 : 403(B) THRIFT PLAN OF HEALTH CHOICE NETWORK OF FLORIDA, INC. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $-63,953 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-63,953 |
| Total income from all sources (including contributions) | 2011-09-30 | $548,145 |
| Total of all expenses incurred | 2011-09-30 | $116,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $115,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $602,593 |
| Value of total assets at end of year | 2011-09-30 | $2,924,170 |
| Value of total assets at beginning of year | 2011-09-30 | $2,492,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $650 |
| Total interest from all sources | 2011-09-30 | $9,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $178,982 |
| Participant contributions at end of year | 2011-09-30 | $76,714 |
| Participant contributions at beginning of year | 2011-09-30 | $25,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $51,375 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $46,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $431,741 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,924,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,492,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,847,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,467,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $9,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $372,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $69,285 |
| Contract administrator fees | 2011-09-30 | $650 |
| Did the plan have assets held for investment | 2011-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | SHARPTON, BRUNSON AND COMPANY |
| Accountancy firm EIN | 2011-09-30 | 592471070 |
| 2010 : 403(B) THRIFT PLAN OF HEALTH CHOICE NETWORK OF FLORIDA, INC. 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
| 2009 : 403(B) THRIFT PLAN OF HEALTH CHOICE NETWORK OF FLORIDA, INC. 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-09-30 | $0 |
