GREATER SAN ANTONIO EMERGENCY PHYSICIANS, P.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : THE RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $9,242,524 |
| Total of all expenses incurred | 2023-12-31 | $3,233,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,193,791 |
| Value of total corrective distributions | 2023-12-31 | $975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,555,697 |
| Value of total assets at end of year | 2023-12-31 | $34,702,083 |
| Value of total assets at beginning of year | 2023-12-31 | $28,692,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,241 |
| Total interest from all sources | 2023-12-31 | $757,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $100,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $100,547 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,780,666 |
| Participant contributions at end of year | 2023-12-31 | $165,492 |
| Participant contributions at beginning of year | 2023-12-31 | $169,593 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $208,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $19,383 |
| Total non interest bearing cash at end of year | 2023-12-31 | $34,857 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $16,166 |
| 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 | $6,009,517 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,702,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,692,566 |
| 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 | $32,138,233 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $22,731,325 |
| Interest on participant loans | 2023-12-31 | $12,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,363,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,511,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,511,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $745,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,828,442 |
| 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 | $1,566,405 |
| Employer contributions (assets) at end of year | 2023-12-31 | $119 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,264,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,193,791 |
| Contract administrator fees | 2023-12-31 | $17,083 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2023-12-31 | 621199757 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,242,524 |
| Total of all expenses incurred | 2023-01-01 | $3,233,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,193,791 |
| Value of total corrective distributions | 2023-01-01 | $975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,555,697 |
| Value of total assets at end of year | 2023-01-01 | $34,702,083 |
| Value of total assets at beginning of year | 2023-01-01 | $28,692,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $38,241 |
| Total interest from all sources | 2023-01-01 | $757,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $100,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $100,547 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,780,666 |
| Participant contributions at end of year | 2023-01-01 | $165,492 |
| Participant contributions at beginning of year | 2023-01-01 | $169,593 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $208,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $19,383 |
| Total non interest bearing cash at end of year | 2023-01-01 | $34,857 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $16,166 |
| 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 | $6,009,517 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,702,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,692,566 |
| 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 | $32,138,233 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $22,731,325 |
| Interest on participant loans | 2023-01-01 | $12,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,363,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $745,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,828,442 |
| 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 | $1,566,405 |
| Employer contributions (assets) at end of year | 2023-01-01 | $119 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,264,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,193,791 |
| Contract administrator fees | 2023-01-01 | $17,083 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2023-01-01 | 621199757 |
| 2022 : THE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,500,291 |
| Total of all expenses incurred | 2022-12-31 | $3,668,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,616,469 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $2,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,180,485 |
| Value of total assets at end of year | 2022-12-31 | $28,692,566 |
| Value of total assets at beginning of year | 2022-12-31 | $33,861,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,611 |
| Total interest from all sources | 2022-12-31 | $-1,300,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $94,330 |
| 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 | $94,330 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,501 |
| 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 | $1,545,538 |
| Participant contributions at end of year | 2022-12-31 | $169,593 |
| Participant contributions at beginning of year | 2022-12-31 | $92,266 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $83,909 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,854 |
| 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 |
| Administrative expenses (other) incurred | 2022-12-31 | $18,195 |
| Total non interest bearing cash at end of year | 2022-12-31 | $16,166 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,531 |
| 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 | $-5,168,544 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,692,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,861,110 |
| 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 beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $22,731,325 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $24,990,308 |
| Interest on participant loans | 2022-12-31 | $5,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,511,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,301,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,301,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-1,306,352 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,474,544 |
| 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 | $2,625,093 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,264,442 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $389,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,616,469 |
| Contract administrator fees | 2022-12-31 | $29,915 |
| 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 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,500,291 |
| Total of all expenses incurred | 2022-01-01 | $3,668,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,616,469 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $2,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,180,485 |
| Value of total assets at end of year | 2022-01-01 | $28,692,566 |
| Value of total assets at beginning of year | 2022-01-01 | $33,861,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $49,611 |
| Total interest from all sources | 2022-01-01 | $-1,300,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $94,330 |
| 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 | $94,330 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,501 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,545,538 |
| Participant contributions at end of year | 2022-01-01 | $169,593 |
| Participant contributions at beginning of year | 2022-01-01 | $92,266 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $83,909 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $9,854 |
| 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 |
| Administrative expenses (other) incurred | 2022-01-01 | $18,195 |
| Total non interest bearing cash at end of year | 2022-01-01 | $16,166 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,531 |
| 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 | $-5,168,544 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,692,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $33,861,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $22,731,325 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $24,990,308 |
| Interest on participant loans | 2022-01-01 | $5,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,511,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $-1,306,352 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,474,544 |
| 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 | $2,625,093 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,264,442 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $389,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,616,469 |
| Contract administrator fees | 2022-01-01 | $29,915 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2022-01-01 | 621199757 |
| 2021 : THE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $8,359,850 |
| Total of all expenses incurred | 2021-12-31 | $6,849,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,801,080 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,202,438 |
| Value of total assets at end of year | 2021-12-31 | $33,861,110 |
| Value of total assets at beginning of year | 2021-12-31 | $32,350,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,738 |
| Total interest from all sources | 2021-12-31 | $6,511 |
| 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 |
| 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 | $1,111,405 |
| Participant contributions at end of year | 2021-12-31 | $92,266 |
| Participant contributions at beginning of year | 2021-12-31 | $140,132 |
| Participant contributions at end of year | 2021-12-31 | $83,909 |
| Participant contributions at beginning of year | 2021-12-31 | $61,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,537 |
| 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 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,531 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $24,256 |
| 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 | $1,510,337 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,861,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,350,773 |
| 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 | $24,990,308 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $19,262,164 |
| Interest on participant loans | 2021-12-31 | $6,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,301,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,412,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,412,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| 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 | $5,150,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,077,496 |
| Employer contributions (assets) at end of year | 2021-12-31 | $389,653 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $450,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,801,080 |
| Contract administrator fees | 2021-12-31 | $35,738 |
| 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 : THE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $7,449,879 |
| Total of all expenses incurred | 2020-12-31 | $3,537,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,494,232 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,068,929 |
| Value of total assets at end of year | 2020-12-31 | $32,350,773 |
| Value of total assets at beginning of year | 2020-12-31 | $28,438,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,237 |
| Total interest from all sources | 2020-12-31 | $9,852 |
| 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 |
| 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 | $1,000,000 |
| 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 | $1,035,865 |
| Participant contributions at end of year | 2020-12-31 | $140,132 |
| Participant contributions at beginning of year | 2020-12-31 | $165,740 |
| Participant contributions at end of year | 2020-12-31 | $61,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $24,256 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $13,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,912,410 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,350,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,438,363 |
| 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 | $19,262,164 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,506,250 |
| Interest on participant loans | 2020-12-31 | $9,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,412,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,753,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,753,206 |
| 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 | $4,371,098 |
| 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 | $1,988,605 |
| Employer contributions (assets) at end of year | 2020-12-31 | $450,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,494,232 |
| Contract administrator fees | 2020-12-31 | $43,237 |
| 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 |
| 2011 : THE RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,589 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,352,942 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,229,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,205,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,693,614 |
| Value of total assets at end of year | 2011-12-31 | $16,008,207 |
| Value of total assets at beginning of year | 2011-12-31 | $18,912,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,461 |
| Total interest from all sources | 2011-12-31 | $11,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $78,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $78,562 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $222,825 |
| Participant contributions at end of year | 2011-12-31 | $205,878 |
| Participant contributions at beginning of year | 2011-12-31 | $233,494 |
| Participant contributions at end of year | 2011-12-31 | $15,070 |
| Participant contributions at beginning of year | 2011-12-31 | $28,388 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $13,249,382 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $15,231,808 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $29,589 |
| Other income not declared elsewhere | 2011-12-31 | $-367,131 |
| Administrative expenses (other) incurred | 2011-12-31 | $24,461 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,876,631 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,006,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,883,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $17,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,981,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,477,855 |
| Interest on participant loans | 2011-12-31 | $10,244 |
| Interest earned on other investments | 2011-12-31 | $1,051 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $809,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $508,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-63 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-79,823 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $15,954 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,470,625 |
| Employer contributions (assets) at end of year | 2011-12-31 | $46,319 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $110,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,205,112 |
| 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 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PAUL J. FITZGERALD |
| Accountancy firm EIN | 2011-12-31 | 742969628 |
| 2010 : THE RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-534 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,910,153 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,670,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,641,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,434,957 |
| Value of total assets at end of year | 2010-12-31 | $18,912,866 |
| Value of total assets at beginning of year | 2010-12-31 | $16,643,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,673 |
| Total interest from all sources | 2010-12-31 | $4,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $46,837 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $529,797 |
| Participant contributions at end of year | 2010-12-31 | $233,494 |
| Participant contributions at beginning of year | 2010-12-31 | $1,658 |
| Participant contributions at end of year | 2010-12-31 | $28,388 |
| Participant contributions at beginning of year | 2010-12-31 | $5,500 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $15,231,808 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $506,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $29,589 |
| Other income not declared elsewhere | 2010-12-31 | $1,123,805 |
| Administrative expenses (other) incurred | 2010-12-31 | $28,673 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,239,831 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,883,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,643,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $17,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,477,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,307,111 |
| Interest on participant loans | 2010-12-31 | $3,751 |
| Interest earned on other investments | 2010-12-31 | $250 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $809,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,042,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,042,421 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $112,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $288,441 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,899,409 |
| Employer contributions (assets) at end of year | 2010-12-31 | $110,888 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $115,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,641,649 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,081,647 |
| 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 | 2010-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,466,419 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PAUL J. FITZGERALD, P.C. |
| Accountancy firm EIN | 2010-12-31 | 742969628 |
| 2009 : THE RETIREMENT 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 | $256,649 |
