ENT PHYSICIAN HOLDCO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTH FLORIDA ENT ASSOCIATES, P. A. - 401(K) PLAN
401k plan membership statisitcs for SOUTH FLORIDA ENT ASSOCIATES, P. A. - 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : SOUTH FLORIDA ENT ASSOCIATES, P. A. - 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-03 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-03 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-03 | $0 |
| Total income from all sources (including contributions) | 2022-10-03 | $-1,487,026 |
| Total loss/gain on sale of assets | 2022-10-03 | $0 |
| Total of all expenses incurred | 2022-10-03 | $8,800,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-03 | $8,777,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-03 | $0 |
| Value of total assets at end of year | 2022-10-03 | $0 |
| Value of total assets at beginning of year | 2022-10-03 | $10,287,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-03 | $23,382 |
| Total interest from all sources | 2022-10-03 | $410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-03 | $30,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-03 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-10-03 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-03 | $30,935 |
| Was this plan covered by a fidelity bond | 2022-10-03 | Yes |
| Value of fidelity bond cover | 2022-10-03 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-03 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-03 | No |
| Participant contributions at beginning of year | 2022-10-03 | $40,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-03 | No |
| Value of net income/loss | 2022-10-03 | $-10,287,781 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-03 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-03 | $10,287,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-03 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-03 | No |
| Investment advisory and management fees | 2022-10-03 | $4,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-03 | $7,323,083 |
| Interest on participant loans | 2022-10-03 | $410 |
| Income. Interest from loans (other than to participants) | 2022-10-03 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-03 | $2,923,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-03 | $-1,140,315 |
| Net investment gain or loss from common/collective trusts | 2022-10-03 | $-378,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-03 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-03 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-03 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-03 | $8,777,373 |
| Contract administrator fees | 2022-10-03 | $18,784 |
| Did the plan have assets held for investment | 2022-10-03 | 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 | 2022-10-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-03 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-10-03 | Disclaimer |
| Accountancy firm name | 2022-10-03 | KPMG,LLC |
| Accountancy firm EIN | 2022-10-03 | 135565207 |
| 2021 : SOUTH FLORIDA ENT ASSOCIATES, P. A. - 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,539,490 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $13,110,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,039,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $10,287,781 |
| Value of total assets at beginning of year | 2021-12-31 | $20,858,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,984 |
| Total interest from all sources | 2021-12-31 | $4,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $177,107 |
| 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 | $177,107 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $40,882 |
| Participant contributions at beginning of year | 2021-12-31 | $112,062 |
| Administrative expenses (other) incurred | 2021-12-31 | $30,679 |
| 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 | $-10,570,674 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,287,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,858,455 |
| 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 | $9,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,323,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,714,673 |
| Interest on participant loans | 2021-12-31 | $4,566 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,923,816 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,031,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,208,080 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $149,737 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,039,180 |
| Contract administrator fees | 2021-12-31 | $30,991 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | KPMG,LLC |
| Accountancy firm EIN | 2021-12-31 | 135565207 |
| 2020 : SOUTH FLORIDA ENT ASSOCIATES, P. A. - 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,962,128 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,135,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,035,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $20,858,455 |
| Value of total assets at beginning of year | 2020-12-31 | $28,031,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,736 |
| Total interest from all sources | 2020-12-31 | $12,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $580,274 |
| 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 | $580,274 |
| Administrative expenses professional fees incurred | 2020-12-31 | $48,345 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $112,062 |
| Participant contributions at beginning of year | 2020-12-31 | $291,997 |
| 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 | $-7,172,975 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,858,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,031,430 |
| 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 | $51,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,714,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,622,008 |
| Interest on participant loans | 2020-12-31 | $12,086 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,031,720 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,112,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,302,474 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $67,294 |
| 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 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,035,367 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KPMG,LLC |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : SOUTH FLORIDA ENT ASSOCIATES, P. A. - 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $585 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,185,569 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $22,159,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,000,197 |
| Value of total corrective distributions | 2019-12-31 | $917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $229,627 |
| Value of total assets at end of year | 2019-12-31 | $28,031,430 |
| Value of total assets at beginning of year | 2019-12-31 | $43,005,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $157,940 |
| Total interest from all sources | 2019-12-31 | $41,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $835,909 |
| 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 | $835,909 |
| Administrative expenses professional fees incurred | 2019-12-31 | $80,849 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $70,982 |
| Participant contributions at end of year | 2019-12-31 | $291,997 |
| Participant contributions at beginning of year | 2019-12-31 | $1,121,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $585 |
| 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 | $-14,973,485 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,031,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,004,915 |
| 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 | $77,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,622,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,270,172 |
| Interest on participant loans | 2019-12-31 | $41,344 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,112,574 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,552,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,988,911 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $89,778 |
| 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 | $158,645 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,851 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $60,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,000,197 |
| 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 | KPMG, LLC |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
