401k Plan data: FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN plan

FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN 401k Plan overview

Plan Name	FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN
Plan identification number	001

FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FAMILY ALLERGY MSO, LLC has sponsored the creation of one or more 401k plans.

Company Name: FAMILY ALLERGY MSO, LLC

Employer identification number (EIN): 824503357

NAIC Classification: 621111
NAIC Description: Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01

Plan Statistics for FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN

401k plan membership statisitcs for FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN

Measure Date Value
2022: FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 396
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 429
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 50
Total of all active and inactive participants 2022-01-01 479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 479
Number of participants with account balances 2022-01-01 339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 2
2021: FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 293
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 362
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 34
Total of all active and inactive participants 2021-01-01 396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 396
Number of participants with account balances 2021-01-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 268
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 25
Total of all active and inactive participants 2020-01-01 293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 293
Number of participants with account balances 2020-01-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 229
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 221
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 24
Total of all active and inactive participants 2019-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 245
Number of participants with account balances 2019-01-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 4
2018: FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 205
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 24
Total of all active and inactive participants 2018-01-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 229
Number of participants with account balances 2018-01-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 3

Measure	Date	Value
2022: FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	396
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	429
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	50
Total of all active and inactive participants	2022-01-01	479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	479
Number of participants with account balances	2022-01-01	339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	2
2021: FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	293
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	362
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	34
Total of all active and inactive participants	2021-01-01	396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	396
Number of participants with account balances	2021-01-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	268
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	25
Total of all active and inactive participants	2020-01-01	293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	293
Number of participants with account balances	2020-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	229
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	221
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	24
Total of all active and inactive participants	2019-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	245
Number of participants with account balances	2019-01-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	4
2018: FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	205
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	24
Total of all active and inactive participants	2018-01-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	229
Number of participants with account balances	2018-01-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3

Financial Data on FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN

Measure	Date	Value
2022 : FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$11,285
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$9,896
Total income from all sources (including contributions)	2022-12-31	$808,507
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,746,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,699,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$5,905,599
Value of total assets at end of year	2022-12-31	$27,433,734
Value of total assets at beginning of year	2022-12-31	$29,370,645
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$47,084
Total interest from all sources	2022-12-31	$6,473
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$911,257
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	$911,257
Administrative expenses professional fees incurred	2022-12-31	$7,100
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,220,675
Participant contributions at end of year	2022-12-31	$98,069
Participant contributions at beginning of year	2022-12-31	$127,091
Participant contributions at end of year	2022-12-31	$95,730
Participant contributions at beginning of year	2022-12-31	$58,959
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$2,586,242
Liabilities. Value of operating payables at end of year	2022-12-31	$11,285
Liabilities. Value of operating payables at beginning of year	2022-12-31	$9,896
Total non interest bearing cash at end of year	2022-12-31	$1,870
Total non interest bearing cash at beginning of year	2022-12-31	$86,876
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,938,300
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$27,422,449
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$29,360,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$10,058
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$24,680,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$27,152,707
Interest on participant loans	2022-12-31	$6,473
Value of interest in common/collective trusts at end of year	2022-12-31	$2,408,533
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,837,908
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,061,461
Net investment gain or loss from common/collective trusts	2022-12-31	$46,639
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	$1,098,682
Employer contributions (assets) at end of year	2022-12-31	$148,583
Employer contributions (assets) at beginning of year	2022-12-31	$107,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,699,723
Contract administrator fees	2022-12-31	$29,926
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	2022-12-31	Yes
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	MCM CPAS & ADVISORS LLP
Accountancy firm EIN	2022-12-31	271235638
2021 : FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$9,896
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$10,322
Total income from all sources (including contributions)	2021-12-31	$6,821,532
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$794,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$744,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,492,333
Value of total assets at end of year	2021-12-31	$29,370,645
Value of total assets at beginning of year	2021-12-31	$23,344,442
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$50,089
Total interest from all sources	2021-12-31	$9,287
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,344,276
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	$1,344,276
Administrative expenses professional fees incurred	2021-12-31	$9,700
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	Yes
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	$1,583,516
Participant contributions at end of year	2021-12-31	$127,091
Participant contributions at beginning of year	2021-12-31	$183,530
Participant contributions at end of year	2021-12-31	$58,959
Participant contributions at beginning of year	2021-12-31	$37,897
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,100,478
Liabilities. Value of operating payables at end of year	2021-12-31	$9,896
Liabilities. Value of operating payables at beginning of year	2021-12-31	$10,322
Total non interest bearing cash at end of year	2021-12-31	$86,876
Total non interest bearing cash at beginning of year	2021-12-31	$1,650
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	$6,026,629
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$29,360,749
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$23,334,120
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
Investment advisory and management fees	2021-12-31	$17,677
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$27,152,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$22,213,250
Interest on participant loans	2021-12-31	$9,287
Value of interest in common/collective trusts at end of year	2021-12-31	$1,837,908
Value of interest in common/collective trusts at beginning of year	2021-12-31	$870,062
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,949,669
Net investment gain or loss from common/collective trusts	2021-12-31	$25,967
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	$808,339
Employer contributions (assets) at end of year	2021-12-31	$107,104
Employer contributions (assets) at beginning of year	2021-12-31	$38,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$744,814
Contract administrator fees	2021-12-31	$22,712
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	2021-12-31	Yes
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	MCM CPAS & ADVISORS LLP
Accountancy firm EIN	2021-12-31	271235638
2020 : FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN 2020 401k financial data
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	$10,322
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$8,355
Total income from all sources (including contributions)	2020-12-31	$5,116,266
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,320,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,277,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,852,677
Value of total assets at end of year	2020-12-31	$23,344,442
Value of total assets at beginning of year	2020-12-31	$20,546,924
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$42,731
Total interest from all sources	2020-12-31	$8,328
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$800,650
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	$800,650
Administrative expenses professional fees incurred	2020-12-31	$9,500
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	Yes
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	$1,208,438
Participant contributions at end of year	2020-12-31	$183,530
Participant contributions at beginning of year	2020-12-31	$108,313
Participant contributions at end of year	2020-12-31	$37,897
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$20,616
Liabilities. Value of operating payables at end of year	2020-12-31	$10,322
Liabilities. Value of operating payables at beginning of year	2020-12-31	$8,355
Total non interest bearing cash at end of year	2020-12-31	$1,650
Total non interest bearing cash at beginning of year	2020-12-31	$1,446
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	$2,795,551
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$23,334,120
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$20,538,569
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
Investment advisory and management fees	2020-12-31	$12,076
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$22,213,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$19,888,666
Interest on participant loans	2020-12-31	$8,328
Value of interest in common/collective trusts at end of year	2020-12-31	$870,062
Value of interest in common/collective trusts at beginning of year	2020-12-31	$517,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,438,738
Net investment gain or loss from common/collective trusts	2020-12-31	$15,873
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	$623,623
Employer contributions (assets) at end of year	2020-12-31	$38,053
Employer contributions (assets) at beginning of year	2020-12-31	$30,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,277,984
Contract administrator fees	2020-12-31	$21,155
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	Yes
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MCM CPAS & ADVISORS LLP
Accountancy firm EIN	2020-12-31	271235638
2019 : FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN 2019 401k financial data
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	$8,355
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$3,969
Total income from all sources (including contributions)	2019-12-31	$5,899,672
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$561,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$523,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,278,586
Value of total assets at end of year	2019-12-31	$20,546,924
Value of total assets at beginning of year	2019-12-31	$15,204,060
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$37,252
Total interest from all sources	2019-12-31	$9,091
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$563,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$563,680
Administrative expenses professional fees incurred	2019-12-31	$9,800
Was this plan covered by a fidelity bond	2019-12-31	Yes
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	Yes
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
Contributions received from participants	2019-12-31	$1,048,879
Participant contributions at end of year	2019-12-31	$108,313
Participant contributions at beginning of year	2019-12-31	$163,461
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$681,838
Liabilities. Value of operating payables at end of year	2019-12-31	$8,355
Liabilities. Value of operating payables at beginning of year	2019-12-31	$3,969
Total non interest bearing cash at end of year	2019-12-31	$1,446
Total non interest bearing cash at beginning of year	2019-12-31	$891
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	$5,338,478
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$20,538,569
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,200,091
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 leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$4,694
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$19,888,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$14,517,434
Interest on participant loans	2019-12-31	$9,091
Value of interest in common/collective trusts at end of year	2019-12-31	$517,578
Value of interest in common/collective trusts at beginning of year	2019-12-31	$510,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,036,521
Net investment gain or loss from common/collective trusts	2019-12-31	$11,794
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
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	$547,869
Employer contributions (assets) at end of year	2019-12-31	$30,921
Employer contributions (assets) at beginning of year	2019-12-31	$11,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$523,942
Contract administrator fees	2019-12-31	$22,758
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	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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MCM CPAS & ADVISORS LLP
Accountancy firm EIN	2019-12-31	271235638
2018 : FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$3,969
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,866
Total income from all sources (including contributions)	2018-12-31	$153,171
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,575,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,542,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,255,306
Value of total assets at end of year	2018-12-31	$15,204,060
Value of total assets at beginning of year	2018-12-31	$16,624,746
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$33,109
Total interest from all sources	2018-12-31	$9,804
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$934,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$934,219
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	$813,927
Participant contributions at end of year	2018-12-31	$163,461
Participant contributions at beginning of year	2018-12-31	$186,919
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$33,333
Liabilities. Value of operating payables at end of year	2018-12-31	$3,969
Liabilities. Value of operating payables at beginning of year	2018-12-31	$1,866
Total non interest bearing cash at end of year	2018-12-31	$891
Total non interest bearing cash at beginning of year	2018-12-31	$10,649
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	$-1,422,789
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$15,200,091
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$16,622,880
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
Investment advisory and management fees	2018-12-31	$12,758
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$14,517,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$15,147,006
Interest on participant loans	2018-12-31	$9,804
Value of interest in common/collective trusts at end of year	2018-12-31	$510,659
Value of interest in common/collective trusts at beginning of year	2018-12-31	$465,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,057,915
Net investment gain or loss from common/collective trusts	2018-12-31	$11,757
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	$408,046
Employer contributions (assets) at end of year	2018-12-31	$11,615
Employer contributions (assets) at beginning of year	2018-12-31	$814,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,542,851
Contract administrator fees	2018-12-31	$20,351
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	2018-12-31	No
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	DEMING MALONE LIVESAY & OSTROFF
Accountancy firm EIN	2018-12-31	611064249

Form 5500 Responses for FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN

2022: FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	FAMILY ALLERGY MSO, LLC
Employer identification number (EIN):	824503357
NAIC Classification:	621111
NAIC Description:	Offices of Physicians (except Mental Health Specialists)