ORION MEDICAL ENTERPRISES, INC. D/B/A PHYSICIANS DIALYSIS has sponsored the creation of one or more 401k plans.
Additional information about ORION MEDICAL ENTERPRISES, INC. D/B/A PHYSICIANS DIALYSIS
Submission information for form 5500 for 401k plan ORION MEDICAL ENTERPRISES 401K PLAN
Measure | Date | Value |
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2022 : ORION MEDICAL ENTERPRISES 401K PLAN 2022 401k financial data |
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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 | $6,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,181 |
Total income from all sources (including contributions) | 2022-12-31 | $-256,012 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $472,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $438,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $465,688 |
Value of total assets at end of year | 2022-12-31 | $4,342,253 |
Value of total assets at beginning of year | 2022-12-31 | $5,070,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,600 |
Total interest from all sources | 2022-12-31 | $3,955 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,275 |
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 | $354,192 |
Participant contributions at end of year | 2022-12-31 | $75,088 |
Participant contributions at beginning of year | 2022-12-31 | $48,630 |
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 | $65,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,181 |
Administrative expenses (other) incurred | 2022-12-31 | $33,325 |
Total non interest bearing cash at end of year | 2022-12-31 | $15,143 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $12,109 |
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 | $-728,761 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,335,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,064,701 |
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 | $4,252,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,010,143 |
Interest on participant loans | 2022-12-31 | $3,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-725,655 |
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 | $46,365 |
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 | $438,149 |
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 | LBMC, PC |
Accountancy firm EIN | 2022-12-31 | 621199757 |
2021 : ORION MEDICAL ENTERPRISES 401K PLAN 2021 401k financial data |
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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 | $6,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,178 |
Total income from all sources (including contributions) | 2021-12-31 | $1,186,306 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,630,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,577,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $517,899 |
Value of total assets at end of year | 2021-12-31 | $5,070,882 |
Value of total assets at beginning of year | 2021-12-31 | $6,515,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,119 |
Total interest from all sources | 2021-12-31 | $4,577 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,229 |
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 | $388,977 |
Participant contributions at end of year | 2021-12-31 | $48,630 |
Participant contributions at beginning of year | 2021-12-31 | $146,781 |
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 | $76,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,178 |
Administrative expenses (other) incurred | 2021-12-31 | $43,890 |
Total non interest bearing cash at end of year | 2021-12-31 | $12,109 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $12,357 |
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 | $-1,444,126 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,064,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,508,827 |
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 | $5,010,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,355,867 |
Interest on participant loans | 2021-12-31 | $4,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $663,830 |
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 | $51,947 |
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 | $2,577,313 |
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 | LBMC, PC |
Accountancy firm EIN | 2021-12-31 | 621199757 |
2020 : ORION MEDICAL ENTERPRISES 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,060 |
Total income from all sources (including contributions) | 2020-12-31 | $1,699,131 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $513,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $442,540 |
Value of total corrective distributions | 2020-12-31 | $13,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $913,394 |
Value of total assets at end of year | 2020-12-31 | $6,515,005 |
Value of total assets at beginning of year | 2020-12-31 | $5,328,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,775 |
Total interest from all sources | 2020-12-31 | $7,157 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,728 |
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 | $632,454 |
Participant contributions at end of year | 2020-12-31 | $146,781 |
Participant contributions at beginning of year | 2020-12-31 | $162,723 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $90 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $199,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,060 |
Administrative expenses (other) incurred | 2020-12-31 | $50,047 |
Total non interest bearing cash at end of year | 2020-12-31 | $12,357 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,016 |
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 | $1,185,758 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,508,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,323,069 |
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 | $6,355,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,160,281 |
Interest on participant loans | 2020-12-31 | $7,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $778,580 |
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 | $81,529 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $19 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $442,540 |
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 | LBMC, PC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2019 : ORION MEDICAL ENTERPRISES 401K PLAN 2019 401k financial data |
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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 | $5,060 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,293 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,293 |
Total income from all sources (including contributions) | 2019-12-31 | $1,671,739 |
Total income from all sources (including contributions) | 2019-12-31 | $1,671,739 |
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 | $868,118 |
Total of all expenses incurred | 2019-12-31 | $868,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $812,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $812,350 |
Value of total corrective distributions | 2019-12-31 | $2,579 |
Value of total corrective distributions | 2019-12-31 | $2,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $869,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $869,154 |
Value of total assets at end of year | 2019-12-31 | $5,328,129 |
Value of total assets at end of year | 2019-12-31 | $5,328,129 |
Value of total assets at beginning of year | 2019-12-31 | $4,523,741 |
Value of total assets at beginning of year | 2019-12-31 | $4,523,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,189 |
Total interest from all sources | 2019-12-31 | $10,152 |
Total interest from all sources | 2019-12-31 | $10,152 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,891 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,891 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $689,455 |
Contributions received from participants | 2019-12-31 | $689,455 |
Participant contributions at end of year | 2019-12-31 | $162,723 |
Participant contributions at end of year | 2019-12-31 | $162,723 |
Participant contributions at beginning of year | 2019-12-31 | $163,854 |
Participant contributions at beginning of year | 2019-12-31 | $163,854 |
Participant contributions at end of year | 2019-12-31 | $90 |
Participant contributions at end of year | 2019-12-31 | $90 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $94,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $94,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,293 |
Administrative expenses (other) incurred | 2019-12-31 | $46,298 |
Administrative expenses (other) incurred | 2019-12-31 | $46,298 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,016 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,016 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,226 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,226 |
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 | $803,621 |
Value of net income/loss | 2019-12-31 | $803,621 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,323,069 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,323,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,519,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,519,448 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,160,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,160,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,355,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,355,661 |
Interest on participant loans | 2019-12-31 | $10,152 |
Interest on participant loans | 2019-12-31 | $10,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $792,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $792,433 |
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 | $84,774 |
Contributions received in cash from employer | 2019-12-31 | $84,774 |
Employer contributions (assets) at end of year | 2019-12-31 | $19 |
Employer contributions (assets) at end of year | 2019-12-31 | $19 |
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 | $812,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $812,350 |
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 | LBMC, PC |
Accountancy firm name | 2019-12-31 | LBMC, PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : ORION MEDICAL ENTERPRISES 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $34,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,293 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $608,087 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,126,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,081,411 |
Value of total corrective distributions | 2018-12-31 | $12,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $779,041 |
Value of total assets at end of year | 2018-12-31 | $4,523,741 |
Value of total assets at beginning of year | 2018-12-31 | $5,003,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,637 |
Total interest from all sources | 2018-12-31 | $10,108 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,100 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $636,590 |
Participant contributions at end of year | 2018-12-31 | $163,854 |
Participant contributions at beginning of year | 2018-12-31 | $179,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $26,537 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,226 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,133 |
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 | $-518,463 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,519,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,003,120 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,355,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,822,388 |
Interest on participant loans | 2018-12-31 | $10,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-181,062 |
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 | No |
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 | $82,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,081,411 |
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 | LBMC, PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |
2017 : ORION MEDICAL ENTERPRISES 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40 |
Total income from all sources (including contributions) | 2017-12-31 | $2,453,925 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $126,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $120,982 |
Value of total corrective distributions | 2017-12-31 | $3,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,951,990 |
Value of total assets at end of year | 2017-12-31 | $5,003,120 |
Value of total assets at beginning of year | 2017-12-31 | $2,675,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,831 |
Total interest from all sources | 2017-12-31 | $3,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,425 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $446,842 |
Participant contributions at end of year | 2017-12-31 | $179,599 |
Participant contributions at beginning of year | 2017-12-31 | $39,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,445,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $40 |
Administrative expenses (other) incurred | 2017-12-31 | $406 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,133 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $384 |
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 | $2,327,334 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,003,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,675,786 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,822,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,635,480 |
Interest on participant loans | 2017-12-31 | $3,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $498,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $59,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $120,982 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : ORION MEDICAL ENTERPRISES 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $412,029 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $108,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $91,697 |
Value of total corrective distributions | 2016-12-31 | $15,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $242,768 |
Value of total assets at end of year | 2016-12-31 | $2,675,826 |
Value of total assets at beginning of year | 2016-12-31 | $2,372,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $785 |
Total interest from all sources | 2016-12-31 | $1,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $575 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $212,192 |
Participant contributions at end of year | 2016-12-31 | $39,962 |
Participant contributions at beginning of year | 2016-12-31 | $29,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $40 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $210 |
Total non interest bearing cash at end of year | 2016-12-31 | $384 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $134 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $303,599 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,675,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,372,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,635,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,342,187 |
Interest on participant loans | 2016-12-31 | $1,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $167,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $29,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $91,697 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : ORION MEDICAL ENTERPRISES 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $106 |
Total income from all sources (including contributions) | 2015-12-31 | $186,514 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $74,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $59,851 |
Value of total corrective distributions | 2015-12-31 | $13,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $207,214 |
Value of total assets at end of year | 2015-12-31 | $2,372,187 |
Value of total assets at beginning of year | 2015-12-31 | $2,260,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $956 |
Total interest from all sources | 2015-12-31 | $1,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $750 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $181,253 |
Participant contributions at end of year | 2015-12-31 | $29,866 |
Participant contributions at beginning of year | 2015-12-31 | $13,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $106 |
Administrative expenses (other) incurred | 2015-12-31 | $206 |
Total non interest bearing cash at end of year | 2015-12-31 | $134 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $241 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $111,760 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,372,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,260,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,342,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,246,305 |
Interest on participant loans | 2015-12-31 | $1,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $25,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $59,851 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GOLDSTEIN, SCHECHTER, KOCH P.A. |
Accountancy firm EIN | 2015-12-31 | 650209137 |
2014 : ORION MEDICAL ENTERPRISES 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $106 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $106 |
Total income from all sources (including contributions) | 2014-12-31 | $329,048 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $416,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $414,228 |
Value of total corrective distributions | 2014-12-31 | $1,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $210,373 |
Value of total assets at end of year | 2014-12-31 | $2,260,533 |
Value of total assets at beginning of year | 2014-12-31 | $2,347,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $645 |
Total interest from all sources | 2014-12-31 | $647 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $475 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $187,764 |
Participant contributions at end of year | 2014-12-31 | $13,987 |
Participant contributions at beginning of year | 2014-12-31 | $16,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $106 |
Administrative expenses (other) incurred | 2014-12-31 | $170 |
Total non interest bearing cash at end of year | 2014-12-31 | $241 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-87,051 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,260,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,347,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,246,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,330,201 |
Interest on participant loans | 2014-12-31 | $647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $118,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $22,609 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $414,228 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GOLDSTEIN, SCHECHTER, KOCH P.A. |
Accountancy firm EIN | 2014-12-31 | 650209137 |
2013 : ORION MEDICAL ENTERPRISES 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $106 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $699,374 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $156,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $148,097 |
Value of total corrective distributions | 2013-12-31 | $7,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $430,479 |
Value of total assets at end of year | 2013-12-31 | $2,347,584 |
Value of total assets at beginning of year | 2013-12-31 | $1,804,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $718 |
Total interest from all sources | 2013-12-31 | $1,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $182,167 |
Participant contributions at end of year | 2013-12-31 | $16,010 |
Participant contributions at beginning of year | 2013-12-31 | $22,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $226,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $218 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,373 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $542,942 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,347,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,804,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,330,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,781,691 |
Interest on participant loans | 2013-12-31 | $1,182 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $267,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $21,756 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $-1,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $148,097 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GOLDSTEIN, SCHECHTER, KOCH P.A. |
Accountancy firm EIN | 2013-12-31 | 650209137 |