SOUTHERN HEALTH PARTNERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN HEALTH PARTNERS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN HEALTH PARTNERS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total income from all sources (including contributions) | 2023-07-31 | $1,645,218 |
| Total loss/gain on sale of assets | 2023-07-31 | $0 |
| Total of all expenses incurred | 2023-07-31 | $656,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $592,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $1,285,403 |
| Value of total assets at end of year | 2023-07-31 | $5,494,688 |
| Value of total assets at beginning of year | 2023-07-31 | $4,505,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $63,713 |
| Total interest from all sources | 2023-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Contributions received from participants | 2023-07-31 | $1,266,855 |
| Participant contributions at end of year | 2023-07-31 | $49,815 |
| Participant contributions at beginning of year | 2023-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-31 | $18,548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $989,037 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $5,494,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $4,505,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $5,410,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $4,505,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-31 | $34,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $359,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $592,468 |
| Contract administrator fees | 2023-07-31 | $63,713 |
| Did the plan have assets held for investment | 2023-07-31 | 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 | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2023-07-31 | 453976013 |
| 2022 : SOUTHERN HEALTH PARTNERS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $0 |
| Total income from all sources (including contributions) | 2022-08-01 | $1,645,218 |
| Total loss/gain on sale of assets | 2022-08-01 | $0 |
| Total of all expenses incurred | 2022-08-01 | $656,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $592,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $1,285,403 |
| Value of total assets at end of year | 2022-08-01 | $5,494,688 |
| Value of total assets at beginning of year | 2022-08-01 | $4,505,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $63,713 |
| Total interest from all sources | 2022-08-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-01 | No |
| Was this plan covered by a fidelity bond | 2022-08-01 | Yes |
| Value of fidelity bond cover | 2022-08-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-01 | No |
| Contributions received from participants | 2022-08-01 | $1,266,855 |
| Participant contributions at end of year | 2022-08-01 | $49,815 |
| Participant contributions at beginning of year | 2022-08-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-01 | $18,548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-01 | No |
| Value of net income/loss | 2022-08-01 | $989,037 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $5,494,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $4,505,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-01 | $5,410,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-01 | $4,505,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-01 | $34,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-01 | $359,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-01 | $592,468 |
| Contract administrator fees | 2022-08-01 | $63,713 |
| Did the plan have assets held for investment | 2022-08-01 | 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 | 2022-08-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-01 | 1 |
| Accountancy firm name | 2022-08-01 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2022-08-01 | 453976013 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total income from all sources (including contributions) | 2022-07-31 | $738,337 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $1,172,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $1,050,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $1,248,108 |
| Value of total assets at end of year | 2022-07-31 | $4,505,651 |
| Value of total assets at beginning of year | 2022-07-31 | $4,939,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $121,969 |
| Total interest from all sources | 2022-07-31 | $207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $61 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $61 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $1,054,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $16,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-434,136 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $4,505,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $4,939,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $4,505,651 |
| Interest earned on other investments | 2022-07-31 | $207 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $4,926,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-31 | $13,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $111,820 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-621,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $176,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $1,050,504 |
| Contract administrator fees | 2022-07-31 | $121,969 |
| 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 | 2022-07-31 | Yes |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2022-07-31 | 453976013 |
| 2021 : SOUTHERN HEALTH PARTNERS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total income from all sources (including contributions) | 2021-07-31 | $2,060,530 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $809,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $692,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $1,132,196 |
| Value of total assets at end of year | 2021-07-31 | $4,939,787 |
| Value of total assets at beginning of year | 2021-07-31 | $3,688,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $117,009 |
| Total interest from all sources | 2021-07-31 | $228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $86 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $86 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $1,132,196 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-07-31 | $132 |
| Other income not declared elsewhere | 2021-07-31 | $-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 | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $1,250,801 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $4,939,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $3,688,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $4,106 |
| Value of interest in pooled separate accounts at beginning of year | 2021-07-31 | $68,199 |
| Interest earned on other investments | 2021-07-31 | $228 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $4,926,197 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $3,602,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-31 | $13,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-31 | $13,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $4,347 |
| Net investment gain/loss from pooled separate accounts | 2021-07-31 | $3,381 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $920,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $692,588 |
| Contract administrator fees | 2021-07-31 | $117,009 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
| Accountancy firm name | 2021-07-31 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2021-07-31 | 453976013 |
| 2020 : SOUTHERN HEALTH PARTNERS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total transfer of assets to this plan | 2020-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total income from all sources (including contributions) | 2020-07-31 | $1,107,654 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $760,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $709,556 |
| Value of total corrective distributions | 2020-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $889,555 |
| Value of total assets at end of year | 2020-07-31 | $3,688,986 |
| Value of total assets at beginning of year | 2020-07-31 | $3,342,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $51,224 |
| Total income from rents | 2020-07-31 | $0 |
| Total interest from all sources | 2020-07-31 | $162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-07-31 | $0 |
| Contributions received from participants | 2020-07-31 | $884,812 |
| Participant contributions at end of year | 2020-07-31 | $0 |
| Participant contributions at beginning of year | 2020-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $4,743 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-07-31 | $54 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $0 |
| Other income not declared elsewhere | 2020-07-31 | $220 |
| Administrative expenses (other) incurred | 2020-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $346,874 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $3,688,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $3,342,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-07-31 | $0 |
| Investment advisory and management fees | 2020-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $4,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-07-31 | $68,199 |
| Value of interest in pooled separate accounts at beginning of year | 2020-07-31 | $3,330,196 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $0 |
| Interest earned on other investments | 2020-07-31 | $162 |
| Income. Interest from US Government securities | 2020-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $3,602,952 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-31 | $13,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-31 | $11,916 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-07-31 | $217,717 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $0 |
| Employer contributions (assets) at end of year | 2020-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $0 |
| Income. Dividends from preferred stock | 2020-07-31 | $0 |
| Income. Dividends from common stock | 2020-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $709,502 |
| Contract administrator fees | 2020-07-31 | $51,224 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $0 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2020-07-31 | 453976013 |
| 2019 : SOUTHERN HEALTH PARTNERS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total transfer of assets to this plan | 2019-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total income from all sources (including contributions) | 2019-07-31 | $838,299 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $568,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $520,995 |
| Value of total corrective distributions | 2019-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $744,513 |
| Value of total assets at end of year | 2019-07-31 | $3,342,112 |
| Value of total assets at beginning of year | 2019-07-31 | $3,071,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $47,013 |
| Total income from rents | 2019-07-31 | $0 |
| Total interest from all sources | 2019-07-31 | $141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-07-31 | $0 |
| Contributions received from participants | 2019-07-31 | $724,654 |
| Participant contributions at end of year | 2019-07-31 | $0 |
| Participant contributions at beginning of year | 2019-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $19,859 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-07-31 | $1,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $0 |
| Other income not declared elsewhere | 2019-07-31 | $200 |
| Administrative expenses (other) incurred | 2019-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $270,291 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $3,342,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $3,071,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-07-31 | $0 |
| Investment advisory and management fees | 2019-07-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-07-31 | $3,330,196 |
| Value of interest in pooled separate accounts at beginning of year | 2019-07-31 | $3,060,767 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $0 |
| Interest earned on other investments | 2019-07-31 | $141 |
| Income. Interest from US Government securities | 2019-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-07-31 | $11,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-07-31 | $11,054 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-07-31 | $93,445 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $0 |
| Employer contributions (assets) at end of year | 2019-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $0 |
| Income. Dividends from preferred stock | 2019-07-31 | $0 |
| Income. Dividends from common stock | 2019-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $519,964 |
| Contract administrator fees | 2019-07-31 | $47,013 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $0 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Aggregate proceeds on sale of assets | 2019-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2019-07-31 | 453976013 |
| 2018 : SOUTHERN HEALTH PARTNERS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total transfer of assets to this plan | 2018-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total income from all sources (including contributions) | 2018-07-31 | $878,719 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $631,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $590,008 |
| Value of total corrective distributions | 2018-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $617,184 |
| Value of total assets at end of year | 2018-07-31 | $3,071,821 |
| Value of total assets at beginning of year | 2018-07-31 | $2,824,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $41,158 |
| Total income from rents | 2018-07-31 | $0 |
| Total interest from all sources | 2018-07-31 | $97 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-07-31 | $0 |
| Contributions received from participants | 2018-07-31 | $609,581 |
| Participant contributions at end of year | 2018-07-31 | $0 |
| Participant contributions at beginning of year | 2018-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $7,603 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-07-31 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $0 |
| Other income not declared elsewhere | 2018-07-31 | $-263 |
| Administrative expenses (other) incurred | 2018-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $247,553 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $3,071,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $2,824,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-07-31 | $0 |
| Investment advisory and management fees | 2018-07-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-07-31 | $3,060,767 |
| Value of interest in pooled separate accounts at beginning of year | 2018-07-31 | $2,813,334 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $0 |
| Interest earned on other investments | 2018-07-31 | $97 |
| Income. Interest from US Government securities | 2018-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-07-31 | $11,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-07-31 | $10,934 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-07-31 | $261,701 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $0 |
| Employer contributions (assets) at end of year | 2018-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $0 |
| Income. Dividends from preferred stock | 2018-07-31 | $0 |
| Income. Dividends from common stock | 2018-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $589,994 |
| Contract administrator fees | 2018-07-31 | $41,158 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $0 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2018-07-31 | 453976013 |
| 2017 : SOUTHERN HEALTH PARTNERS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total transfer of assets to this plan | 2017-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total income from all sources (including contributions) | 2017-07-31 | $888,542 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $639,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $598,857 |
| Value of total corrective distributions | 2017-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $581,419 |
| Value of total assets at end of year | 2017-07-31 | $2,824,268 |
| Value of total assets at beginning of year | 2017-07-31 | $2,575,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $41,007 |
| Total income from rents | 2017-07-31 | $0 |
| Total interest from all sources | 2017-07-31 | $73 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-07-31 | $0 |
| Contributions received from participants | 2017-07-31 | $562,654 |
| Participant contributions at end of year | 2017-07-31 | $0 |
| Participant contributions at beginning of year | 2017-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $18,765 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $0 |
| Other income not declared elsewhere | 2017-07-31 | $-104 |
| Administrative expenses (other) incurred | 2017-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $248,678 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $2,824,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $2,575,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-07-31 | $0 |
| Investment advisory and management fees | 2017-07-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-07-31 | $2,813,334 |
| Value of interest in pooled separate accounts at beginning of year | 2017-07-31 | $2,564,971 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $0 |
| Interest earned on other investments | 2017-07-31 | $73 |
| Income. Interest from US Government securities | 2017-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-07-31 | $10,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-07-31 | $10,619 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-07-31 | $307,154 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $0 |
| Employer contributions (assets) at end of year | 2017-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $0 |
| Income. Dividends from preferred stock | 2017-07-31 | $0 |
| Income. Dividends from common stock | 2017-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $598,857 |
| Contract administrator fees | 2017-07-31 | $41,007 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $0 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | JASON UNDERWOOD, CPA, PLLC |
| Accountancy firm EIN | 2017-07-31 | 453976013 |
| 2016 : SOUTHERN HEALTH PARTNERS, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total transfer of assets to this plan | 2016-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total income from all sources (including contributions) | 2016-07-31 | $512,514 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $435,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $397,976 |
| Value of total corrective distributions | 2016-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $517,460 |
| Value of total assets at end of year | 2016-07-31 | $2,575,590 |
| Value of total assets at beginning of year | 2016-07-31 | $2,498,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $37,663 |
| Total income from rents | 2016-07-31 | $0 |
| Total interest from all sources | 2016-07-31 | $74 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-07-31 | $0 |
| Contributions received from participants | 2016-07-31 | $486,583 |
| Participant contributions at end of year | 2016-07-31 | $0 |
| Participant contributions at beginning of year | 2016-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $30,877 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $0 |
| Other income not declared elsewhere | 2016-07-31 | $115 |
| Administrative expenses (other) incurred | 2016-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $76,875 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $2,575,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $2,498,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-07-31 | $0 |
| Investment advisory and management fees | 2016-07-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-07-31 | $2,564,971 |
| Value of interest in pooled separate accounts at beginning of year | 2016-07-31 | $2,487,733 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $0 |
| Interest earned on other investments | 2016-07-31 | $74 |
| Income. Interest from US Government securities | 2016-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-07-31 | $10,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-07-31 | $10,982 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-07-31 | $-5,135 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $0 |
| Employer contributions (assets) at end of year | 2016-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $0 |
| Income. Dividends from preferred stock | 2016-07-31 | $0 |
| Income. Dividends from common stock | 2016-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $397,976 |
| Contract administrator fees | 2016-07-31 | $37,663 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $0 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2016-07-31 | 453976013 |
| 2015 : SOUTHERN HEALTH PARTNERS, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total transfer of assets to this plan | 2015-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total income from all sources (including contributions) | 2015-07-31 | $696,920 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $348,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $318,273 |
| Value of total corrective distributions | 2015-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $575,402 |
| Value of total assets at end of year | 2015-07-31 | $2,498,715 |
| Value of total assets at beginning of year | 2015-07-31 | $2,150,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $29,943 |
| Total income from rents | 2015-07-31 | $0 |
| Total interest from all sources | 2015-07-31 | $82 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-07-31 | $0 |
| Contributions received from participants | 2015-07-31 | $411,473 |
| Participant contributions at end of year | 2015-07-31 | $0 |
| Participant contributions at beginning of year | 2015-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $67,132 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $0 |
| Other income not declared elsewhere | 2015-07-31 | $166 |
| Administrative expenses (other) incurred | 2015-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $348,704 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $2,498,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $2,150,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-07-31 | $0 |
| Investment advisory and management fees | 2015-07-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-07-31 | $2,487,733 |
| Value of interest in pooled separate accounts at beginning of year | 2015-07-31 | $2,135,290 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $0 |
| Interest earned on other investments | 2015-07-31 | $82 |
| Income. Interest from US Government securities | 2015-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-07-31 | $10,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-07-31 | $14,721 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-07-31 | $121,270 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $96,797 |
| Employer contributions (assets) at end of year | 2015-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $0 |
| Income. Dividends from preferred stock | 2015-07-31 | $0 |
| Income. Dividends from common stock | 2015-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $318,273 |
| Contract administrator fees | 2015-07-31 | $29,943 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $0 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2015-07-31 | 570381582 |
| 2014 : SOUTHERN HEALTH PARTNERS, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total transfer of assets to this plan | 2014-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total income from all sources (including contributions) | 2014-07-31 | $567,023 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $371,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $351,084 |
| Value of total corrective distributions | 2014-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $340,100 |
| Value of total assets at end of year | 2014-07-31 | $2,150,011 |
| Value of total assets at beginning of year | 2014-07-31 | $1,954,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $20,903 |
| Total income from rents | 2014-07-31 | $0 |
| Total interest from all sources | 2014-07-31 | $125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-07-31 | $0 |
| Contributions received from participants | 2014-07-31 | $340,100 |
| Participant contributions at end of year | 2014-07-31 | $0 |
| Participant contributions at beginning of year | 2014-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $0 |
| Other income not declared elsewhere | 2014-07-31 | $167 |
| Administrative expenses (other) incurred | 2014-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $195,036 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $2,150,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $1,954,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-07-31 | $0 |
| Investment advisory and management fees | 2014-07-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-07-31 | $2,135,290 |
| Value of interest in pooled separate accounts at beginning of year | 2014-07-31 | $1,922,085 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $0 |
| Interest earned on other investments | 2014-07-31 | $125 |
| Income. Interest from US Government securities | 2014-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-07-31 | $14,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-07-31 | $32,890 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-07-31 | $226,631 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $0 |
| Employer contributions (assets) at end of year | 2014-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $0 |
| Income. Dividends from preferred stock | 2014-07-31 | $0 |
| Income. Dividends from common stock | 2014-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $351,084 |
| Contract administrator fees | 2014-07-31 | $20,903 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $0 |
| Did the plan have assets held for investment | 2014-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
| Accountancy firm name | 2014-07-31 | ELLIOTT DAVIS DECOSIMO, LLC. |
| Accountancy firm EIN | 2014-07-31 | 570381582 |
| 2013 : SOUTHERN HEALTH PARTNERS, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total transfer of assets to this plan | 2013-07-31 | $0 |
| Total transfer of assets from this plan | 2013-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Total income from all sources (including contributions) | 2013-07-31 | $612,646 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $423,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $403,999 |
| Value of total corrective distributions | 2013-07-31 | $3,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $319,842 |
| Value of total assets at end of year | 2013-07-31 | $1,954,975 |
| Value of total assets at beginning of year | 2013-07-31 | $1,766,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $16,581 |
| Total income from rents | 2013-07-31 | $0 |
| Total interest from all sources | 2013-07-31 | $393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-07-31 | $0 |
| Contributions received from participants | 2013-07-31 | $319,842 |
| Participant contributions at end of year | 2013-07-31 | $0 |
| Participant contributions at beginning of year | 2013-07-31 | $4,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $0 |
| Other income not declared elsewhere | 2013-07-31 | $-540 |
| Administrative expenses (other) incurred | 2013-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $188,926 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $1,954,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $1,766,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-07-31 | $0 |
| Investment advisory and management fees | 2013-07-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-07-31 | $1,922,085 |
| Value of interest in pooled separate accounts at beginning of year | 2013-07-31 | $1,732,654 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $0 |
| Interest earned on other investments | 2013-07-31 | $393 |
| Income. Interest from US Government securities | 2013-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-07-31 | $32,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-07-31 | $28,506 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-07-31 | $292,951 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $0 |
| Employer contributions (assets) at end of year | 2013-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $0 |
| Income. Dividends from preferred stock | 2013-07-31 | $0 |
| Income. Dividends from common stock | 2013-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $403,999 |
| Contract administrator fees | 2013-07-31 | $16,581 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $0 |
| Did the plan have assets held for investment | 2013-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
| Accountancy firm name | 2013-07-31 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2013-07-31 | 570381582 |
| 2012 : SOUTHERN HEALTH PARTNERS, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total transfer of assets to this plan | 2012-07-31 | $0 |
| Total transfer of assets from this plan | 2012-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total income from all sources (including contributions) | 2012-07-31 | $353,740 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $321,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $304,131 |
| Value of total corrective distributions | 2012-07-31 | $4,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $323,248 |
| Value of total assets at end of year | 2012-07-31 | $1,766,049 |
| Value of total assets at beginning of year | 2012-07-31 | $1,734,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $13,086 |
| Total income from rents | 2012-07-31 | $0 |
| Total interest from all sources | 2012-07-31 | $868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-07-31 | $0 |
| Contributions received from participants | 2012-07-31 | $323,248 |
| Participant contributions at end of year | 2012-07-31 | $4,889 |
| Participant contributions at beginning of year | 2012-07-31 | $5,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $0 |
| Other income not declared elsewhere | 2012-07-31 | $135 |
| Administrative expenses (other) incurred | 2012-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $31,945 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $1,766,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $1,734,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-07-31 | $0 |
| Investment advisory and management fees | 2012-07-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-07-31 | $1,732,654 |
| Value of interest in pooled separate accounts at beginning of year | 2012-07-31 | $1,580,356 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $0 |
| Interest earned on other investments | 2012-07-31 | $868 |
| Income. Interest from US Government securities | 2012-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-07-31 | $28,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-07-31 | $50,121 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-07-31 | $29,489 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $0 |
| Employer contributions (assets) at end of year | 2012-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $97,988 |
| Income. Dividends from preferred stock | 2012-07-31 | $0 |
| Income. Dividends from common stock | 2012-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $304,131 |
| Contract administrator fees | 2012-07-31 | $13,086 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $0 |
| Did the plan have assets held for investment | 2012-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Qualified |
| Accountancy firm name | 2012-07-31 | JOSEPH DECOSIMO AND COMPANY PLLC |
| Accountancy firm EIN | 2012-07-31 | 620852719 |
| 2011 : SOUTHERN HEALTH PARTNERS, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total transfer of assets to this plan | 2011-07-31 | $0 |
| Total transfer of assets from this plan | 2011-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total income from all sources (including contributions) | 2011-07-31 | $605,340 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $202,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $187,536 |
| Value of total corrective distributions | 2011-07-31 | $2,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $401,709 |
| Value of total assets at end of year | 2011-07-31 | $1,734,104 |
| Value of total assets at beginning of year | 2011-07-31 | $1,330,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $11,931 |
| Total income from rents | 2011-07-31 | $0 |
| Total interest from all sources | 2011-07-31 | $1,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-07-31 | $0 |
| Contributions received from participants | 2011-07-31 | $303,721 |
| Participant contributions at end of year | 2011-07-31 | $5,639 |
| Participant contributions at beginning of year | 2011-07-31 | $6,016 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $0 |
| Other income not declared elsewhere | 2011-07-31 | $-97 |
| Administrative expenses (other) incurred | 2011-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $403,284 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $1,734,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $1,330,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-07-31 | $0 |
| Investment advisory and management fees | 2011-07-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-07-31 | $1,580,356 |
| Value of interest in pooled separate accounts at beginning of year | 2011-07-31 | $1,104,324 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $0 |
| Interest earned on other investments | 2011-07-31 | $1,367 |
| Income. Interest from US Government securities | 2011-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-07-31 | $50,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-07-31 | $47,565 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-07-31 | $202,361 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $97,988 |
| Employer contributions (assets) at end of year | 2011-07-31 | $97,988 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $172,915 |
| Income. Dividends from preferred stock | 2011-07-31 | $0 |
| Income. Dividends from common stock | 2011-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $187,536 |
| Contract administrator fees | 2011-07-31 | $11,931 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $0 |
| Did the plan have assets held for investment | 2011-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
| Accountancy firm name | 2011-07-31 | JOSEPH DECOSIMO AND COMPANY PLLC |
| Accountancy firm EIN | 2011-07-31 | 620852719 |
| 2010 : SOUTHERN HEALTH PARTNERS, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
