GASTROENTEROLOGY ASSOCIATES CLINICAL PRACTICE PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GASTROENTEROLOGY ASSOCIATES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : GASTROENTEROLOGY ASSOCIATES 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-07-31 | $2,118,833 |
| Total of all expenses incurred | 2023-07-31 | $22,061,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $22,022,411 |
| Expenses. Certain deemed distributions of participant loans | 2023-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $57,633 |
| Value of total assets at end of year | 2023-07-31 | $0 |
| Value of total assets at beginning of year | 2023-07-31 | $19,942,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $39,334 |
| Total interest from all sources | 2023-07-31 | $821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-07-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Contributions received from participants | 2023-07-31 | $0 |
| Participant contributions at end of year | 2023-07-31 | $0 |
| Participant contributions at beginning of year | 2023-07-31 | $24,391 |
| Participant contributions at end of year | 2023-07-31 | $0 |
| Participant contributions at beginning of year | 2023-07-31 | $963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-31 | $57,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-07-31 | $94,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $-19,942,912 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $19,942,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $19,179,452 |
| Interest on participant loans | 2023-07-31 | $821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $2,060,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Contributions received in cash from employer | 2023-07-31 | $0 |
| Employer contributions (assets) at end of year | 2023-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-07-31 | $644,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $22,022,411 |
| Contract administrator fees | 2023-07-31 | $39,334 |
| Did the plan have assets held for investment | 2023-07-31 | 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 | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | HALLOWELL 401(K) ASSURANCE , LLC |
| Accountancy firm EIN | 2023-07-31 | 921789763 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,118,833 |
| Total of all expenses incurred | 2023-01-01 | $22,061,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $22,022,411 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $57,633 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $19,942,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $39,334 |
| Total interest from all sources | 2023-01-01 | $821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $0 |
| 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 | $0 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $24,391 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $57,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $94,069 |
| 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 | $-19,942,912 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,942,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,179,452 |
| Interest on participant loans | 2023-01-01 | $821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,060,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $0 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $644,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $22,022,411 |
| Contract administrator fees | 2023-01-01 | $39,334 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HALLOWELL 401(K) ASSURANCE , LLC |
| Accountancy firm EIN | 2023-01-01 | 921789763 |
| 2022 : GASTROENTEROLOGY ASSOCIATES 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-2,014,773 |
| Total of all expenses incurred | 2022-12-31 | $3,014,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,966,211 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,674,085 |
| Value of total assets at end of year | 2022-12-31 | $19,942,912 |
| Value of total assets at beginning of year | 2022-12-31 | $24,972,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,693 |
| Total interest from all sources | 2022-12-31 | $1,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| 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 | $708,522 |
| Participant contributions at end of year | 2022-12-31 | $24,391 |
| Participant contributions at beginning of year | 2022-12-31 | $35,212 |
| Participant contributions at end of year | 2022-12-31 | $963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $231,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $94,069 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,076 |
| 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 | $-5,029,677 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,942,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,972,589 |
| 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 | $19,179,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,227,923 |
| Interest on participant loans | 2022-12-31 | $1,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| 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 | $-3,690,687 |
| 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 | $734,037 |
| Employer contributions (assets) at end of year | 2022-12-31 | $644,037 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $704,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,966,211 |
| Contract administrator fees | 2022-12-31 | $48,693 |
| 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 | HALLOWELL 401(K) ASSURANCE, LLC |
| Accountancy firm EIN | 2022-12-31 | 921789763 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,014,773 |
| Total of all expenses incurred | 2022-01-01 | $3,014,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,966,211 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,674,085 |
| Value of total assets at end of year | 2022-01-01 | $19,942,912 |
| Value of total assets at beginning of year | 2022-01-01 | $24,972,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $48,693 |
| Total interest from all sources | 2022-01-01 | $1,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| 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 | $708,522 |
| Participant contributions at end of year | 2022-01-01 | $24,391 |
| Participant contributions at beginning of year | 2022-01-01 | $35,212 |
| Participant contributions at end of year | 2022-01-01 | $963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $231,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $94,069 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $5,076 |
| 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 | $-5,029,677 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,942,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,972,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,179,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $24,227,923 |
| Interest on participant loans | 2022-01-01 | $1,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| 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 | $-3,690,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $734,037 |
| Employer contributions (assets) at end of year | 2022-01-01 | $644,037 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $704,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,966,211 |
| Contract administrator fees | 2022-01-01 | $48,693 |
| 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 | HALLOWELL 401(K) ASSURANCE, LLC |
| Accountancy firm EIN | 2022-01-01 | 921789763 |
