ADVANCED DERMATOLOGY AND SKIN CARE, PA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVANCED DERMATOLOGY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ADVANCED DERMATOLOGY 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,332,733 |
| Total of all expenses incurred | 2023-12-31 | $342,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $330,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $628,503 |
| Value of total assets at end of year | 2023-12-31 | $4,891,407 |
| Value of total assets at beginning of year | 2023-12-31 | $3,900,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,307 |
| Total interest from all sources | 2023-12-31 | $9,311 |
| 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 | $1,000,000 |
| 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 | $407,597 |
| Participant contributions at end of year | 2023-12-31 | $75,803 |
| Participant contributions at beginning of year | 2023-12-31 | $49,134 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $990,439 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,891,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,900,968 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $4,656,903 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,702,282 |
| Interest on participant loans | 2023-12-31 | $6,909 |
| Interest earned on other investments | 2023-12-31 | $2,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $158,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $149,552 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $694,919 |
| 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 | $220,906 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $330,987 |
| Contract administrator fees | 2023-12-31 | $11,307 |
| 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 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2023-12-31 | 750786316 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,332,733 |
| Total of all expenses incurred | 2023-01-01 | $342,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $330,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $628,503 |
| Value of total assets at end of year | 2023-01-01 | $4,891,407 |
| Value of total assets at beginning of year | 2023-01-01 | $3,900,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $11,307 |
| Total interest from all sources | 2023-01-01 | $9,311 |
| 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 | $1,000,000 |
| 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 | $407,597 |
| Participant contributions at end of year | 2023-01-01 | $75,803 |
| Participant contributions at beginning of year | 2023-01-01 | $49,134 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $990,439 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,891,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,900,968 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $4,656,903 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,702,282 |
| Interest on participant loans | 2023-01-01 | $6,909 |
| Interest earned on other investments | 2023-01-01 | $2,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $158,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $149,552 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $694,919 |
| 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 | $220,906 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $330,987 |
| Contract administrator fees | 2023-01-01 | $11,307 |
| 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 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2023-01-01 | 750786316 |
| 2022 : ADVANCED DERMATOLOGY 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-122,179 |
| Total of all expenses incurred | 2022-12-31 | $101,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $92,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $594,566 |
| Value of total assets at end of year | 2022-12-31 | $3,900,968 |
| Value of total assets at beginning of year | 2022-12-31 | $4,124,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,754 |
| Total interest from all sources | 2022-12-31 | $6,787 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $25,000 |
| 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 | $361,546 |
| Participant contributions at end of year | 2022-12-31 | $49,134 |
| Participant contributions at beginning of year | 2022-12-31 | $77,508 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| 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 | $-223,565 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,900,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,124,533 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $8,754 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,702,282 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,892,625 |
| Interest on participant loans | 2022-12-31 | $5,263 |
| Interest earned on other investments | 2022-12-31 | $1,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $149,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $154,400 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-723,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $233,020 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $92,632 |
| 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 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2022-12-31 | 750786316 |
| Total income from all sources (including contributions) | 2022-01-01 | $-122,179 |
| Total of all expenses incurred | 2022-01-01 | $101,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $92,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $594,566 |
| Value of total assets at end of year | 2022-01-01 | $3,900,968 |
| Value of total assets at beginning of year | 2022-01-01 | $4,124,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,754 |
| Total interest from all sources | 2022-01-01 | $6,787 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $25,000 |
| 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 | $361,546 |
| Participant contributions at end of year | 2022-01-01 | $49,134 |
| Participant contributions at beginning of year | 2022-01-01 | $77,508 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| 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 | $-223,565 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,900,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,124,533 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $8,754 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,702,282 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,892,625 |
| Interest on participant loans | 2022-01-01 | $5,263 |
| Interest earned on other investments | 2022-01-01 | $1,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $149,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $154,400 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-723,532 |
| 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 | $233,020 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $92,632 |
| 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 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2022-01-01 | 750786316 |
| 2021 : ADVANCED DERMATOLOGY 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,217,951 |
| Total of all expenses incurred | 2021-12-31 | $262,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $249,273 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $738,741 |
| Value of total assets at end of year | 2021-12-31 | $4,124,533 |
| Value of total assets at beginning of year | 2021-12-31 | $3,168,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,945 |
| Total interest from all sources | 2021-12-31 | $4,669 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,945 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $353,074 |
| Participant contributions at end of year | 2021-12-31 | $77,508 |
| Participant contributions at beginning of year | 2021-12-31 | $62,101 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $161,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $955,733 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,124,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,168,800 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $3,892,625 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,968,823 |
| Interest on participant loans | 2021-12-31 | $4,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $154,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $137,876 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $474,541 |
| 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 | $223,998 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $249,273 |
| 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 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2021-12-31 | 750786316 |
| 2020 : ADVANCED DERMATOLOGY 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,100 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,090,072 |
| Total of all expenses incurred | 2020-12-31 | $468,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $448,197 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $665,722 |
| Value of total assets at end of year | 2020-12-31 | $3,168,800 |
| Value of total assets at beginning of year | 2020-12-31 | $2,564,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,446 |
| Total interest from all sources | 2020-12-31 | $2,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $277,635 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $215,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $62,101 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $18,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,100 |
| 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 | $621,889 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,168,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,546,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,968,823 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,430,831 |
| Interest on participant loans | 2020-12-31 | $2,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $137,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $114,430 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $421,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $172,708 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $448,197 |
| Contract administrator fees | 2020-12-31 | $18,446 |
| 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 | 2020-12-31 | No |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2020-12-31 | 750786316 |
| 2019 : ADVANCED DERMATOLOGY 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $903,885 |
| Total income from all sources (including contributions) | 2019-12-31 | $903,885 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $175,796 |
| Total of all expenses incurred | 2019-12-31 | $175,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $171,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $171,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $503,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $503,681 |
| Value of total assets at end of year | 2019-12-31 | $2,564,011 |
| Value of total assets at end of year | 2019-12-31 | $2,564,011 |
| Value of total assets at beginning of year | 2019-12-31 | $1,835,922 |
| Value of total assets at beginning of year | 2019-12-31 | $1,835,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,756 |
| Total interest from all sources | 2019-12-31 | $2,651 |
| Total interest from all sources | 2019-12-31 | $2,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 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 | $272,632 |
| Contributions received from participants | 2019-12-31 | $272,632 |
| Participant contributions at end of year | 2019-12-31 | $18,750 |
| Participant contributions at end of year | 2019-12-31 | $18,750 |
| Participant contributions at beginning of year | 2019-12-31 | $36,272 |
| Participant contributions at beginning of year | 2019-12-31 | $36,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,503 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | 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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $728,089 |
| Value of net income/loss | 2019-12-31 | $728,089 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,564,011 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,564,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,835,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,835,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,430,831 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,430,831 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,799,650 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,799,650 |
| Interest on participant loans | 2019-12-31 | $2,651 |
| Interest on participant loans | 2019-12-31 | $2,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $114,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $114,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $397,553 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $397,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $193,546 |
| Contributions received in cash from employer | 2019-12-31 | $193,546 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $171,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $171,040 |
| Contract administrator fees | 2019-12-31 | $4,756 |
| Contract administrator fees | 2019-12-31 | $4,756 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WEAVER & TIDWELL LLP |
| Accountancy firm name | 2019-12-31 | WEAVER & TIDWELL LLP |
| Accountancy firm EIN | 2019-12-31 | 750786316 |
| Accountancy firm EIN | 2019-12-31 | 750786316 |
| 2009 : ADVANCED DERMATOLOGY 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
