ADVANCED PATHOLOGY SOLUTIONS, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVANCED PATHOLOGY SOLUTIONS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ADVANCED PATHOLOGY SOLUTIONS, LLC 401(K) 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 | $593 |
| 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 | $3,096,882 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $667,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $641,175 |
| Value of total corrective distributions | 2023-12-31 | $593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,956,327 |
| Value of total assets at end of year | 2023-12-31 | $7,843,788 |
| Value of total assets at beginning of year | 2023-12-31 | $5,414,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,966 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | 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 | $1,082,536 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $7,252 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $398,892 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $228,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $275,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,429,148 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,843,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,414,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,362,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,117,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,140,555 |
| 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 | Yes |
| 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 | $598,015 |
| Employer contributions (assets) at end of year | 2023-12-31 | $82,530 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $60,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $641,175 |
| Contract administrator fees | 2023-12-31 | $1,200 |
| 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 | HANCOCK ASKEW & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 580662558 |
| 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 | $593 |
| 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 | $3,096,882 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $667,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $641,176 |
| Value of total corrective distributions | 2023-01-01 | $593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,956,327 |
| Value of total assets at end of year | 2023-01-01 | $7,843,787 |
| Value of total assets at beginning of year | 2023-01-01 | $5,414,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $25,966 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | 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 | $1,082,536 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $7,252 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $398,892 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $228,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $275,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,429,147 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,843,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,414,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,362,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,117,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,140,555 |
| 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 | Yes |
| 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 | $598,015 |
| Employer contributions (assets) at end of year | 2023-01-01 | $82,530 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $60,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $641,176 |
| Contract administrator fees | 2023-01-01 | $1,200 |
| 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 | HANCOCK ASKEW & CO., LLP |
| Accountancy firm EIN | 2023-01-01 | 580662558 |
| 2022 : ADVANCED PATHOLOGY SOLUTIONS, LLC 401(K) 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 | $562,573 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $563,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $542,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,498,925 |
| Value of total assets at end of year | 2022-12-31 | $5,431,316 |
| Value of total assets at beginning of year | 2022-12-31 | $5,432,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,069 |
| Total interest from all sources | 2022-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,069 |
| 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 | $934,818 |
| Participant contributions at end of year | 2022-12-31 | $14,217 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $228,810 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $157,935 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $2,520 |
| 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 | $-1,422 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,431,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,432,738 |
| 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 | $5,117,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,262,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-938,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $541,073 |
| Employer contributions (assets) at end of year | 2022-12-31 | $70,970 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $11,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $542,926 |
| 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 | HANCOCK ASKEW & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 580662558 |
| 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 | $562,573 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $563,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $542,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,498,925 |
| Value of total assets at end of year | 2022-01-01 | $5,431,316 |
| Value of total assets at beginning of year | 2022-01-01 | $5,432,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,069 |
| Total interest from all sources | 2022-01-01 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2022-01-01 | $21,069 |
| 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 | $934,818 |
| Participant contributions at end of year | 2022-01-01 | $14,217 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $228,810 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $157,935 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $23,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $2,520 |
| 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 | $-1,422 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,431,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,432,738 |
| 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 | $5,117,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,262,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-938,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $541,073 |
| Employer contributions (assets) at end of year | 2022-01-01 | $70,970 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $11,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $542,926 |
| 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 | HANCOCK ASKEW & CO., LLP |
| Accountancy firm EIN | 2022-01-01 | 580662558 |
| 2021 : ADVANCED PATHOLOGY SOLUTIONS, LLC 401(K) 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 | $2,111,991 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $451,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $432,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,444,906 |
| Value of total assets at end of year | 2021-12-31 | $5,432,738 |
| Value of total assets at beginning of year | 2021-12-31 | $3,772,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,484 |
| Total interest from all sources | 2021-12-31 | $0 |
| 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 | $853,021 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $1,625 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $157,935 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $117,211 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $103,410 |
| 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 | $1,660,095 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,432,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,772,643 |
| 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 | $5,262,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,649,099 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,420,782 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,766,310 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $667,085 |
| 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 | $488,475 |
| Employer contributions (assets) at end of year | 2021-12-31 | $11,956 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $432,412 |
| Contract administrator fees | 2021-12-31 | $19,484 |
| 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 | HANCOCK ASKEW & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 580662558 |
| 2020 : ADVANCED PATHOLOGY SOLUTIONS, LLC 401(K) 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 | $1,685,317 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $152,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $137,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,166,933 |
| Value of total assets at end of year | 2020-12-31 | $3,772,643 |
| Value of total assets at beginning of year | 2020-12-31 | $2,240,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,654 |
| Total interest from all sources | 2020-12-31 | $0 |
| 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 | $250,000 |
| 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 | $688,691 |
| Participant contributions at end of year | 2020-12-31 | $1,625 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $73,192 |
| 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 | $1,532,336 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,772,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,240,307 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $3,766,310 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,240,307 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $518,384 |
| 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 | $405,050 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,708 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $137,327 |
| Contract administrator fees | 2020-12-31 | $15,654 |
| 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 | WELCH, COUCH & COMPANY, PA |
| Accountancy firm EIN | 2020-12-31 | 710623618 |
