DIGESTIVE HEALTH SPECIALISTS, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIGESTIVE HEALTH SPECIALISTS, P.A. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : DIGESTIVE HEALTH SPECIALISTS, P.A. 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $4,525,721 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $1,128,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,083,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,781,286 |
| Value of total assets at end of year | 2024-01-01 | $24,297,627 |
| Value of total assets at beginning of year | 2024-01-01 | $20,899,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $44,693 |
| Total interest from all sources | 2024-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $670,842 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $84,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $3,397,720 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $24,297,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $20,899,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $33,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $23,584,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $20,279,385 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $45,274 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $69,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $2,741,849 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $2,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $1,026,424 |
| Employer contributions (assets) at end of year | 2024-01-01 | $668,032 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $550,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,083,308 |
| Contract administrator fees | 2024-01-01 | $2,300 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | BERNARD ROBINSON & COMPANY LLP |
| Accountancy firm EIN | 2024-01-01 | 560571159 |
| 2023 : DIGESTIVE HEALTH SPECIALISTS, P.A. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,531,967 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $731,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $693,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,503,719 |
| Value of total assets at end of year | 2023-12-31 | $20,899,907 |
| Value of total assets at beginning of year | 2023-12-31 | $17,099,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,328 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $622,948 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $488 |
| 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 | $3,800,413 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,899,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,099,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,279,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,484,907 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $69,715 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $101,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,026,112 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $880,283 |
| Employer contributions (assets) at end of year | 2023-12-31 | $550,807 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $513,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $693,226 |
| Contract administrator fees | 2023-12-31 | $38,328 |
| 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 | BERNARD ROBINSON & COMPANY LLP |
| Accountancy firm EIN | 2023-12-31 | 560571159 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,531,967 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $731,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $693,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,503,719 |
| Value of total assets at end of year | 2023-01-01 | $20,899,907 |
| Value of total assets at beginning of year | 2023-01-01 | $17,099,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $38,328 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $622,948 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $488 |
| 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 | $3,800,413 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,899,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,099,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $20,279,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,484,907 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $69,715 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $101,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,026,112 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $880,283 |
| Employer contributions (assets) at end of year | 2023-01-01 | $550,807 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $513,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $693,226 |
| Contract administrator fees | 2023-01-01 | $38,328 |
| 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 | BERNARD ROBINSON & COMPANY LLP |
| Accountancy firm EIN | 2023-01-01 | 560571159 |
| 2022 : DIGESTIVE HEALTH SPECIALISTS, P.A. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,552,431 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $443,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $410,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,664,778 |
| Value of total assets at end of year | 2022-12-31 | $17,099,494 |
| Value of total assets at beginning of year | 2022-12-31 | $19,095,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,394 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $590,529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $231,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,995,624 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,099,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,095,118 |
| 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 | $16,484,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,513,167 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $101,352 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $297,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,219,257 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,048 |
| 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 | $842,541 |
| Employer contributions (assets) at end of year | 2022-12-31 | $513,235 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $284,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $410,799 |
| Contract administrator fees | 2022-12-31 | $32,394 |
| 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 | BERNARD ROBINSON & COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 560571159 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,552,431 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $443,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $410,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,664,778 |
| Value of total assets at end of year | 2022-01-01 | $17,099,494 |
| Value of total assets at beginning of year | 2022-01-01 | $19,095,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $32,394 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $590,529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $231,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,995,624 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,099,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,095,118 |
| 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 | $16,484,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,513,167 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $101,352 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $297,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,219,257 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $842,541 |
| Employer contributions (assets) at end of year | 2022-01-01 | $513,235 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $284,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $410,799 |
| Contract administrator fees | 2022-01-01 | $32,394 |
| 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 | BERNARD ROBINSON & COMPANY LLP |
| Accountancy firm EIN | 2022-01-01 | 560571159 |
| 2021 : DIGESTIVE HEALTH SPECIALISTS, P.A. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,307,705 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $789,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $774,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $593,713 |
| Value of total assets at end of year | 2021-12-31 | $19,095,118 |
| Value of total assets at beginning of year | 2021-12-31 | $18,576,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,052 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $194,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,906 |
| 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 | $518,346 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,095,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,576,772 |
| 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 | $18,513,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,651,789 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $297,817 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $355,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $711,393 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $391,363 |
| Employer contributions (assets) at end of year | 2021-12-31 | $284,134 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $569,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $774,307 |
| Contract administrator fees | 2021-12-31 | $15,052 |
| 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 | BERNARD ROBINSON & COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 560571159 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $5,590,873 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $653,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $626,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,486,245 |
| Value of total assets at end of year | 2021-06-30 | $18,576,772 |
| Value of total assets at beginning of year | 2021-06-30 | $13,639,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $27,325 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $519,755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $107,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $4,937,396 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $18,576,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $13,639,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $17,651,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $12,773,508 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $355,022 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $357,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $4,097,769 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $6,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $859,099 |
| Employer contributions (assets) at end of year | 2021-06-30 | $569,961 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $508,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $626,152 |
| Contract administrator fees | 2021-06-30 | $27,325 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | BERNARD ROBINSON & COMPANY LLP |
| Accountancy firm EIN | 2021-06-30 | 560571159 |
| 2020 : DIGESTIVE HEALTH SPECIALISTS, P.A. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,960,400 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $550,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $528,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,338,302 |
| Value of total assets at end of year | 2020-06-30 | $13,639,376 |
| Value of total assets at beginning of year | 2020-06-30 | $12,229,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $21,849 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $483,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $71,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,410,228 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $13,639,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $12,229,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $17,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $12,773,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $11,430,173 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $357,020 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $320,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $614,644 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $7,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $783,816 |
| Employer contributions (assets) at end of year | 2020-06-30 | $508,848 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $478,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $528,323 |
| Contract administrator fees | 2020-06-30 | $4,088 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BERNARD ROBINSON & COMPANY LLP |
| Accountancy firm EIN | 2020-06-30 | 560571159 |
