PIEDMONT HEALTH SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIEDMONT HEALTH SERVICES, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PIEDMONT HEALTH SERVICES, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,749,542 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,328,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,112,886 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,932,913 |
| Value of total assets at end of year | 2023-12-31 | $39,445,217 |
| Value of total assets at beginning of year | 2023-12-31 | $33,023,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $215,043 |
| Total interest from all sources | 2023-12-31 | $46,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $843,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $843,067 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,212,406 |
| Participant contributions at end of year | 2023-12-31 | $792,904 |
| Participant contributions at beginning of year | 2023-12-31 | $708,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $273,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $378 |
| Total non interest bearing cash at end of year | 2023-12-31 | $43,411 |
| 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 | $6,421,474 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,445,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,023,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $37,526,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,876,820 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,061,216 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,084,437 |
| Interest on participant loans | 2023-12-31 | $37,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $19,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $354,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $354,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $9,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,906,131 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $20,634 |
| 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 | $1,447,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,112,886 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,749,542 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,328,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,112,886 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,932,913 |
| Value of total assets at end of year | 2023-01-01 | $39,445,217 |
| Value of total assets at beginning of year | 2023-01-01 | $33,023,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $215,043 |
| Total interest from all sources | 2023-01-01 | $46,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $843,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $843,067 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,212,406 |
| Participant contributions at end of year | 2023-01-01 | $792,904 |
| Participant contributions at beginning of year | 2023-01-01 | $708,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $273,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $378 |
| Total non interest bearing cash at end of year | 2023-01-01 | $43,411 |
| 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 | $6,421,474 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $39,445,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $33,023,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $37,526,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $30,876,820 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,061,216 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,084,437 |
| Interest on participant loans | 2023-01-01 | $37,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $19,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $9,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,906,131 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $20,634 |
| 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 | $1,447,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,112,886 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : PIEDMONT HEALTH SERVICES, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-2,020,975 |
| Total of all expenses incurred | 2022-12-31 | $4,265,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,064,279 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,132,459 |
| Value of total assets at end of year | 2022-12-31 | $33,023,743 |
| Value of total assets at beginning of year | 2022-12-31 | $39,310,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $184,145 |
| Total interest from all sources | 2022-12-31 | $25,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $654,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $654,062 |
| Administrative expenses professional fees incurred | 2022-12-31 | $79,011 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,079,335 |
| Participant contributions at end of year | 2022-12-31 | $708,000 |
| Participant contributions at beginning of year | 2022-12-31 | $605,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $344,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $604 |
| Administrative expenses (other) incurred | 2022-12-31 | $105,134 |
| 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 | $-6,286,400 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,023,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,310,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,876,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,153,316 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,084,437 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,290,879 |
| Interest on participant loans | 2022-12-31 | $24,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $354,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $259,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $259,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,848,261 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $15,443 |
| 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 | Yes |
| 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 | $1,708,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,064,279 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,020,975 |
| Total of all expenses incurred | 2022-01-01 | $4,265,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,064,279 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $17,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,132,459 |
| Value of total assets at end of year | 2022-01-01 | $33,023,743 |
| Value of total assets at beginning of year | 2022-01-01 | $39,310,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $184,145 |
| Total interest from all sources | 2022-01-01 | $25,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $654,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $654,062 |
| Administrative expenses professional fees incurred | 2022-01-01 | $79,011 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,079,335 |
| Participant contributions at end of year | 2022-01-01 | $708,000 |
| Participant contributions at beginning of year | 2022-01-01 | $605,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $344,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $604 |
| Administrative expenses (other) incurred | 2022-01-01 | $105,134 |
| 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 | $-6,286,400 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $33,023,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $39,310,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $30,876,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $37,153,316 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,084,437 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,290,879 |
| Interest on participant loans | 2022-01-01 | $24,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $354,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,848,261 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $15,443 |
| 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 | Yes |
| 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 | $1,708,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,064,279 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : PIEDMONT HEALTH SERVICES, INC. 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,859,485 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,286,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,961,597 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,812 |
| Value of total corrective distributions | 2021-12-31 | $915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,360,109 |
| Value of total assets at end of year | 2021-12-31 | $39,310,143 |
| Value of total assets at beginning of year | 2021-12-31 | $34,737,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $309,577 |
| Total interest from all sources | 2021-12-31 | $24,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $635,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $635,445 |
| 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 |
| Contributions received from participants | 2021-12-31 | $1,907,845 |
| Participant contributions at end of year | 2021-12-31 | $605,585 |
| Participant contributions at beginning of year | 2021-12-31 | $561,437 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $96 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $585 |
| Administrative expenses (other) incurred | 2021-12-31 | $204,038 |
| 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 | $4,572,584 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,310,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,737,559 |
| 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 | $105,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,153,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,644,773 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,290,879 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,222,974 |
| Interest on participant loans | 2021-12-31 | $24,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $259,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $307,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $307,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,821,318 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $18,441 |
| 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 | $1,452,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,961,597 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BKD, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : PIEDMONT HEALTH SERVICES, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,782,035 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,020,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,684,404 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,335 |
| Value of total corrective distributions | 2020-12-31 | $2,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,314,820 |
| Value of total assets at end of year | 2020-12-31 | $34,737,559 |
| Value of total assets at beginning of year | 2020-12-31 | $28,976,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $315,698 |
| Total interest from all sources | 2020-12-31 | $24,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $555,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $555,838 |
| 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 |
| Contributions received from participants | 2020-12-31 | $1,737,540 |
| Participant contributions at end of year | 2020-12-31 | $561,437 |
| Participant contributions at beginning of year | 2020-12-31 | $509,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $47,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $863 |
| Administrative expenses (other) incurred | 2020-12-31 | $231,950 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3 |
| 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 | $5,761,335 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,737,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,976,224 |
| 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 | $83,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,644,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,972,918 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,222,974 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,281,448 |
| Interest on participant loans | 2020-12-31 | $24,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $307,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $211,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $211,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,863,894 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $23,089 |
| 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 | $1,529,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,684,404 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : PIEDMONT HEALTH SERVICES, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end 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 | $8,161,509 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,075,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,892,745 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,226,439 |
| Value of total assets at end of year | 2019-12-31 | $28,976,224 |
| Value of total assets at beginning of year | 2019-12-31 | $22,890,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $180,592 |
| Total interest from all sources | 2019-12-31 | $24,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $581,223 |
| 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 | $581,223 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,650,208 |
| Participant contributions at end of year | 2019-12-31 | $509,633 |
| Participant contributions at beginning of year | 2019-12-31 | $457,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $94,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $333 |
| Administrative expenses (other) incurred | 2019-12-31 | $104,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,085,898 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,976,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,890,326 |
| 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 | $75,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,972,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,072,806 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,281,448 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,185,830 |
| Interest on participant loans | 2019-12-31 | $22,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $211,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $173,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $173,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,305,701 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $23,866 |
| 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 | Yes |
| 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 | $1,481,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,892,745 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : PIEDMONT HEALTH SERVICES, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,931,522 |
| Total of all expenses incurred | 2018-12-31 | $2,593,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,274,826 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $19,871 |
| Value of total corrective distributions | 2018-12-31 | $214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,190,120 |
| Value of total assets at end of year | 2018-12-31 | $22,890,326 |
| Value of total assets at beginning of year | 2018-12-31 | $23,552,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $298,339 |
| Total interest from all sources | 2018-12-31 | $34,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $508,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $508,176 |
| 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 |
| Contributions received from participants | 2018-12-31 | $1,453,023 |
| Participant contributions at end of year | 2018-12-31 | $457,571 |
| Participant contributions at beginning of year | 2018-12-31 | $298,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $403,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $198 |
| Administrative expenses (other) incurred | 2018-12-31 | $232,393 |
| 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 | $-661,728 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,890,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,552,054 |
| 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 | $65,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,072,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,078,510 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,185,830 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $680,250 |
| Interest on participant loans | 2018-12-31 | $17,560 |
| Interest earned on other investments | 2018-12-31 | $15,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $173,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $210,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $210,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $283,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,808,497 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $7,603 |
| 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 | $1,333,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,274,826 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : PIEDMONT HEALTH SERVICES, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $6,045,656 |
| Total of all expenses incurred | 2017-12-31 | $2,030,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,910,981 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,734,053 |
| Value of total assets at end of year | 2017-12-31 | $23,552,054 |
| Value of total assets at beginning of year | 2017-12-31 | $19,536,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $118,284 |
| Total interest from all sources | 2017-12-31 | $22,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $419,787 |
| 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 | $419,787 |
| 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 |
| Contributions received from participants | 2017-12-31 | $1,334,986 |
| Participant contributions at end of year | 2017-12-31 | $298,737 |
| Participant contributions at beginning of year | 2017-12-31 | $336,598 |
| Participant contributions at beginning of year | 2017-12-31 | $48,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $132,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $339 |
| Administrative expenses (other) incurred | 2017-12-31 | $66,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,015,538 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,552,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,536,516 |
| 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 | $51,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,078,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,874,291 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $680,250 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $567,827 |
| Interest on participant loans | 2017-12-31 | $15,618 |
| Interest earned on other investments | 2017-12-31 | $6,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $210,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $109,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $109,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $283,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $550,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,853,874 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $15,756 |
| 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 | $1,266,349 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $49,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,910,981 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD,LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : PIEDMONT HEALTH SERVICES, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $4,164,019 |
| Total of all expenses incurred | 2016-12-31 | $2,387,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,209,217 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,752,260 |
| Value of total assets at end of year | 2016-12-31 | $19,536,516 |
| Value of total assets at beginning of year | 2016-12-31 | $17,759,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $176,595 |
| Total interest from all sources | 2016-12-31 | $14,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $344,870 |
| 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 | $344,870 |
| 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 |
| Contributions received from participants | 2016-12-31 | $1,232,143 |
| Participant contributions at end of year | 2016-12-31 | $336,598 |
| Participant contributions at beginning of year | 2016-12-31 | $306,381 |
| Participant contributions at end of year | 2016-12-31 | $48,436 |
| Participant contributions at beginning of year | 2016-12-31 | $46,324 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $427,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $222 |
| Administrative expenses (other) incurred | 2016-12-31 | $129,559 |
| 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 | $1,777,013 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,536,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,759,503 |
| 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 | $47,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,874,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,808,690 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $567,827 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $701,983 |
| Interest on participant loans | 2016-12-31 | $10,226 |
| Interest earned on other investments | 2016-12-31 | $4,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $109,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $57,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $57,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $550,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $796,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,047,899 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,286 |
| 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 | $1,093,085 |
| Employer contributions (assets) at end of year | 2016-12-31 | $49,318 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $42,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,209,217 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : PIEDMONT HEALTH SERVICES, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,144,470 |
| Total of all expenses incurred | 2015-12-31 | $241,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $216,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $604,661 |
| Value of total assets at end of year | 2015-12-31 | $17,759,503 |
| Value of total assets at beginning of year | 2015-12-31 | $16,856,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,816 |
| Total interest from all sources | 2015-12-31 | $6,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $326,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $326,463 |
| 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 |
| Contributions received from participants | 2015-12-31 | $320,821 |
| Participant contributions at end of year | 2015-12-31 | $306,381 |
| Participant contributions at beginning of year | 2015-12-31 | $270,912 |
| Participant contributions at end of year | 2015-12-31 | $46,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $222 |
| Administrative expenses (other) incurred | 2015-12-31 | $14,154 |
| 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 | $902,930 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,759,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,856,573 |
| 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 | $10,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,808,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,217,928 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $701,983 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $544,671 |
| Interest on participant loans | 2015-12-31 | $2,490 |
| Interest earned on other investments | 2015-12-31 | $4,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $57,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $31,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $31,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $796,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $791,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $202,089 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $283,840 |
| Employer contributions (assets) at end of year | 2015-12-31 | $42,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $216,724 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,897,011 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $897,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $775,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,210,583 |
| Value of total assets at end of year | 2015-09-30 | $16,856,573 |
| Value of total assets at beginning of year | 2015-09-30 | $15,857,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $122,207 |
| Total interest from all sources | 2015-09-30 | $11,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $301,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $301,126 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $1,137,046 |
| Participant contributions at end of year | 2015-09-30 | $270,912 |
| Participant contributions at beginning of year | 2015-09-30 | $133,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $15,811 |
| Administrative expenses (other) incurred | 2015-09-30 | $100,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $999,201 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $16,856,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $15,857,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $21,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $15,217,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $14,263,393 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $544,671 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $418,192 |
| Interest on participant loans | 2015-09-30 | $9,913 |
| Interest earned on other investments | 2015-09-30 | $1,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $31,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $17,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $17,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $791,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $1,025,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-660,685 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $34,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $1,057,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $775,603 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | BKD, LLP |
| Accountancy firm EIN | 2015-09-30 | 440160260 |
| 2014 : PIEDMONT HEALTH SERVICES, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $3,209,457 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $1,845,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,844,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,830,776 |
| Value of total assets at end of year | 2014-09-30 | $15,857,372 |
| Value of total assets at beginning of year | 2014-09-30 | $14,493,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,165 |
| Total interest from all sources | 2014-09-30 | $46,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $391 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $957,825 |
| Participant contributions at end of year | 2014-09-30 | $133,147 |
| Participant contributions at beginning of year | 2014-09-30 | $118,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $117,738 |
| Administrative expenses (other) incurred | 2014-09-30 | $1,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,364,240 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $15,857,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $14,493,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $14,263,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $13,095,908 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $418,192 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $0 |
| Interest on participant loans | 2014-09-30 | $4,550 |
| Interest earned on other investments | 2014-09-30 | $42,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $17,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $1,025,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $1,278,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $1,330,696 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $755,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,844,052 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | BKD, LLP |
| Accountancy firm EIN | 2014-09-30 | 440160260 |
| 2013 : PIEDMONT HEALTH SERVICES, INC. RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total transfer of assets to this plan | 2013-09-30 | $44,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $3,314,268 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $861,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $831,604 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $29,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $764,188 |
| Value of total assets at end of year | 2013-09-30 | $14,493,132 |
| Value of total assets at beginning of year | 2013-09-30 | $11,995,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $632 |
| Total interest from all sources | 2013-09-30 | $43,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $744,188 |
| Participant contributions at end of year | 2013-09-30 | $118,540 |
| Participant contributions at beginning of year | 2013-09-30 | $134,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $20,000 |
| Other income not declared elsewhere | 2013-09-30 | $6,062 |
| Administrative expenses (other) incurred | 2013-09-30 | $632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $2,452,629 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $14,493,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $11,995,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $13,095,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $10,703,519 |
| Interest on participant loans | 2013-09-30 | $6,900 |
| Interest earned on other investments | 2013-09-30 | $36,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $1,278,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $1,157,785 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $1,740,109 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $760,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $831,604 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | SIMMONS, RICHEY & COMPANY, P.C. |
| Accountancy firm EIN | 2013-09-30 | 581539437 |
| 2012 : PIEDMONT HEALTH SERVICES, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total transfer of assets to this plan | 2012-09-30 | $7,301 |
| Total transfer of assets from this plan | 2012-09-30 | $7,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $3,271,748 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $705,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $640,294 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $64,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,568,785 |
| Value of total assets at end of year | 2012-09-30 | $11,995,914 |
| Value of total assets at beginning of year | 2012-09-30 | $9,422,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $935 |
| Total interest from all sources | 2012-09-30 | $35,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $789,563 |
| Participant contributions at end of year | 2012-09-30 | $134,610 |
| Participant contributions at beginning of year | 2012-09-30 | $65,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $81,109 |
| Other income not declared elsewhere | 2012-09-30 | $2,736 |
| Administrative expenses (other) incurred | 2012-09-30 | $935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $2,565,894 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $11,995,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $9,422,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $10,703,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $8,318,442 |
| Interest on participant loans | 2012-09-30 | $3,524 |
| Interest earned on other investments | 2012-09-30 | $32,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $1,157,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $1,038,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $2,736 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $1,664,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $698,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $640,294 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | SIMMONS, RICHEY & COMPANY, P.C. |
| Accountancy firm EIN | 2012-09-30 | 581539437 |
| 2011 : PIEDMONT HEALTH SERVICES, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-09-30 | $1,282,101 |
| Total of all expenses incurred | 2011-09-30 | $322,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $307,947 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $14,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,481,981 |
| Value of total assets at end of year | 2011-09-30 | $9,422,719 |
| Value of total assets at beginning of year | 2011-09-30 | $8,463,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $670 |
| Total interest from all sources | 2011-09-30 | $31,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $800,654 |
| Participant contributions at end of year | 2011-09-30 | $65,316 |
| Participant contributions at beginning of year | 2011-09-30 | $31,818 |
| Other income not declared elsewhere | 2011-09-30 | $5,995 |
| Administrative expenses (other) incurred | 2011-09-30 | $670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $959,446 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $9,422,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $8,463,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $8,318,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $7,514,399 |
| Interest on participant loans | 2011-09-30 | $2,485 |
| Interest earned on other investments | 2011-09-30 | $29,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $1,038,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $917,056 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-237,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $681,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $307,947 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | SIMMONS, RICHEY & COMPANY, P.C. |
| Accountancy firm EIN | 2011-09-30 | 581539437 |
