FAMILY ALLERGY MSO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : FAMILY ALLERGY AND ASTHMA SAFE HARBOR 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,285 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,294,907 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,276,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,199,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,813,366 |
| Value of total assets at end of year | 2023-12-31 | $34,440,719 |
| Value of total assets at beginning of year | 2023-12-31 | $27,433,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $77,229 |
| Total interest from all sources | 2023-12-31 | $11,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $804,944 |
| 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 | $804,944 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,577,669 |
| Participant contributions at end of year | 2023-12-31 | $135,766 |
| Participant contributions at beginning of year | 2023-12-31 | $98,069 |
| Participant contributions at end of year | 2023-12-31 | $83,905 |
| Participant contributions at beginning of year | 2023-12-31 | $95,730 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $990,893 |
| Administrative expenses (other) incurred | 2023-12-31 | $835 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $11,285 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,870 |
| 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 | $7,018,270 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,440,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,422,449 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,530,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,680,949 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $11,726 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,433,297 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,408,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,081,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,623,461 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $41,410 |
| 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 | $1,244,804 |
| Employer contributions (assets) at end of year | 2023-12-31 | $175,568 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $148,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,199,408 |
| Contract administrator fees | 2023-12-31 | $76,394 |
| 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 | 2023-12-31 | Yes |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-12-31 | 560574444 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,285 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,294,907 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,276,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,199,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,813,366 |
| Value of total assets at end of year | 2023-01-01 | $34,440,719 |
| Value of total assets at beginning of year | 2023-01-01 | $27,433,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $77,229 |
| Total interest from all sources | 2023-01-01 | $11,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $804,944 |
| 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 | $804,944 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,577,669 |
| Participant contributions at end of year | 2023-01-01 | $135,766 |
| Participant contributions at beginning of year | 2023-01-01 | $98,069 |
| Participant contributions at end of year | 2023-01-01 | $83,905 |
| Participant contributions at beginning of year | 2023-01-01 | $95,730 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $990,893 |
| Administrative expenses (other) incurred | 2023-01-01 | $835 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $11,285 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,870 |
| 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 | $7,018,270 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,440,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,422,449 |
| 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 end of year | 2023-01-01 | $27,530,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,680,949 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $11,726 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,433,297 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,408,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,081,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,623,461 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $41,410 |
| 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 | $1,244,804 |
| Employer contributions (assets) at end of year | 2023-01-01 | $175,568 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $148,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,199,408 |
| Contract administrator fees | 2023-01-01 | $76,394 |
| 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 | 2023-01-01 | Yes |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-01-01 | 560574444 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,896 |
| Total income from all sources (including contributions) | 2022-01-01 | $808,507 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,746,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,699,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,905,599 |
| Value of total assets at end of year | 2022-01-01 | $27,433,734 |
| Value of total assets at beginning of year | 2022-01-01 | $29,370,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $47,084 |
| Total interest from all sources | 2022-01-01 | $6,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $911,257 |
| 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 | $911,257 |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,100 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,220,675 |
| Participant contributions at end of year | 2022-01-01 | $98,069 |
| Participant contributions at beginning of year | 2022-01-01 | $127,091 |
| Participant contributions at end of year | 2022-01-01 | $95,730 |
| Participant contributions at beginning of year | 2022-01-01 | $58,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,586,242 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $11,285 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $9,896 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,870 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,938,300 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,422,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,360,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $10,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $24,680,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $27,152,707 |
| Interest on participant loans | 2022-01-01 | $6,473 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,408,533 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,837,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,061,461 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $46,639 |
| 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 | $1,098,682 |
| Employer contributions (assets) at end of year | 2022-01-01 | $148,583 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $107,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,699,723 |
| Contract administrator fees | 2022-01-01 | $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 | 2022-01-01 | Yes |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-01-01 | 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 |
