SOUTHERN BENEFIT ADMINISTRATORS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN BENEFIT HEALTH PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $69 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $91 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,997,650 |
| Total of all expenses incurred | 2023-12-31 | $2,066,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,988,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,834,226 |
| Value of total assets at end of year | 2023-12-31 | $464,507 |
| Value of total assets at beginning of year | 2023-12-31 | $533,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $78,651 |
| Total interest from all sources | 2023-12-31 | $4,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,094 |
| Other income not declared elsewhere | 2023-12-31 | $158,880 |
| Administrative expenses (other) incurred | 2023-12-31 | $78,651 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $69 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $91 |
| Total non interest bearing cash at end of year | 2023-12-31 | $256,030 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $79,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-69,157 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $464,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $533,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $208,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $453,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $453,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,544 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $220,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,830,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,768,089 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DANIELS, IRWIN & AYLOR, CPA'S |
| Accountancy firm EIN | 2023-12-31 | 621802605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $69 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $91 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,997,650 |
| Total of all expenses incurred | 2023-01-01 | $2,066,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,988,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,834,226 |
| Value of total assets at end of year | 2023-01-01 | $464,507 |
| Value of total assets at beginning of year | 2023-01-01 | $533,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $78,651 |
| Total interest from all sources | 2023-01-01 | $4,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,094 |
| Other income not declared elsewhere | 2023-01-01 | $158,880 |
| Administrative expenses (other) incurred | 2023-01-01 | $78,651 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $69 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $91 |
| Total non interest bearing cash at end of year | 2023-01-01 | $256,030 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $79,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-69,157 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $464,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $533,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $208,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $4,544 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $220,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,830,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,768,089 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DANIELS, IRWIN & AYLOR, CPA'S |
| Accountancy firm EIN | 2023-01-01 | 621802605 |
| 2022 : SOUTHERN BENEFIT HEALTH PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $91 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $96 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,909,438 |
| Total of all expenses incurred | 2022-12-31 | $3,221,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,143,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,784,679 |
| Value of total assets at end of year | 2022-12-31 | $533,686 |
| Value of total assets at beginning of year | 2022-12-31 | $846,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,984 |
| Total interest from all sources | 2022-12-31 | $644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $19,680 |
| Other income not declared elsewhere | 2022-12-31 | $1,124,115 |
| Administrative expenses (other) incurred | 2022-12-31 | $77,984 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $91 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $96 |
| Total non interest bearing cash at end of year | 2022-12-31 | $79,752 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $87,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-312,544 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $533,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $846,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $453,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $758,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $758,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $644 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $160,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,764,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,983,550 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DANIELS, IRWIN & AYLOR, CPA'S |
| Accountancy firm EIN | 2022-12-31 | 621802605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $91 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $96 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,909,438 |
| Total of all expenses incurred | 2022-01-01 | $3,221,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,143,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,784,679 |
| Value of total assets at end of year | 2022-01-01 | $533,686 |
| Value of total assets at beginning of year | 2022-01-01 | $846,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $77,984 |
| Total interest from all sources | 2022-01-01 | $644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $19,680 |
| Other income not declared elsewhere | 2022-01-01 | $1,124,115 |
| Administrative expenses (other) incurred | 2022-01-01 | $77,984 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $91 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $96 |
| Total non interest bearing cash at end of year | 2022-01-01 | $79,752 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $87,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-312,544 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $533,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $846,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $453,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $644 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $160,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,764,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,983,550 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DANIELS, IRWIN & AYLOR, CPA'S |
| Accountancy firm EIN | 2022-01-01 | 621802605 |
| 2021 : SOUTHERN BENEFIT HEALTH PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $96 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $93 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,888,484 |
| Total of all expenses incurred | 2021-12-31 | $2,162,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,084,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,812,279 |
| Value of total assets at end of year | 2021-12-31 | $846,235 |
| Value of total assets at beginning of year | 2021-12-31 | $1,119,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,014 |
| Total interest from all sources | 2021-12-31 | $436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $11,288 |
| Other income not declared elsewhere | 2021-12-31 | $75,769 |
| Administrative expenses (other) incurred | 2021-12-31 | $78,014 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $96 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $93 |
| Total non interest bearing cash at end of year | 2021-12-31 | $87,945 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $161,962 |
| 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 | $-273,584 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $846,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,119,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $758,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $957,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $957,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $436 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $152,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,800,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,931,765 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DANIELS, IRWIN & AYLOR, CPA'S |
| Accountancy firm EIN | 2021-12-31 | 621802605 |
| 2020 : SOUTHERN BENEFIT HEALTH PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $93 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,979 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,978,624 |
| Total of all expenses incurred | 2020-12-31 | $1,981,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,907,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,732,690 |
| Value of total assets at end of year | 2020-12-31 | $1,119,816 |
| Value of total assets at beginning of year | 2020-12-31 | $1,133,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,931 |
| Total interest from all sources | 2020-12-31 | $2,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $14,802 |
| Other income not declared elsewhere | 2020-12-31 | $243,225 |
| Administrative expenses (other) incurred | 2020-12-31 | $73,931 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $93 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,979 |
| Total non interest bearing cash at end of year | 2020-12-31 | $161,962 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $54,512 |
| 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 | $-2,976 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,119,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,122,699 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $957,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,079,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,079,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,709 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $145,177 |
| 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 | $1,717,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,762,492 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DANIELS, IRWIN & AYLOR, CPA'S |
| Accountancy firm EIN | 2020-12-31 | 621802605 |
| 2019 : SOUTHERN BENEFIT HEALTH PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $103 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,566,480 |
| Total of all expenses incurred | 2019-12-31 | $1,606,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,536,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,506,469 |
| Value of total assets at end of year | 2019-12-31 | $1,133,678 |
| Value of total assets at beginning of year | 2019-12-31 | $1,162,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,500 |
| Total interest from all sources | 2019-12-31 | $10,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $243 |
| Other income not declared elsewhere | 2019-12-31 | $49,866 |
| Administrative expenses (other) incurred | 2019-12-31 | $69,500 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,979 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $103 |
| Total non interest bearing cash at end of year | 2019-12-31 | $54,512 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,162,598 |
| 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 | $-39,796 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,122,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,162,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,079,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,145 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $135,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,506,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,401,196 |
| Did the plan have assets held for investment | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DANIELS, IRWIN & AYLOR, CPA'S |
| Accountancy firm EIN | 2019-12-31 | 621802605 |
| 2018 : SOUTHERN BENEFIT HEALTH PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $103 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,642,920 |
| Total of all expenses incurred | 2018-12-31 | $1,137,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,067,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,624,064 |
| Value of total assets at end of year | 2018-12-31 | $1,162,598 |
| Value of total assets at beginning of year | 2018-12-31 | $656,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $6,165 |
| Other income not declared elsewhere | 2018-12-31 | $18,856 |
| Administrative expenses (other) incurred | 2018-12-31 | $69,676 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $103 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $103 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,162,598 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $656,752 |
| 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 | $505,846 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,162,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $656,649 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $131,721 |
| 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 | $1,617,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $935,677 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DANIELS, IRWIN & AYLOR, CPA'S |
| Accountancy firm EIN | 2018-12-31 | 621802605 |
| 2017 : SOUTHERN BENEFIT HEALTH PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,108 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,916,468 |
| Total of all expenses incurred | 2017-12-31 | $1,287,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,216,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,691,155 |
| Value of total assets at end of year | 2017-12-31 | $656,752 |
| Value of total assets at beginning of year | 2017-12-31 | $72,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $8,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $45,000 |
| Other income not declared elsewhere | 2017-12-31 | $225,313 |
| Administrative expenses (other) incurred | 2017-12-31 | $71,127 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $103 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $108 |
| Total non interest bearing cash at end of year | 2017-12-31 | $656,752 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $72,742 |
| 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 | $629,015 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $656,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,634 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $135,791 |
| 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 | $1,682,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,080,535 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DANIELS, IRWIN & AYLOR, CPA'S |
| Accountancy firm EIN | 2017-12-31 | 621802605 |
| 2016 : SOUTHERN BENEFIT HEALTH PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $148 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,334,876 |
| Total of all expenses incurred | 2016-12-31 | $1,420,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,355,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,221,678 |
| Value of total assets at end of year | 2016-12-31 | $72,742 |
| Value of total assets at beginning of year | 2016-12-31 | $113,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $21,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $45,000 |
| Other income not declared elsewhere | 2016-12-31 | $113,198 |
| Administrative expenses (other) incurred | 2016-12-31 | $64,876 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $108 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $148 |
| Total non interest bearing cash at end of year | 2016-12-31 | $72,742 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $113,341 |
| 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 | $-85,559 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $113,193 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $102,658 |
| 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 | $1,199,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,252,901 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DANIELS, IRWIN & AYLOR, CPA'S |
| Accountancy firm EIN | 2016-12-31 | 621802605 |
| 2015 : SOUTHERN BENEFIT HEALTH PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $148 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,053,464 |
| Total of all expenses incurred | 2015-12-31 | $940,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $877,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,053,464 |
| Value of total assets at end of year | 2015-12-31 | $113,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,146 |
| Administrative expenses (other) incurred | 2015-12-31 | $62,789 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $148 |
| Total non interest bearing cash at end of year | 2015-12-31 | $113,341 |
| 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 | $113,193 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $113,193 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $103,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,052,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $773,746 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DANIELS, IRWIN & AYLOR, CPA'S |
| Accountancy firm EIN | 2015-12-31 | 621802605 |
