MEDISYS HEALTH NETWORK, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEDISYS HEALTH NETWORK, INC. CASH BALANCE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2021 : MEDISYS HEALTH NETWORK, INC. CASH BALANCE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,404 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,173 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $11,279,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,091,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $11,354,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $187,684 |
| Total interest from all sources | 2021-12-31 | $565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $4,576 |
| Administrative expenses professional fees incurred | 2021-12-31 | $49,351 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $84,404 |
| Other income not declared elsewhere | 2021-12-31 | $8,608 |
| Administrative expenses (other) incurred | 2021-12-31 | $137,135 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-11,269,950 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,269,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,353,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,353,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $565 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,091,439 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : MEDISYS HEALTH NETWORK, INC. CASH BALANCE RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-7,988 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-7,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $84,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,441 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,269,699 |
| Total loss/gain on sale of assets | 2020-12-31 | $647,431 |
| Total of all expenses incurred | 2020-12-31 | $1,221,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $972,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,470,000 |
| Value of total assets at end of year | 2020-12-31 | $11,354,354 |
| Value of total assets at beginning of year | 2020-12-31 | $10,272,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $249,427 |
| Total interest from all sources | 2020-12-31 | $74,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $84,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $63,655 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $47,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $84,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $50,441 |
| Other income not declared elsewhere | 2020-12-31 | $1,375 |
| Administrative expenses (other) incurred | 2020-12-31 | $106,689 |
| Total non interest bearing cash at end of year | 2020-12-31 | $702 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $137,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,048,185 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,269,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,221,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $44,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $21 |
| Income. Interest from US Government securities | 2020-12-31 | $29,877 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $42,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,353,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $417,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $417,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,883 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,264,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,470,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $420,000 |
| Income. Dividends from common stock | 2020-12-31 | $84,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $972,087 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $325,616 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $878,831 |
| Contract administrator fees | 2020-12-31 | $35,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,780,386 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $12,737,050 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,089,619 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : MEDISYS HEALTH NETWORK, INC. CASH BALANCE RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,443,353 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,443,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,584,672 |
| Total loss/gain on sale of assets | 2019-12-31 | $338,540 |
| Total of all expenses incurred | 2019-12-31 | $905,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $654,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $618,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $618,912 |
| Value of total assets at end of year | 2019-12-31 | $10,272,206 |
| Value of total assets at end of year | 2019-12-31 | $10,272,206 |
| Value of total assets at beginning of year | 2019-12-31 | $8,542,204 |
| Value of total assets at beginning of year | 2019-12-31 | $8,542,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $251,044 |
| Total interest from all sources | 2019-12-31 | $68,800 |
| Total interest from all sources | 2019-12-31 | $68,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $115,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $115,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $578 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $578 |
| Administrative expenses professional fees incurred | 2019-12-31 | $50,441 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $47,318 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $47,318 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $43,829 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $43,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $50,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $50,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,502 |
| Total non interest bearing cash at end of year | 2019-12-31 | $137,785 |
| Total non interest bearing cash at end of year | 2019-12-31 | $137,785 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $41,794 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $41,794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,679,561 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,221,765 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,221,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,542,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,542,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $53,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $1,129 |
| Interest earned on other investments | 2019-12-31 | $1,129 |
| Income. Interest from US Government securities | 2019-12-31 | $20,487 |
| Income. Interest from US Government securities | 2019-12-31 | $20,487 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $44,580 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $44,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $417,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $417,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $385,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $385,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $385,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $385,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,604 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,264,644 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,264,644 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $974,188 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $974,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $618,912 |
| Contributions received in cash from employer | 2019-12-31 | $618,912 |
| Employer contributions (assets) at end of year | 2019-12-31 | $420,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $101,374 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $101,374 |
| Income. Dividends from common stock | 2019-12-31 | $114,489 |
| Income. Dividends from common stock | 2019-12-31 | $114,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $654,067 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $325,616 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $325,616 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $878,831 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $878,831 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,366,286 |
| Contract administrator fees | 2019-12-31 | $145,262 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,780,386 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,780,386 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,629,205 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,967,961 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,967,961 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,629,421 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,629,421 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : MEDISYS HEALTH NETWORK, INC. CASH BALANCE RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-529,220 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-529,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-34,243 |
| Total loss/gain on sale of assets | 2018-12-31 | $19,793 |
| Total of all expenses incurred | 2018-12-31 | $1,305,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,027,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $280,396 |
| Value of total assets at end of year | 2018-12-31 | $8,542,204 |
| Value of total assets at beginning of year | 2018-12-31 | $9,882,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $278,028 |
| Total interest from all sources | 2018-12-31 | $79,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $115,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $112,933 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $43,829 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $151 |
| Administrative expenses (other) incurred | 2018-12-31 | $109,350 |
| Total non interest bearing cash at end of year | 2018-12-31 | $41,794 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $35,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,340,199 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,542,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,882,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $55,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $392 |
| Income. Interest from US Government securities | 2018-12-31 | $18,072 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $60,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $385,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $647,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $647,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $822 |
| Asset value of US Government securities at end of year | 2018-12-31 | $974,188 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $894,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $280,396 |
| Employer contributions (assets) at end of year | 2018-12-31 | $101,374 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $320,690 |
| Income. Dividends from common stock | 2018-12-31 | $115,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,027,928 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,366,286 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,679,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,629,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,304,878 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,681,895 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,662,102 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : MEDISYS HEALTH NETWORK, INC. CASH BALANCE RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $922,160 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $922,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,157 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,927,414 |
| Total loss/gain on sale of assets | 2017-12-31 | $250,330 |
| Total of all expenses incurred | 2017-12-31 | $977,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $660,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $556,416 |
| Value of total assets at end of year | 2017-12-31 | $9,883,550 |
| Value of total assets at beginning of year | 2017-12-31 | $8,938,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $317,078 |
| Total interest from all sources | 2017-12-31 | $95,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $103,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $123,586 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,157 |
| Other income not declared elsewhere | 2017-12-31 | $308 |
| Administrative expenses (other) incurred | 2017-12-31 | $142,255 |
| Total non interest bearing cash at end of year | 2017-12-31 | $35,216 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $949,461 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,883,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,934,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $51,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $13,086 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $81,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $647,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $421,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $421,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $145 |
| Asset value of US Government securities at end of year | 2017-12-31 | $894,215 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $722,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $556,416 |
| Employer contributions (assets) at end of year | 2017-12-31 | $321,837 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $384,499 |
| Income. Dividends from common stock | 2017-12-31 | $103,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $660,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,679,600 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,981,831 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,304,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,427,510 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,459,085 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,208,755 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : MEDISYS HEALTH NETWORK, INC. CASH BALANCE RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $319,861 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $319,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,119 |
| Total income from all sources (including contributions) | 2016-12-31 | $878,266 |
| Total loss/gain on sale of assets | 2016-12-31 | $-19,573 |
| Total of all expenses incurred | 2016-12-31 | $1,390,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,090,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $384,601 |
| Value of total assets at end of year | 2016-12-31 | $8,938,246 |
| Value of total assets at beginning of year | 2016-12-31 | $9,468,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $299,911 |
| Total interest from all sources | 2016-12-31 | $117,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $111,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $137 |
| Administrative expenses professional fees incurred | 2016-12-31 | $73,350 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $33,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $22,119 |
| Other income not declared elsewhere | 2016-12-31 | $-32,996 |
| Administrative expenses (other) incurred | 2016-12-31 | $173,348 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-439 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-512,067 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,934,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,446,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $53,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $15,336 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $101,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $421,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $366,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $366,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $145 |
| Asset value of US Government securities at end of year | 2016-12-31 | $722,992 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $896,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $384,499 |
| Employer contributions (assets) at end of year | 2016-12-31 | $384,499 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $111,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,090,422 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,981,831 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $2,296,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,427,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,872,177 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,738,491 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,758,064 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : MEDISYS HEALTH NETWORK, INC. CASH BALANCE RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-36,743 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-36,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,116 |
| Total income from all sources (including contributions) | 2015-12-31 | $134,398 |
| Total loss/gain on sale of assets | 2015-12-31 | $-72,996 |
| Total of all expenses incurred | 2015-12-31 | $1,996,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,714,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $9,468,275 |
| Value of total assets at beginning of year | 2015-12-31 | $11,322,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $282,104 |
| Total interest from all sources | 2015-12-31 | $128,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $115,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $107,941 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $33,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $37,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $22,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,116 |
| Administrative expenses (other) incurred | 2015-12-31 | $113,261 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,328 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,862,143 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,446,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,308,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $60,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $470,161 |
| Income. Interest from US Government securities | 2015-12-31 | $14,743 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $113,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $366,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $131 |
| Asset value of US Government securities at end of year | 2015-12-31 | $896,901 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,062,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $115,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,714,437 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $2,296,826 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $2,397,686 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,872,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,351,013 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $6,866,230 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,939,226 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : MEDISYS HEALTH NETWORK, INC. CASH BALANCE RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $370,448 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $370,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $818,528 |
| Total loss/gain on sale of assets | 2014-12-31 | $-5,499 |
| Total of all expenses incurred | 2014-12-31 | $2,125,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,862,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $182,990 |
| Value of total assets at end of year | 2014-12-31 | $11,322,415 |
| Value of total assets at beginning of year | 2014-12-31 | $12,614,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $262,782 |
| Total interest from all sources | 2014-12-31 | $144,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $126,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $166 |
| Administrative expenses professional fees incurred | 2014-12-31 | $104,336 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,137 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $37,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $37,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $88,233 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $48,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,306,647 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,308,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,614,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $70,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $470,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $532,703 |
| Income. Interest from US Government securities | 2014-12-31 | $20,350 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $123,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $182,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $182,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $131 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,062,450 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,393,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $182,990 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $41 |
| Income. Dividends from common stock | 2014-12-31 | $126,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,862,393 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $2,397,686 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $2,666,517 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,351,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,750,524 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,303,519 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,309,018 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : MEDISYS HEALTH NETWORK, INC. CASH BALANCE RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,367,454 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,367,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,246,396 |
| Total loss/gain on sale of assets | 2013-12-31 | $231,922 |
| Total of all expenses incurred | 2013-12-31 | $2,724,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,438,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $396,300 |
| Value of total assets at end of year | 2013-12-31 | $12,614,946 |
| Value of total assets at beginning of year | 2013-12-31 | $13,092,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $286,122 |
| Total interest from all sources | 2013-12-31 | $140,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $109,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $116,393 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,137 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,004 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $37,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,568 |
| Administrative expenses (other) incurred | 2013-12-31 | $105,194 |
| Total non interest bearing cash at end of year | 2013-12-31 | $48,799 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $70,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-478,052 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,614,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,092,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $64,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $532,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,642,367 |
| Income. Interest from US Government securities | 2013-12-31 | $17,796 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $122,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $182,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $22,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $22,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $907 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,393,795 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $811,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $396,300 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $488,992 |
| Income. Dividends from preferred stock | 2013-12-31 | $217 |
| Income. Dividends from common stock | 2013-12-31 | $109,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,438,326 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $2,666,517 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,770,099 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,750,524 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,261,609 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,061,780 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,829,858 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2013-12-31 | 221478099 |
| 2012 : MEDISYS HEALTH NETWORK, INC. CASH BALANCE RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $8,923,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,398,890 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $569,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $316,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $820,704 |
| Value of total assets at end of year | 2012-12-31 | $13,092,998 |
| Value of total assets at beginning of year | 2012-12-31 | $21,187,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $252,947 |
| Total interest from all sources | 2012-12-31 | $72,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $75,154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $75,154 |
| Administrative expenses professional fees incurred | 2012-12-31 | $90,878 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,004 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,421 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $121,207 |
| Total non interest bearing cash at end of year | 2012-12-31 | $70,194 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $829,140 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,092,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,187,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $36,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,642,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $981,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $22,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,323,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,323,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $72,778 |
| Asset value of US Government securities at end of year | 2012-12-31 | $811,709 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $703,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $430,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $820,704 |
| Employer contributions (assets) at end of year | 2012-12-31 | $488,992 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $10,972,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $316,803 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,770,099 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,188,316 |
| Contract administrator fees | 2012-12-31 | $4,006 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,261,609 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,017,392 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2012-12-31 | 221478099 |
| 2011 : MEDISYS HEALTH NETWORK, INC. CASH BALANCE RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $277,483 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $277,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $14,548,292 |
| Total loss/gain on sale of assets | 2011-12-31 | $10,474 |
| Total of all expenses incurred | 2011-12-31 | $270,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $120,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,225,569 |
| Value of total assets at end of year | 2011-12-31 | $21,187,549 |
| Value of total assets at beginning of year | 2011-12-31 | $6,910,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $150,607 |
| Total interest from all sources | 2011-12-31 | $25,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $368 |
| Administrative expenses professional fees incurred | 2011-12-31 | $97,824 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,421 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $45,351 |
| Total non interest bearing cash at end of year | 2011-12-31 | $575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $14,277,474 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,187,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,910,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $7,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $981,491 |
| Income. Interest from US Government securities | 2011-12-31 | $971 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $24,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,323,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $100 |
| Asset value of US Government securities at end of year | 2011-12-31 | $703,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $14,225,569 |
| Employer contributions (assets) at end of year | 2011-12-31 | $10,972,122 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,910,075 |
| Income. Dividends from preferred stock | 2011-12-31 | $28 |
| Income. Dividends from common stock | 2011-12-31 | $9,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $120,211 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,188,316 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,017,392 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,291,199 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,280,725 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2011-12-31 | 221478099 |
| 2010 : MEDISYS HEALTH NETWORK, INC. CASH BALANCE RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,910,075 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,910,075 |
| Value of total assets at end of year | 2010-12-31 | $6,910,075 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $6,910,075 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,910,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $6,910,075 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,910,075 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | J.H. COHN LLP |
| Accountancy firm EIN | 2010-12-31 | 221478099 |
