MEDICAL SOCIETY OF DELAWARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEDICAL SOCIETY OF DELAWARE 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : MEDICAL SOCIETY OF DELAWARE 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $3,467,633 |
| 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 | $6,875 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,130,570 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $925,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $763,659 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,594,031 |
| Value of total assets at end of year | 2023-12-31 | $18,028,799 |
| Value of total assets at beginning of year | 2023-12-31 | $18,297,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $158,569 |
| Total interest from all sources | 2023-12-31 | $4,193 |
| 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 | $200,000 |
| 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 | $967,233 |
| Participant contributions at end of year | 2023-12-31 | $67,351 |
| Participant contributions at beginning of year | 2023-12-31 | $54,701 |
| Participant contributions at end of year | 2023-12-31 | $25,478 |
| Participant contributions at beginning of year | 2023-12-31 | $71,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $9,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $17,594 |
| 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 beginning of year | 2023-12-31 | $6,875 |
| Other income not declared elsewhere | 2023-12-31 | $23,917 |
| 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 | $3,205,458 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,028,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,290,974 |
| 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 | $158,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,732,347 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $32,486 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $4,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $17,583,176 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,508,429 |
| 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 | $617,266 |
| Employer contributions (assets) at end of year | 2023-12-31 | $302,714 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $439,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $763,659 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 141918990 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $3,467,633 |
| 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 | $6,875 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,130,570 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $925,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $763,659 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,594,031 |
| Value of total assets at end of year | 2023-01-01 | $18,028,799 |
| Value of total assets at beginning of year | 2023-01-01 | $18,297,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $158,569 |
| Total interest from all sources | 2023-01-01 | $4,193 |
| 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 | $200,000 |
| 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 | $967,233 |
| Participant contributions at end of year | 2023-01-01 | $67,351 |
| Participant contributions at beginning of year | 2023-01-01 | $54,701 |
| Participant contributions at end of year | 2023-01-01 | $25,478 |
| Participant contributions at beginning of year | 2023-01-01 | $71,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $9,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $17,594 |
| 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 beginning of year | 2023-01-01 | $6,875 |
| Other income not declared elsewhere | 2023-01-01 | $23,917 |
| 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 | $3,205,458 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,028,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,290,974 |
| 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 | $158,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,732,347 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $32,486 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $4,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $17,583,176 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,508,429 |
| 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 | $617,266 |
| Employer contributions (assets) at end of year | 2023-01-01 | $302,714 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $439,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $763,659 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 141918990 |
| 2022 : MEDICAL SOCIETY OF DELAWARE 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $1,216,169 |
| 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 | $1,796 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,847,496 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,524,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,214,159 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $59,933 |
| Value of total corrective distributions | 2022-12-31 | $6,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,290,800 |
| Value of total assets at end of year | 2022-12-31 | $17,845,144 |
| Value of total assets at beginning of year | 2022-12-31 | $22,219,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $250,563 |
| Total interest from all sources | 2022-12-31 | $4,475 |
| 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 | $200,000 |
| 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 | $794,604 |
| Participant contributions at end of year | 2022-12-31 | $112,797 |
| Participant contributions at beginning of year | 2022-12-31 | $120,981 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $54,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $223,413 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $4,728 |
| 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 | $4,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,796 |
| 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 | $-4,372,151 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,845,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,217,295 |
| 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 | $17,732,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,236,266 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $4,475 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,732,347 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,834,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $499,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,142,771 |
| 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 | $272,783 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $468,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,209,431 |
| Contract administrator fees | 2022-12-31 | $250,563 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 141918990 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $1,216,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,796 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,407,570 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,302,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,006,293 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $112,333 |
| Value of total corrective distributions | 2022-01-01 | $6,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,801,601 |
| Value of total assets at end of year | 2022-01-01 | $18,297,849 |
| Value of total assets at beginning of year | 2022-01-01 | $22,219,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $177,081 |
| Total interest from all sources | 2022-01-01 | $4,475 |
| 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 | $200,000 |
| 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 | $866,345 |
| Participant contributions at end of year | 2022-01-01 | $54,701 |
| Participant contributions at beginning of year | 2022-01-01 | $120,981 |
| Participant contributions at end of year | 2022-01-01 | $71,741 |
| Participant contributions at beginning of year | 2022-01-01 | $54,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $223,413 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $4,728 |
| 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 | $4,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $6,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,796 |
| 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 | $-2,710,152 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,290,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,217,295 |
| 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 | $17,732,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,236,266 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $4,475 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $17,732,347 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $12,834,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $499,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,213,646 |
| 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 | $711,843 |
| Employer contributions (assets) at end of year | 2022-01-01 | $439,060 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $468,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,006,293 |
| Contract administrator fees | 2022-01-01 | $177,081 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 141918990 |
| 2021 : MEDICAL SOCIETY OF DELAWARE 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $921,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,039 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,582,033 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,086,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $924,385 |
| Value of total corrective distributions | 2021-12-31 | $1,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,798,965 |
| Value of total assets at end of year | 2021-12-31 | $22,219,091 |
| Value of total assets at beginning of year | 2021-12-31 | $19,664,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $160,064 |
| Total interest from all sources | 2021-12-31 | $4,065 |
| 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 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $884,075 |
| Participant contributions at end of year | 2021-12-31 | $120,981 |
| Participant contributions at beginning of year | 2021-12-31 | $85,338 |
| Participant contributions at end of year | 2021-12-31 | $54,542 |
| Participant contributions at beginning of year | 2021-12-31 | $39,204 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $148,561 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,039 |
| Other income not declared elsewhere | 2021-12-31 | $7,678 |
| 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 | $3,495,788 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,217,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,642,746 |
| 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 | $8,236,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,456,290 |
| Interest on participant loans | 2021-12-31 | $4,065 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,834,972 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,088,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $499,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $565,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,771,325 |
| 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 | Yes |
| 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 | $766,329 |
| Employer contributions (assets) at end of year | 2021-12-31 | $468,446 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $426,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $921,971 |
| Contract administrator fees | 2021-12-31 | $160,064 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 141918990 |
| 2020 : MEDICAL SOCIETY OF DELAWARE 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $181,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,039 |
| 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 | $3,997,460 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $699,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $546,332 |
| Value of total corrective distributions | 2020-12-31 | $20,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,915,748 |
| Value of total assets at end of year | 2020-12-31 | $19,664,785 |
| Value of total assets at beginning of year | 2020-12-31 | $16,526,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $132,680 |
| Total interest from all sources | 2020-12-31 | $1,911 |
| 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 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $886,722 |
| Participant contributions at end of year | 2020-12-31 | $85,338 |
| Participant contributions at beginning of year | 2020-12-31 | $15,810 |
| Participant contributions at end of year | 2020-12-31 | $39,204 |
| Participant contributions at beginning of year | 2020-12-31 | $70,755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $325,252 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $4,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,039 |
| Other income not declared elsewhere | 2020-12-31 | $5,891 |
| 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 | $3,297,823 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,642,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,526,299 |
| 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 | $7,456,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,101,727 |
| Interest on participant loans | 2020-12-31 | $1,911 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,088,442 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,200,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $565,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $703,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,073,910 |
| 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 | Yes |
| 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 | $703,774 |
| Employer contributions (assets) at end of year | 2020-12-31 | $426,465 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $434,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $542,045 |
| Contract administrator fees | 2020-12-31 | $132,680 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 141918990 |
| 2019 : MEDICAL SOCIETY OF DELAWARE 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,610,453 |
| 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 | $6,478 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,261,117 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,627,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,504,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,639,392 |
| Value of total assets at end of year | 2019-12-31 | $16,526,299 |
| Value of total assets at beginning of year | 2019-12-31 | $11,288,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $122,716 |
| Total interest from all sources | 2019-12-31 | $1,731 |
| 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 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $757,527 |
| Participant contributions at end of year | 2019-12-31 | $15,810 |
| Participant contributions at beginning of year | 2019-12-31 | $47,760 |
| Participant contributions at end of year | 2019-12-31 | $70,755 |
| Participant contributions at beginning of year | 2019-12-31 | $47,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $218,871 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $100,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,478 |
| Other income not declared elsewhere | 2019-12-31 | $17,063 |
| 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 | $2,633,484 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,526,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,282,362 |
| 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 | $5,101,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,382,045 |
| Interest on participant loans | 2019-12-31 | $1,731 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,200,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $703,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $493,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,602,931 |
| 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 | Yes |
| 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 | $662,994 |
| Employer contributions (assets) at end of year | 2019-12-31 | $434,388 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $318,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,404,902 |
| Contract administrator fees | 2019-12-31 | $122,716 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 141918990 |
