SWEETGRASS PEDIATRICS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SWEETGRASS PEDIATRICS 401(K) PLAN
Measure | Date | Value |
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2018 : SWEETGRASS PEDIATRICS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $450 |
Total income from all sources (including contributions) | 2018-12-31 | $329,034 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $125,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $97,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $546,828 |
Value of total assets at end of year | 2018-12-31 | $2,613,010 |
Value of total assets at beginning of year | 2018-12-31 | $2,409,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,445 |
Total interest from all sources | 2018-12-31 | $1,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $382,569 |
Participant contributions at end of year | 2018-12-31 | $24,729 |
Participant contributions at beginning of year | 2018-12-31 | $17,937 |
Participant contributions at end of year | 2018-12-31 | $473 |
Participant contributions at beginning of year | 2018-12-31 | $473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $203,667 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,612,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,408,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,572,746 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,385,914 |
Interest on participant loans | 2018-12-31 | $1,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $85 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,868 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-218,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $162,285 |
Employer contributions (assets) at end of year | 2018-12-31 | $151 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $97,922 |
Contract administrator fees | 2018-12-31 | $27,445 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2018-12-31 | 911301672 |
2017 : SWEETGRASS PEDIATRICS 401(K) PLAN 2017 401k financial data |
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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 | $450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $450 |
Total income from all sources (including contributions) | 2017-12-31 | $1,184,436 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $82,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $62,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $865,301 |
Value of total assets at end of year | 2017-12-31 | $2,409,343 |
Value of total assets at beginning of year | 2017-12-31 | $1,307,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,567 |
Total interest from all sources | 2017-12-31 | $43,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $275,974 |
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 | $275,974 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
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 | $344,776 |
Participant contributions at end of year | 2017-12-31 | $17,937 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $473 |
Participant contributions at beginning of year | 2017-12-31 | $18,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $367,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $450 |
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 | $1,102,148 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,408,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,306,745 |
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 | $19,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,390,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,289,195 |
Interest on participant loans | 2017-12-31 | $279 |
Interest earned on other investments | 2017-12-31 | $42,882 |
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 | Yes |
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 | $152,642 |
Employer contributions (assets) at end of year | 2017-12-31 | $151 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $62,721 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2017-12-31 | 911301672 |