BOT, MEDICAL SOCIETY HEALTHCARE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEDICAL SOCIETY HEALTHCARE TRUST
| Measure | Date | Value |
|---|
| 2023 : MEDICAL SOCIETY HEALTHCARE TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $46,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $60,873 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,218,624 |
| Total of all expenses incurred | 2023-12-31 | $1,204,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,064,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,218,014 |
| Value of total assets at end of year | 2023-12-31 | $64,969 |
| Value of total assets at beginning of year | 2023-12-31 | $65,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $140,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $26,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $37,754 |
| Other income not declared elsewhere | 2023-12-31 | $610 |
| Administrative expenses (other) incurred | 2023-12-31 | $122,188 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,565 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $8,234 |
| Total non interest bearing cash at end of year | 2023-12-31 | $61,849 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $60,471 |
| 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 | $13,776 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,042 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,064,390 |
| 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 | No |
| 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 | $1,218,014 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,798 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,966 |
| Contract administrator fees | 2023-12-31 | $18,270 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $16,902 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $14,885 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | 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 | ANASTASI, MOORE & MARTIN PLLC |
| Accountancy firm EIN | 2023-12-31 | 208149084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $46,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $60,873 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,218,624 |
| Total of all expenses incurred | 2023-01-01 | $1,204,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,064,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,218,014 |
| Value of total assets at end of year | 2023-01-01 | $64,969 |
| Value of total assets at beginning of year | 2023-01-01 | $65,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $140,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $26,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $37,754 |
| Other income not declared elsewhere | 2023-01-01 | $610 |
| Administrative expenses (other) incurred | 2023-01-01 | $122,188 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $2,565 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $8,234 |
| Total non interest bearing cash at end of year | 2023-01-01 | $61,849 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $60,471 |
| 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 | $13,776 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,042 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,064,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,218,014 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,798 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,966 |
| Contract administrator fees | 2023-01-01 | $18,270 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $16,902 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $14,885 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ANASTASI, MOORE & MARTIN PLLC |
| Accountancy firm EIN | 2023-01-01 | 208149084 |
| 2022 : MEDICAL SOCIETY HEALTHCARE TRUST 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-12-31 | $60,873 |
| Total plan liabilities at beginning of year | 2022-12-31 | $69,395 |
| Total income from all sources | 2022-12-31 | $904,877 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $898,079 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $789,374 |
| Total plan assets at end of year | 2022-12-31 | $65,915 |
| Total plan assets at beginning of year | 2022-12-31 | $67,639 |
| Value of fidelity bond covering the plan | 2022-12-31 | $5,000 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $11,615 |
| Other income received | 2022-12-31 | $1,733 |
| Net income (gross income less expenses) | 2022-12-31 | $6,798 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $5,042 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-1,756 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $903,144 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $97,090 |
| 2021 : MEDICAL SOCIETY HEALTHCARE TRUST 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-12-31 | $69,395 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $48,492 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $50,248 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $42,324 |
| Total plan assets at end of year | 2021-12-31 | $67,639 |
| Total plan assets at beginning of year | 2021-12-31 | $0 |
| Value of fidelity bond covering the plan | 2021-12-31 | $5,000 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $658 |
| Net income (gross income less expenses) | 2021-12-31 | $-1,756 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $-1,756 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $48,492 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $7,266 |
