401k Plan data: PEACH TREE HEALTHCARE 403(B) PLAN plan

PEACH TREE HEALTHCARE 403(B) PLAN 401k Plan overview

Plan Name	PEACH TREE HEALTHCARE 403(B) PLAN
Plan identification number	002

PEACH TREE HEALTHCARE 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PEACH TREE HEALTHCARE has sponsored the creation of one or more 401k plans.

Company Name: PEACH TREE HEALTHCARE

Employer identification number (EIN): 680371679

NAIC Classification: 621112
NAIC Description: Offices of Physicians, Mental Health Specialists

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PEACH TREE HEALTHCARE 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01 JAMES ELLSWORTH 2024-09-10
002 2022-01-01 JAMES ELLSWORTH 2023-10-11
002 2021-01-01 JAMES ELLSWORTH 2022-10-10
002 2020-01-01 JAMES ELLSWORTH 2021-09-16
002 2019-01-01 JAMES ELLSWORTH 2020-09-13
002 2017-01-01
002 2016-01-01
002 2015-01-01 KAY SIDHU 2016-07-28
002 2013-01-01 KAY SIDHU 2014-07-30
002 2012-01-01 KULDEV SIDHU 2013-07-09
002 2011-01-01 KULDEV SIDHU 2012-07-16
002 2010-01-01 KULDEV SIDHU 2011-07-08

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2023-01-01	JAMES ELLSWORTH	2024-09-10
002	2022-01-01	JAMES ELLSWORTH	2023-10-11
002	2021-01-01	JAMES ELLSWORTH	2022-10-10
002	2020-01-01	JAMES ELLSWORTH	2021-09-16
002	2019-01-01	JAMES ELLSWORTH	2020-09-13
002	2017-01-01
002	2016-01-01
002	2015-01-01	KAY SIDHU	2016-07-28
002	2013-01-01	KAY SIDHU	2014-07-30
002	2012-01-01	KULDEV SIDHU	2013-07-09
002	2011-01-01	KULDEV SIDHU	2012-07-16
002	2010-01-01	KULDEV SIDHU	2011-07-08

Plan Statistics for PEACH TREE HEALTHCARE 403(B) PLAN

401k plan membership statisitcs for PEACH TREE HEALTHCARE 403(B) PLAN

Measure Date Value
2023: PEACH TREE HEALTHCARE 403(B) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 376
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 208
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 196
Total of all active and inactive participants 2023-01-01 404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 404
Number of participants with account balances 2023-01-01 397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 40
2022: PEACH TREE HEALTHCARE 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 322
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 191
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 185
Total of all active and inactive participants 2022-01-01 376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 376
Number of participants with account balances 2022-01-01 372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 39
2021: PEACH TREE HEALTHCARE 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 290
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 155
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 167
Total of all active and inactive participants 2021-01-01 322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 322
Number of participants with account balances 2021-01-01 316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 42
2020: PEACH TREE HEALTHCARE 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 278
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 145
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 145
Total of all active and inactive participants 2020-01-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 290
Number of participants with account balances 2020-01-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 30
2019: PEACH TREE HEALTHCARE 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 145
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 133
Total of all active and inactive participants 2019-01-01 278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 278
Number of participants with account balances 2019-01-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 35
2017: PEACH TREE HEALTHCARE 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 200
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 164
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 69
Total of all active and inactive participants 2017-01-01 233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 233
Number of participants with account balances 2017-01-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 33
2016: PEACH TREE HEALTHCARE 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 153
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 46
Total of all active and inactive participants 2016-01-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 200
Number of participants with account balances 2016-01-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 22

Measure	Date	Value
2023: PEACH TREE HEALTHCARE 403(B) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	376
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	208
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	196
Total of all active and inactive participants	2023-01-01	404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	404
Number of participants with account balances	2023-01-01	397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	40
2022: PEACH TREE HEALTHCARE 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	322
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	191
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	185
Total of all active and inactive participants	2022-01-01	376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	376
Number of participants with account balances	2022-01-01	372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	39
2021: PEACH TREE HEALTHCARE 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	290
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	155
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	167
Total of all active and inactive participants	2021-01-01	322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	322
Number of participants with account balances	2021-01-01	316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	42
2020: PEACH TREE HEALTHCARE 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	278
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	145
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	145
Total of all active and inactive participants	2020-01-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	290
Number of participants with account balances	2020-01-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	30
2019: PEACH TREE HEALTHCARE 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	145
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	133
Total of all active and inactive participants	2019-01-01	278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	278
Number of participants with account balances	2019-01-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	35
2017: PEACH TREE HEALTHCARE 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	164
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	69
Total of all active and inactive participants	2017-01-01	233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	233
Number of participants with account balances	2017-01-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	33
2016: PEACH TREE HEALTHCARE 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	153
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	46
Total of all active and inactive participants	2016-01-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	200
Number of participants with account balances	2016-01-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	22

Financial Data on PEACH TREE HEALTHCARE 403(B) PLAN

Measure	Date	Value
2023 : PEACH TREE HEALTHCARE 403(B) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$2,362,286
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$501,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$455,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,203,905
Value of total assets at end of year	2023-12-31	$7,851,006
Value of total assets at beginning of year	2023-12-31	$5,990,529
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$45,859
Total interest from all sources	2023-12-31	$7,016
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$210,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$210,318
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$902,581
Participant contributions at end of year	2023-12-31	$85,002
Participant contributions at beginning of year	2023-12-31	$122,954
Participant contributions at end of year	2023-12-31	$983
Participant contributions at beginning of year	2023-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$34,862
Total non interest bearing cash at end of year	2023-12-31	$-27
Total non interest bearing cash at beginning of year	2023-12-31	$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$1,860,477
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$7,851,006
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$5,990,529
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$23,693
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$7,678,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$5,794,767
Interest on participant loans	2023-12-31	$4,964
Interest earned on other investments	2023-12-31	$2,052
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$80,047
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$72,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$941,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$266,462
Employer contributions (assets) at end of year	2023-12-31	$6,778
Employer contributions (assets) at beginning of year	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$455,950
Contract administrator fees	2023-12-31	$22,166
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2023-12-31	910189318
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$2,362,286
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$501,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$455,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$1,203,905
Value of total assets at end of year	2023-01-01	$7,851,006
Value of total assets at beginning of year	2023-01-01	$5,990,529
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$45,859
Total interest from all sources	2023-01-01	$7,016
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$210,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$210,318
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$902,581
Participant contributions at end of year	2023-01-01	$85,002
Participant contributions at beginning of year	2023-01-01	$122,954
Participant contributions at end of year	2023-01-01	$983
Participant contributions at beginning of year	2023-01-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$34,862
Total non interest bearing cash at end of year	2023-01-01	$-27
Total non interest bearing cash at beginning of year	2023-01-01	$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$1,860,477
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$7,851,006
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$5,990,529
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Investment advisory and management fees	2023-01-01	$23,693
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$7,678,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$5,794,767
Interest on participant loans	2023-01-01	$4,964
Interest earned on other investments	2023-01-01	$2,052
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$80,047
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$72,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$941,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$266,462
Employer contributions (assets) at end of year	2023-01-01	$6,778
Employer contributions (assets) at beginning of year	2023-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$455,950
Contract administrator fees	2023-01-01	$22,166
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	MOSS ADAMS, LLP
Accountancy firm EIN	2023-01-01	910189318
2022 : PEACH TREE HEALTHCARE 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-238,975
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$906,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$861,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$954,162
Value of total assets at end of year	2022-12-31	$5,990,529
Value of total assets at beginning of year	2022-12-31	$7,136,178
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$45,646
Total interest from all sources	2022-12-31	$6,371
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$718,388
Participant contributions at end of year	2022-12-31	$122,954
Participant contributions at beginning of year	2022-12-31	$110,776
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$52,231
Total non interest bearing cash at end of year	2022-12-31	$5
Total non interest bearing cash at beginning of year	2022-12-31	$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,145,649
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,990,529
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$7,136,178
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$5,794,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$6,866,556
Interest on participant loans	2022-12-31	$3,810
Interest earned on other investments	2022-12-31	$2,561
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$72,803
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$158,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,199,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$183,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$861,028
Contract administrator fees	2022-12-31	$45,646
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2022-12-31	910189318
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-238,975
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$906,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$861,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$954,162
Value of total assets at end of year	2022-01-01	$5,990,529
Value of total assets at beginning of year	2022-01-01	$7,136,178
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$45,646
Total interest from all sources	2022-01-01	$6,371
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$718,388
Participant contributions at end of year	2022-01-01	$122,954
Participant contributions at beginning of year	2022-01-01	$110,776
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$52,231
Total non interest bearing cash at end of year	2022-01-01	$5
Total non interest bearing cash at beginning of year	2022-01-01	$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-1,145,649
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$5,990,529
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$7,136,178
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$5,794,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$6,866,556
Interest on participant loans	2022-01-01	$3,810
Interest earned on other investments	2022-01-01	$2,561
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$72,803
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$158,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-1,199,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$183,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$861,028
Contract administrator fees	2022-01-01	$45,646
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	MOSS ADAMS, LLP
Accountancy firm EIN	2022-01-01	910189318
2021 : PEACH TREE HEALTHCARE 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,770,194
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,359,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,313,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$878,217
Value of total assets at end of year	2021-12-31	$7,136,178
Value of total assets at beginning of year	2021-12-31	$6,725,925
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$46,815
Total interest from all sources	2021-12-31	$8,989
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$687,710
Participant contributions at end of year	2021-12-31	$110,776
Participant contributions at beginning of year	2021-12-31	$77,774
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$91,766
Total non interest bearing cash at end of year	2021-12-31	$4
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$410,253
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,136,178
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$6,725,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$6,866,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,279,942
Interest on participant loans	2021-12-31	$2,909
Interest earned on other investments	2021-12-31	$6,080
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$158,842
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$368,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$882,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$98,741
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,313,126
Contract administrator fees	2021-12-31	$46,815
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2021-12-31	910189318
2020 : PEACH TREE HEALTHCARE 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,839,007
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$253,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$208,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$930,206
Value of total assets at end of year	2020-12-31	$6,725,925
Value of total assets at beginning of year	2020-12-31	$5,140,498
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$45,127
Total interest from all sources	2020-12-31	$11,531
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$653,748
Participant contributions at end of year	2020-12-31	$77,774
Participant contributions at beginning of year	2020-12-31	$79,825
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$77,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,585,427
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$6,725,925
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,140,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,279,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,791,338
Interest on participant loans	2020-12-31	$3,592
Interest earned on other investments	2020-12-31	$7,939
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$368,209
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$269,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$897,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$198,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$208,453
Contract administrator fees	2020-12-31	$45,127
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2020-12-31	910189318
2019 : PEACH TREE HEALTHCARE 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,672,184
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$331,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$288,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$815,058
Value of total assets at end of year	2019-12-31	$5,140,498
Value of total assets at beginning of year	2019-12-31	$3,799,685
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$42,526
Total interest from all sources	2019-12-31	$10,642
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$400,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$598,865
Participant contributions at end of year	2019-12-31	$79,825
Participant contributions at beginning of year	2019-12-31	$79,397
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$39,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,340,813
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,140,498
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,799,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,791,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,470,612
Interest on participant loans	2019-12-31	$3,740
Interest earned on other investments	2019-12-31	$6,902
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$269,335
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$249,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$846,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$176,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$288,845
Contract administrator fees	2019-12-31	$42,526
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2019-12-31	910189318
2018 : PEACH TREE HEALTHCARE 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$583,964
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$900,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$855,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$763,160
Value of total assets at end of year	2018-12-31	$3,799,685
Value of total assets at beginning of year	2018-12-31	$4,115,921
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$44,483
Total interest from all sources	2018-12-31	$6,431
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$400,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$567,148
Participant contributions at end of year	2018-12-31	$79,397
Participant contributions at beginning of year	2018-12-31	$30,685
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-316,236
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,799,685
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,115,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,470,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,939,419
Interest on participant loans	2018-12-31	$1,892
Interest earned on other investments	2018-12-31	$4,539
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$249,676
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$145,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-185,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$196,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$855,717
Contract administrator fees	2018-12-31	$44,483
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2018-12-31	910189318
2017 : PEACH TREE HEALTHCARE 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,231,815
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$299,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$266,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$636,229
Value of total assets at end of year	2017-12-31	$4,115,921
Value of total assets at beginning of year	2017-12-31	$3,183,967
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$33,828
Total interest from all sources	2017-12-31	$4,234
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$400,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$479,750
Participant contributions at end of year	2017-12-31	$30,685
Participant contributions at beginning of year	2017-12-31	$50,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$931,954
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,115,921
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,183,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,939,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,006,299
Interest on participant loans	2017-12-31	$1,105
Interest earned on other investments	2017-12-31	$3,129
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$145,817
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$127,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$591,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$156,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$266,033
Contract administrator fees	2017-12-31	$33,828
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CHAVEZ, SILVA & CO.
Accountancy firm EIN	2017-12-31	462978632
2016 : PEACH TREE HEALTHCARE 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$798,615
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$581,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$551,363
Value of total corrective distributions	2016-12-31	$524
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$566,442
Value of total assets at end of year	2016-12-31	$3,183,967
Value of total assets at beginning of year	2016-12-31	$2,966,698
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$29,459
Total interest from all sources	2016-12-31	$3,272
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$400,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$411,850
Participant contributions at end of year	2016-12-31	$50,544
Participant contributions at beginning of year	2016-12-31	$15,423
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$217,269
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,183,967
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,966,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,006,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,839,436
Interest on participant loans	2016-12-31	$678
Interest earned on other investments	2016-12-31	$2,594
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$127,124
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$111,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$228,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$154,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$551,363
Contract administrator fees	2016-12-31	$29,459
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CHAVEZ, SILVA & CO.
Accountancy firm EIN	2016-12-31	462978632