FIRST CHOICE MEDICAL SUPPLY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST CHOICE MEDICAL SUPPLY, LLC 401(K) PLAN
Measure | Date | Value |
---|
2018 : FIRST CHOICE MEDICAL SUPPLY, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-01-09 | $0 |
Total transfer of assets from this plan | 2018-01-09 | $3,472,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-09 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-09 | $0 |
Total income from all sources (including contributions) | 2018-01-09 | $73,737 |
Total loss/gain on sale of assets | 2018-01-09 | $0 |
Total of all expenses incurred | 2018-01-09 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-09 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-09 | $0 |
Value of total assets at end of year | 2018-01-09 | $0 |
Value of total assets at beginning of year | 2018-01-09 | $3,398,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-09 | $0 |
Total interest from all sources | 2018-01-09 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-09 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-09 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-01-09 | $0 |
Was this plan covered by a fidelity bond | 2018-01-09 | Yes |
Value of fidelity bond cover | 2018-01-09 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-01-09 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-09 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-09 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-09 | No |
Value of net income/loss | 2018-01-09 | $73,737 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-09 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-09 | $3,398,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-09 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-09 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-09 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-09 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-09 | $3,357,295 |
Interest on participant loans | 2018-01-09 | $0 |
Income. Interest from loans (other than to participants) | 2018-01-09 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-09 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-09 | $40,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-09 | $40,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-09 | $73,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-09 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-09 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-09 | No |
Employer contributions (assets) at end of year | 2018-01-09 | $0 |
Employer contributions (assets) at beginning of year | 2018-01-09 | $816 |
Did the plan have assets held for investment | 2018-01-09 | No |
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 | 2018-01-09 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-09 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-09 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-01-09 | Disclaimer |
Accountancy firm name | 2018-01-09 | HARPER, RAINES & KNIGHT & CO, P.A. |
Accountancy firm EIN | 2018-01-09 | 640809101 |
2017 : FIRST CHOICE MEDICAL SUPPLY, LLC 401(K) 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 | $1,104,826 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $451,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $430,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $569,696 |
Value of total assets at end of year | 2017-12-31 | $3,398,966 |
Value of total assets at beginning of year | 2017-12-31 | $2,745,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,398 |
Total interest from all sources | 2017-12-31 | $359 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $65,221 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $65,221 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $407,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,167 |
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 | $653,135 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,398,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,745,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $4,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,357,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,715,878 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $40,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $29,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $29,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $469,550 |
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 | $151,145 |
Employer contributions (assets) at end of year | 2017-12-31 | $816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $430,293 |
Contract administrator fees | 2017-12-31 | $17,359 |
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 | HARPER, RAINES & KNIGHT & CO, P.A. |
Accountancy firm EIN | 2017-12-31 | 640809101 |
2016 : FIRST CHOICE MEDICAL SUPPLY, LLC 401(K) 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 | $761,280 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $211,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $192,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $561,716 |
Value of total assets at end of year | 2016-12-31 | $2,745,831 |
Value of total assets at beginning of year | 2016-12-31 | $2,195,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,627 |
Total interest from all sources | 2016-12-31 | $145 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $51,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $51,764 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,457 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $398,836 |
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 | $550,249 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,745,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,195,582 |
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 | $2,715,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,167,172 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $29,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $28,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $28,410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $147,655 |
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 | $162,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $192,404 |
Contract administrator fees | 2016-12-31 | $11,170 |
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 | HARPER, RAINES & KNIGHT & CO, P.A. |
Accountancy firm EIN | 2016-12-31 | 640809101 |
2015 : FIRST CHOICE MEDICAL SUPPLY, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $479,966 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $126,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $108,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $506,781 |
Value of total assets at end of year | 2015-12-31 | $2,195,582 |
Value of total assets at beginning of year | 2015-12-31 | $1,841,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,628 |
Total interest from all sources | 2015-12-31 | $301 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $44,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $44,152 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,498 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $338,645 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $353,867 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,195,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,841,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,167,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,840,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $28,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,056 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-71,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $168,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $108,471 |
Contract administrator fees | 2015-12-31 | $10,130 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HARPER, RAINES & KNIGHT & CO, P.A. |
Accountancy firm EIN | 2015-12-31 | 640809101 |
2014 : FIRST CHOICE MEDICAL SUPPLY, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $534,010 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $150,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $84,820 |
Value of total corrective distributions | 2014-12-31 | $47,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $424,700 |
Value of total assets at end of year | 2014-12-31 | $1,841,715 |
Value of total assets at beginning of year | 2014-12-31 | $1,458,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,719 |
Total interest from all sources | 2014-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $34,775 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,431 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $296,294 |
Participant contributions at beginning of year | 2014-12-31 | $8,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $383,641 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,841,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,458,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,840,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,388,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,056 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $74,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $124,836 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $54,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $84,820 |
Contract administrator fees | 2014-12-31 | $10,288 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HARPER, RAINES & KNIGHT & CO, P.A. |
Accountancy firm EIN | 2014-12-31 | 640809101 |
2013 : FIRST CHOICE MEDICAL SUPPLY, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $585,229 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $121,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $121,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $336,324 |
Value of total assets at end of year | 2013-12-31 | $1,458,074 |
Value of total assets at beginning of year | 2013-12-31 | $994,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $360 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $29,492 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $281,618 |
Participant contributions at end of year | 2013-12-31 | $8,521 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $463,571 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,458,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $994,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,388,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $994,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $219,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $54,706 |
Employer contributions (assets) at end of year | 2013-12-31 | $54,746 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $40 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $121,298 |
Contract administrator fees | 2013-12-31 | $360 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HARPER,RAINS,KNIGHT & CO., P.A. |
Accountancy firm EIN | 2013-12-31 | 640809101 |
2012 : FIRST CHOICE MEDICAL SUPPLY, LLC 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,283 |
Total income from all sources (including contributions) | 2012-12-31 | $485,060 |
Total of all expenses incurred | 2012-12-31 | $10,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $379,532 |
Value of total assets at end of year | 2012-12-31 | $994,503 |
Value of total assets at beginning of year | 2012-12-31 | $522,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $20,822 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $263,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,595 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,283 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $474,934 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $994,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $519,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $994,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $517,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $84,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $103,987 |
Employer contributions (assets) at end of year | 2012-12-31 | $40 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,126 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HARPER, RAINS, KNIGHT & CO., P.A. |
Accountancy firm EIN | 2012-12-31 | 640809101 |
2011 : FIRST CHOICE MEDICAL SUPPLY, LLC 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,293 |
Total income from all sources (including contributions) | 2011-12-31 | $298,101 |
Total of all expenses incurred | 2011-12-31 | $23,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $23,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $313,939 |
Value of total assets at end of year | 2011-12-31 | $522,852 |
Value of total assets at beginning of year | 2011-12-31 | $246,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,380 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $223,475 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $3,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,293 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,283 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,259 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $274,224 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $519,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $245,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $517,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $245,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-25,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $90,464 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,629 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HARPER, RAINS, KNIGHT & CO., P.A. |
Accountancy firm EIN | 2011-12-31 | 640809101 |
2010 : FIRST CHOICE MEDICAL SUPPLY, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,293 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $252,282 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $230,796 |
Value of total assets at end of year | 2010-12-31 | $246,638 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,137 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $157,649 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,293 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,259 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $245,345 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $245,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $245,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $73,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,644 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HARPER, RAINS, KNIGHT & COMPANY P.A |
Accountancy firm EIN | 2010-12-31 | 640809101 |