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PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 401k Plan overview

Plan NamePRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND
Plan identification number 003

PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PRUITTHEALTH, INC. INSURAHEALTH, INC. has sponsored the creation of one or more 401k plans.

Company Name:PRUITTHEALTH, INC. INSURAHEALTH, INC.
Employer identification number (EIN):581295697
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01JEFF CHARRON2023-10-02
0032021-01-01JEFF CHARRON2022-10-11
0032020-01-01BRANDON DHANDE2021-10-13
0032019-01-01BRANDON DHANDE2020-10-13
0032018-01-01DOMINIC ROMEO2019-10-13
0032017-01-01DOMINIC ROMEO
0032016-01-01DOMINIC ROMEO
0032015-01-01DOMINIC ROMEO
0032014-01-01DOMINIC ROMEO
0032013-07-01DOMINIC ROMEO
0032012-07-01DOMINIC ROMEO
0032011-07-01DOMINIC ROMEO

Plan Statistics for PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND

401k plan membership statisitcs for PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND

Measure Date Value
2022: PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2022 401k membership
Total participants, beginning-of-year2022-01-0126,507
Total number of active participants reported on line 7a of the Form 55002022-01-0113,728
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0111,226
Total of all active and inactive participants2022-01-0124,954
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0187
Total participants2022-01-0125,041
Number of participants with account balances2022-01-0120,968
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011,016
2021: PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2021 401k membership
Total participants, beginning-of-year2021-01-0124,492
Total number of active participants reported on line 7a of the Form 55002021-01-0117,360
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-018,844
Total of all active and inactive participants2021-01-0126,204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0182
Total participants2021-01-0126,286
Number of participants with account balances2021-01-0119,947
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01803
2020: PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2020 401k membership
Total participants, beginning-of-year2020-01-0129,704
Total number of active participants reported on line 7a of the Form 55002020-01-0114,077
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0110,008
Total of all active and inactive participants2020-01-0124,085
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0162
Total participants2020-01-0124,147
Number of participants with account balances2020-01-0120,771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01832
2019: PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2019 401k membership
Total participants, beginning-of-year2019-01-0130,825
Total number of active participants reported on line 7a of the Form 55002019-01-0122,035
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-017,223
Total of all active and inactive participants2019-01-0129,258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0148
Total participants2019-01-0129,306
Number of participants with account balances2019-01-0116,464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01437
2018: PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2018 401k membership
Total participants, beginning-of-year2018-01-0128,613
Total number of active participants reported on line 7a of the Form 55002018-01-0117,994
Number of other retired or separated participants entitled to future benefits2018-01-0112,787
Total of all active and inactive participants2018-01-0130,781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0129
Total participants2018-01-0130,810
Number of participants with account balances2018-01-0123,223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01941
2017: PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2017 401k membership
Total participants, beginning-of-year2017-01-0127,338
Total number of active participants reported on line 7a of the Form 55002017-01-0114,343
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0113,898
Total of all active and inactive participants2017-01-0128,241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0120
Total participants2017-01-0128,261
Number of participants with account balances2017-01-0122,813
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011,192
2016: PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2016 401k membership
Total participants, beginning-of-year2016-01-0127,812
Total number of active participants reported on line 7a of the Form 55002016-01-0117,389
Number of retired or separated participants receiving benefits2016-01-0140
Number of other retired or separated participants entitled to future benefits2016-01-019,900
Total of all active and inactive participants2016-01-0127,329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-019
Total participants2016-01-0127,338
Number of participants with account balances2016-01-01549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0157
2015: PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2015 401k membership
Total participants, beginning-of-year2015-01-0128,383
Total number of active participants reported on line 7a of the Form 55002015-01-0119,701
Number of retired or separated participants receiving benefits2015-01-01205
Number of other retired or separated participants entitled to future benefits2015-01-0111,419
Total of all active and inactive participants2015-01-0131,325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0147
Total participants2015-01-0131,372
Number of participants with account balances2015-01-0122,673
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012,015
2014: PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2014 401k membership
Total participants, beginning-of-year2014-01-0125,255
Total number of active participants reported on line 7a of the Form 55002014-01-0115,919
Number of retired or separated participants receiving benefits2014-01-01203
Number of other retired or separated participants entitled to future benefits2014-01-0112,233
Total of all active and inactive participants2014-01-0128,355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0128
Total participants2014-01-0128,383
Number of participants with account balances2014-01-0125,560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012,223
2013: PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2013 401k membership
Total participants, beginning-of-year2013-07-0125,123
Total number of active participants reported on line 7a of the Form 55002013-07-0114,205
Number of retired or separated participants receiving benefits2013-07-0163
Number of other retired or separated participants entitled to future benefits2013-07-0110,957
Total of all active and inactive participants2013-07-0125,225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0130
Total participants2013-07-0125,255
Number of participants with account balances2013-07-0120,502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-011,160
2012: PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2012 401k membership
Total participants, beginning-of-year2012-07-0125,638
Total number of active participants reported on line 7a of the Form 55002012-07-0128,373
Number of retired or separated participants receiving benefits2012-07-0131
Number of other retired or separated participants entitled to future benefits2012-07-018,704
Total of all active and inactive participants2012-07-0137,108
Total participants2012-07-0137,108
Number of participants with account balances2012-07-0117,512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-011,055
2011: PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2011 401k membership
Total participants, beginning-of-year2011-07-0127,764
Total number of active participants reported on line 7a of the Form 55002011-07-0129,110
Number of other retired or separated participants entitled to future benefits2011-07-016,035
Total of all active and inactive participants2011-07-0135,145
Total participants2011-07-0135,145

Financial Data on PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND

Measure Date Value
2022 : PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-30,994,714
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$25,949,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$24,615,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$15,138,253
Value of total assets at end of year2022-12-31$217,971,614
Value of total assets at beginning of year2022-12-31$274,915,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,333,931
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,209,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,209,163
Administrative expenses professional fees incurred2022-12-31$1,333,931
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$13,688,113
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$349,196
Total non interest bearing cash at end of year2022-12-31$56,917
Total non interest bearing cash at beginning of year2022-12-31$45,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-56,944,115
Value of net assets at end of year (total assets less liabilities)2022-12-31$217,971,614
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$274,915,729
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$151,581,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$180,311,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$11,542,192
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$24,693,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$24,693,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-50,342,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,100,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$24,615,470
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$54,790,768
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$69,865,540
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAULDIN & JENKINS, LLC
Accountancy firm EIN2022-12-31580692043
2021 : PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$47,578,682
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$26,009,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$24,753,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$14,751,167
Value of total assets at end of year2021-12-31$274,915,729
Value of total assets at beginning of year2021-12-31$253,346,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,256,273
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$8,583,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$8,583,784
Administrative expenses professional fees incurred2021-12-31$1,256,273
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$12,547,475
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$518,683
Total non interest bearing cash at end of year2021-12-31$45,288
Total non interest bearing cash at beginning of year2021-12-31$53,813
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$21,568,861
Value of net assets at end of year (total assets less liabilities)2021-12-31$274,915,729
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$253,346,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$180,311,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$165,377,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$24,693,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$23,387,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$23,387,159
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$24,243,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,685,009
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$24,753,548
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$69,865,540
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$64,528,613
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAULDIN & JENKINS, LLC
Accountancy firm EIN2021-12-31580692043
2020 : PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$1,172,444
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$45,817,799
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$32,622,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$31,442,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$11,668,879
Value of total assets at end of year2020-12-31$253,346,868
Value of total assets at beginning of year2020-12-31$238,979,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,180,491
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$6,102,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$6,102,104
Administrative expenses professional fees incurred2020-12-31$1,180,491
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$11,486,354
Participant contributions at beginning of year2020-12-31$397,877
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$182,525
Total non interest bearing cash at end of year2020-12-31$53,813
Total non interest bearing cash at beginning of year2020-12-31$109,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$13,195,135
Value of net assets at end of year (total assets less liabilities)2020-12-31$253,346,868
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$238,979,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$165,377,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$152,261,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$23,387,159
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$25,599,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$25,599,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$28,046,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$31,442,173
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$64,528,613
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$60,610,264
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MAULDIN & JENKINS, LLC
Accountancy firm EIN2020-12-31580692043
2019 : PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$53,218,193
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$25,717,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$24,174,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$11,689,512
Value of total assets at end of year2019-12-31$238,979,289
Value of total assets at beginning of year2019-12-31$211,478,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,542,998
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,998,240
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,998,240
Administrative expenses professional fees incurred2019-12-31$1,542,998
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$11,610,880
Participant contributions at end of year2019-12-31$397,877
Participant contributions at beginning of year2019-12-31$434,609
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$72,641
Total non interest bearing cash at end of year2019-12-31$109,543
Total non interest bearing cash at beginning of year2019-12-31$140,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$27,500,714
Value of net assets at end of year (total assets less liabilities)2019-12-31$238,979,289
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$211,478,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$152,261,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$131,325,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$25,599,866
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$25,297,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$25,297,054
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$35,530,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,991
Employer contributions (assets) at beginning of year2019-12-31$250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$24,174,481
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$60,610,264
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$54,280,817
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAULDIN & JENKINS, LLC
Accountancy firm EIN2019-12-31580692043
2018 : PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$6,713,920
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$24,290,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$22,967,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$17,251,168
Value of total assets at end of year2018-12-31$211,478,575
Value of total assets at beginning of year2018-12-31$229,055,125
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,322,773
Total interest from all sources2018-12-31$356,503
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,170,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,170,626
Administrative expenses professional fees incurred2018-12-31$1,322,773
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$12,926,861
Participant contributions at end of year2018-12-31$434,609
Participant contributions at beginning of year2018-12-31$467,737
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$359,398
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$140,430
Total non interest bearing cash at beginning of year2018-12-31$165,307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-17,576,550
Value of net assets at end of year (total assets less liabilities)2018-12-31$211,478,575
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$229,055,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$131,325,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$135,213,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$25,297,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$25,306,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$25,306,404
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$356,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-17,064,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,964,909
Employer contributions (assets) at end of year2018-12-31$250
Employer contributions (assets) at beginning of year2018-12-31$178,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$22,967,697
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$54,280,817
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$67,723,633
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAULDIN & JENKINS, LLC
Accountancy firm EIN2018-12-31580692043
2017 : PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$12,325,911
Total unrealized appreciation/depreciation of assets2017-12-31$12,325,911
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$48,353,551
Total loss/gain on sale of assets2017-12-31$50,308
Total of all expenses incurred2017-12-31$25,245,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$23,572,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$17,472,770
Value of total assets at end of year2017-12-31$229,055,125
Value of total assets at beginning of year2017-12-31$205,947,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,673,376
Total interest from all sources2017-12-31$104,384
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,913,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$5,394,811
Administrative expenses professional fees incurred2017-12-31$1,673,376
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,702,051
Participant contributions at end of year2017-12-31$467,737
Participant contributions at beginning of year2017-12-31$482,029
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$59,715
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$106,979
Other income not declared elsewhere2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$165,307
Total non interest bearing cash at beginning of year2017-12-31$7,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$23,107,814
Value of net assets at end of year (total assets less liabilities)2017-12-31$229,055,125
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$205,947,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$135,213,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$141,765,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$25,306,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,343,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,343,859
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$104,384
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$12,486,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$12,711,004
Employer contributions (assets) at end of year2017-12-31$178,260
Employer contributions (assets) at beginning of year2017-12-31$302,237
Income. Dividends from common stock2017-12-31$518,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$23,572,361
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$67,723,633
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$60,938,425
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$7,842,957
Aggregate carrying amount (costs) on sale of assets2017-12-31$7,792,649
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAULDIN & JENKINS, LLC
Accountancy firm EIN2017-12-31580692043
2016 : PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,485,373
Total unrealized appreciation/depreciation of assets2016-12-31$4,485,373
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,080
Total income from all sources (including contributions)2016-12-31$35,127,189
Total loss/gain on sale of assets2016-12-31$142,246
Total of all expenses incurred2016-12-31$12,840,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$11,840,490
Value of total corrective distributions2016-12-31$3,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$22,320,866
Value of total assets at end of year2016-12-31$205,947,311
Value of total assets at beginning of year2016-12-31$183,664,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$997,071
Total interest from all sources2016-12-31$16,719
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,104,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,847,555
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$105,977
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$13,614,174
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$482,029
Participant contributions at beginning of year2016-12-31$431,489
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$428,947
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$168
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$106,979
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$110,750
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,080
Other income not declared elsewhere2016-12-31$223
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$7,924
Total non interest bearing cash at beginning of year2016-12-31$355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$22,286,254
Value of net assets at end of year (total assets less liabilities)2016-12-31$205,947,311
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$183,661,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$385,690
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$141,765,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$118,993,666
Interest earned on other investments2016-12-31$16,719
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,343,859
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,097,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,097,386
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,057,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$8,277,745
Employer contributions (assets) at end of year2016-12-31$302,237
Employer contributions (assets) at beginning of year2016-12-31$277,134
Income. Dividends from common stock2016-12-31$1,256,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$11,840,322
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$505,404
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$60,938,425
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$60,753,357
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$12,832,166
Aggregate carrying amount (costs) on sale of assets2016-12-31$12,689,920
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAULDIN & JENKINS, LLC
Accountancy firm EIN2016-12-31580692043
2015 : PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-959,045
Total unrealized appreciation/depreciation of assets2015-12-31$-959,045
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,080
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$11,861
Total income from all sources (including contributions)2015-12-31$20,565,438
Total loss/gain on sale of assets2015-12-31$179,434
Total of all expenses incurred2015-12-31$10,949,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,711,463
Value of total corrective distributions2015-12-31$9,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$20,356,468
Value of total assets at end of year2015-12-31$183,664,137
Value of total assets at beginning of year2015-12-31$174,056,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,228,280
Total interest from all sources2015-12-31$694
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,246,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,019,881
Administrative expenses professional fees incurred2015-12-31$106,178
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$12,191,896
Participant contributions at end of year2015-12-31$431,489
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$401,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$1,625
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$110,750
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$96,044
Other income not declared elsewhere2015-12-31$129,056
Administrative expenses (other) incurred2015-12-31$85,293
Liabilities. Value of operating payables at end of year2015-12-31$3,080
Liabilities. Value of operating payables at beginning of year2015-12-31$11,861
Total non interest bearing cash at end of year2015-12-31$355
Total non interest bearing cash at beginning of year2015-12-31$1,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$125,762
Value of net income/loss2015-12-31$9,616,408
Value of net assets at end of year (total assets less liabilities)2015-12-31$183,661,057
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$174,044,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$596,732
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$118,993,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$105,243,478
Interest earned on other investments2015-12-31$367
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,097,386
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,047,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,047,331
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$327
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,387,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$7,637,810
Employer contributions (assets) at end of year2015-12-31$277,134
Income. Dividends from common stock2015-12-31$1,226,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,709,838
Contract administrator fees2015-12-31$440,077
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$60,753,357
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$64,667,807
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$57,643,329
Aggregate carrying amount (costs) on sale of assets2015-12-31$57,463,895
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31JOHNSON & FIELDS, LLC
Accountancy firm EIN2015-12-31452260375
2014 : PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,313,414
Total unrealized appreciation/depreciation of assets2014-12-31$2,313,414
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$11,861
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$305,828
Total income from all sources (including contributions)2014-12-31$29,283,068
Total loss/gain on sale of assets2014-12-31$658,477
Total of all expenses incurred2014-12-31$6,896,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,765,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$19,513,594
Value of total assets at end of year2014-12-31$174,056,510
Value of total assets at beginning of year2014-12-31$151,963,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,130,820
Total interest from all sources2014-12-31$602
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,194,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,964,561
Administrative expenses professional fees incurred2014-12-31$40,715
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$12,445,368
Participant contributions at beginning of year2014-12-31$55,391
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$457,277
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$96,044
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$90,465
Other income not declared elsewhere2014-12-31$7,943
Administrative expenses (other) incurred2014-12-31$95,348
Liabilities. Value of operating payables at end of year2014-12-31$11,861
Liabilities. Value of operating payables at beginning of year2014-12-31$305,828
Total non interest bearing cash at end of year2014-12-31$1,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$22,386,846
Value of net assets at end of year (total assets less liabilities)2014-12-31$174,044,649
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$151,657,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$539,642
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$105,243,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$82,378,905
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,047,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,979,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,979,202
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$602
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,594,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,610,949
Employer contributions (assets) at beginning of year2014-12-31$29,582
Income. Dividends from common stock2014-12-31$1,230,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,765,402
Contract administrator fees2014-12-31$455,115
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$64,667,807
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$66,430,086
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$75,520,071
Aggregate carrying amount (costs) on sale of assets2014-12-31$74,861,594
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31JOHNSON & FIELDS, LLC
Accountancy firm EIN2014-12-31452260375
2013 : PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$8,972,790
Total unrealized appreciation/depreciation of assets2013-12-31$8,972,790
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$305,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$28,962
Total income from all sources (including contributions)2013-12-31$24,752,458
Total loss/gain on sale of assets2013-12-31$654,344
Total of all expenses incurred2013-12-31$4,555,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,982,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$8,908,508
Value of total assets at end of year2013-12-31$151,963,631
Value of total assets at beginning of year2013-12-31$131,490,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$573,699
Total interest from all sources2013-12-31$575
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,008,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,508,252
Administrative expenses professional fees incurred2013-12-31$224,513
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$5,778,059
Participant contributions at end of year2013-12-31$55,391
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$8,853
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$90,465
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$99,335
Other income not declared elsewhere2013-12-31$3,116
Administrative expenses (other) incurred2013-12-31$26,277
Liabilities. Value of operating payables at end of year2013-12-31$305,828
Liabilities. Value of operating payables at beginning of year2013-12-31$28,962
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$20,196,492
Value of net assets at end of year (total assets less liabilities)2013-12-31$151,657,803
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$131,461,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$252,801
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$82,378,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$69,274,766
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,979,202
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,354,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,354,249
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$575
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,204,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,121,596
Employer contributions (assets) at end of year2013-12-31$29,582
Income. Dividends from common stock2013-12-31$500,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,982,267
Contract administrator fees2013-12-31$70,108
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$66,430,086
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$58,761,923
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$24,831,342
Aggregate carrying amount (costs) on sale of assets2013-12-31$24,176,998
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$6,872,933
Total unrealized appreciation/depreciation of assets2013-06-30$6,872,933
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$28,962
Total income from all sources (including contributions)2013-06-30$31,507,495
Total loss/gain on sale of assets2013-06-30$1,722,800
Total of all expenses incurred2013-06-30$5,945,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$4,974,657
Value of total corrective distributions2013-06-30$27
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$17,561,164
Value of total assets at end of year2013-06-30$131,490,273
Value of total assets at beginning of year2013-06-30$105,899,390
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$970,890
Total interest from all sources2013-06-30$522
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$2,380,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$1,173,676
Administrative expenses professional fees incurred2013-06-30$181,379
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$3,000,000
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$11,217,677
Participant contributions at beginning of year2013-06-30$1,582
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$330,214
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$99,335
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$716,436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$28,962
Other income not declared elsewhere2013-06-30$164,700
Administrative expenses (other) incurred2013-06-30$92,456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$25,561,921
Value of net assets at end of year (total assets less liabilities)2013-06-30$131,461,311
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$105,899,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$440,890
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$69,274,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$49,318,923
Value of interest in common/collective trusts at end of year2013-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$3,354,249
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$2,221,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$2,221,017
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$522
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$2,804,392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$6,013,273
Employer contributions (assets) at beginning of year2013-06-30$685,099
Income. Dividends from common stock2013-06-30$1,207,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$4,974,657
Contract administrator fees2013-06-30$256,165
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$58,761,924
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$52,956,333
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$53,850,458
Aggregate carrying amount (costs) on sale of assets2013-06-30$52,127,658
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30JOHNSON & FIELDS, LLC
Accountancy firm EIN2013-06-30452260375
2012 : PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-961,938
Total unrealized appreciation/depreciation of assets2012-06-30$-961,938
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$97,580
Total income from all sources (including contributions)2012-06-30$15,875,436
Total loss/gain on sale of assets2012-06-30$-1,364,627
Total of all expenses incurred2012-06-30$5,795,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$4,912,722
Value of total corrective distributions2012-06-30$283
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$15,875,561
Value of total assets at end of year2012-06-30$105,899,390
Value of total assets at beginning of year2012-06-30$95,917,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$882,815
Total interest from all sources2012-06-30$1,477
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$1,970,546
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$841,529
Administrative expenses professional fees incurred2012-06-30$90,768
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$5,000,000
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$9,778,383
Participant contributions at end of year2012-06-30$1,582
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$126,173
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$716,436
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$401,825
Other income not declared elsewhere2012-06-30$53,834
Administrative expenses (other) incurred2012-06-30$95,085
Liabilities. Value of operating payables at beginning of year2012-06-30$97,580
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$10,079,616
Value of net assets at end of year (total assets less liabilities)2012-06-30$105,899,390
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$95,819,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$458,175
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$49,318,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$35,268,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$2,221,017
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$9,594,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$9,594,197
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$1,477
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$300,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$5,971,005
Employer contributions (assets) at end of year2012-06-30$685,099
Income. Dividends from common stock2012-06-30$1,129,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$4,912,722
Contract administrator fees2012-06-30$238,787
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$52,956,333
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$50,653,090
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$58,385,812
Aggregate carrying amount (costs) on sale of assets2012-06-30$59,750,439
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30JOHNSON & FIELDS, LLC
Accountancy firm EIN2012-06-30452260375
2011 : PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$7,292,773
Total unrealized appreciation/depreciation of assets2011-06-30$7,292,773
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$97,580
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$74,046
Total income from all sources (including contributions)2011-06-30$31,501,859
Total loss/gain on sale of assets2011-06-30$5,261,159
Total of all expenses incurred2011-06-30$4,461,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$3,633,015
Value of total corrective distributions2011-06-30$7,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$16,194,970
Value of total assets at end of year2011-06-30$95,917,354
Value of total assets at beginning of year2011-06-30$68,853,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$821,336
Total interest from all sources2011-06-30$4,600
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$1,577,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$604,647
Administrative expenses professional fees incurred2011-06-30$42,819
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$5,000,000
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$8,321,951
Participant contributions at beginning of year2011-06-30$263,856
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$1,690,074
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$401,825
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$479,257
Other income not declared elsewhere2011-06-30$185,147
Administrative expenses (other) incurred2011-06-30$58,300
Liabilities. Value of operating payables at end of year2011-06-30$97,580
Liabilities. Value of operating payables at beginning of year2011-06-30$74,046
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$27,040,054
Value of net assets at end of year (total assets less liabilities)2011-06-30$95,819,774
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$68,779,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$372,996
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$35,268,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$16,859,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$9,594,197
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$8,629,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$8,629,986
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$4,600
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$985,457
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$6,182,945
Employer contributions (assets) at beginning of year2011-06-30$4,927,489
Income. Dividends from common stock2011-06-30$973,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$3,633,015
Contract administrator fees2011-06-30$347,221
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$50,653,090
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$37,693,591
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$73,650,249
Aggregate carrying amount (costs) on sale of assets2011-06-30$68,389,090
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30JOHNSON & FIELDS, LLC
Accountancy firm EIN2011-06-30452260375

Form 5500 Responses for PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND

2022: PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: PRUITTHEALTH, INC. EMPLOYEES 401(K) PLAN AND HERO FUND 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes

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