MEDICAL SOLUTIONS L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEDICAL SOLUTIONS, LLC 401K PLAN
Measure | Date | Value |
---|
2022 : MEDICAL SOLUTIONS, LLC 401K PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $72,507,546 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $34,399,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $33,745,563 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,684 |
Value of total corrective distributions | 2022-12-31 | $368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $127,193,661 |
Value of total assets at end of year | 2022-12-31 | $304,996,740 |
Value of total assets at beginning of year | 2022-12-31 | $266,888,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $649,756 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $25,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,731,885 |
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 | $19,731,885 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $86,016,608 |
Participant contributions at end of year | 2022-12-31 | $330,941 |
Participant contributions at beginning of year | 2022-12-31 | $628,996 |
Participant contributions at end of year | 2022-12-31 | $1,210,498 |
Participant contributions at beginning of year | 2022-12-31 | $1,288,144 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,304,866 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $577,546 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $38,108,175 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $304,996,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $266,888,565 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $72,210 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $294,645,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $259,294,206 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $25,583 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,146,745 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,802,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-74,443,583 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $27,872,187 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,663,446 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,874,564 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $33,745,563 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LUTZ |
Accountancy firm EIN | 2022-12-31 | 470625816 |
2021 : MEDICAL SOLUTIONS, LLC 401K PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $124,244,805 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $93,753,002 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $16,280,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,579,324 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,823 |
Value of total corrective distributions | 2021-12-31 | $49,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $74,972,413 |
Value of total assets at end of year | 2021-12-31 | $266,888,565 |
Value of total assets at beginning of year | 2021-12-31 | $65,171,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $649,069 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $5,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,146,521 |
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 | $2,146,521 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $44,806,320 |
Participant contributions at end of year | 2021-12-31 | $628,996 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $1,288,144 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,522,686 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $39,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $169,854 |
Administrative expenses (other) incurred | 2021-12-31 | $637,399 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $60,420,988 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $77,472,368 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $266,888,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,171,392 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $11,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $259,294,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,721,756 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $5,590 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,802,655 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $989,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,432,304 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,320 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $18,643,407 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,874,564 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,579,324 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LUTZ |
Accountancy firm EIN | 2021-12-31 | 470625816 |
2020 : MEDICAL SOLUTIONS, LLC 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 | $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 | $26,214,519 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,290,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,576,693 |
Value of total corrective distributions | 2020-12-31 | $262,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,370,585 |
Value of total assets at end of year | 2020-12-31 | $65,171,392 |
Value of total assets at beginning of year | 2020-12-31 | $47,247,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $451,600 |
Total interest from all sources | 2020-12-31 | $2,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $711,920 |
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 | $711,920 |
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 | $11,896,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,055,708 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $39,518 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $65,890 |
Other income not declared elsewhere | 2020-12-31 | $8,616 |
Administrative expenses (other) incurred | 2020-12-31 | $451,600 |
Total non interest bearing cash at end of year | 2020-12-31 | $60,420,988 |
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 | $17,923,581 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,171,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,247,811 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,721,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,888,716 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $2,549 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $989,130 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,293,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,976,494 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $144,355 |
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 | $3,418,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,576,693 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | LUTZ |
Accountancy firm EIN | 2020-12-31 | 470625816 |
2019 : MEDICAL SOLUTIONS, LLC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $21,491,353 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,483,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,033,598 |
Value of total corrective distributions | 2019-12-31 | $60,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,170,705 |
Value of total assets at end of year | 2019-12-31 | $47,247,811 |
Value of total assets at beginning of year | 2019-12-31 | $31,239,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $389,462 |
Total interest from all sources | 2019-12-31 | $3,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $605,344 |
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 | $605,344 |
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 |
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 | $9,339,285 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $977,894 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,671,285 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $65,890 |
Other income not declared elsewhere | 2019-12-31 | $12,413 |
Administrative expenses (other) incurred | 2019-12-31 | $389,462 |
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 | $16,008,095 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,247,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,239,716 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,888,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,783,684 |
Interest on participant loans | 2019-12-31 | $3,679 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,293,205 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $784,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,547,622 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $151,590 |
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 | $2,853,526 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,033,598 |
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 | LUTZ |
Accountancy firm EIN | 2019-12-31 | 470625816 |
2018 : MEDICAL SOLUTIONS, LLC 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $6,671,285 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,912,691 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,900,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,642,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,210,432 |
Value of total assets at end of year | 2018-12-31 | $31,239,716 |
Value of total assets at beginning of year | 2018-12-31 | $21,556,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $258,535 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $345,941 |
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 | $345,941 |
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 | $5,251,278 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $50,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $853,551 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,671,285 |
Other income not declared elsewhere | 2018-12-31 | $15,274 |
Administrative expenses (other) incurred | 2018-12-31 | $258,535 |
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 | $3,011,822 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,239,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,556,609 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,783,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,646,797 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $784,747 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $844,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,614,927 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-44,029 |
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 | $1,105,603 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,642,334 |
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 | LUTZ |
Accountancy firm EIN | 2018-12-31 | 470625816 |
2017 : MEDICAL SOLUTIONS, LLC 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,185,276 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,697,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,499,686 |
Value of total corrective distributions | 2017-12-31 | $1,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,832,468 |
Value of total assets at end of year | 2017-12-31 | $21,556,609 |
Value of total assets at beginning of year | 2017-12-31 | $15,069,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $196,458 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $237,379 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $237,379 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,455,745 |
Participant contributions at end of year | 2017-12-31 | $50,212 |
Participant contributions at beginning of year | 2017-12-31 | $44,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $368,189 |
Other income not declared elsewhere | 2017-12-31 | $-559 |
Administrative expenses (other) incurred | 2017-12-31 | $196,458 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,487,341 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,556,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,069,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,646,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,490,853 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $844,098 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $332,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $193,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,050,663 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $65,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,008,534 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,502 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,499,686 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LUTZ |
Accountancy firm EIN | 2017-12-31 | 470625816 |
2016 : MEDICAL SOLUTIONS, LLC 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,778,128 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $463,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $461,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,237,950 |
Value of total assets at end of year | 2016-12-31 | $15,016,428 |
Value of total assets at beginning of year | 2016-12-31 | $13,701,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,262 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $146,329 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $146,329 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,015,086 |
Participant contributions at end of year | 2016-12-31 | $44,211 |
Participant contributions at beginning of year | 2016-12-31 | $139,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,146 |
Other income not declared elsewhere | 2016-12-31 | $81,556 |
Administrative expenses (other) incurred | 2016-12-31 | $1,262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,315,016 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,016,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,701,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,490,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,429,985 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $332,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $193,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $271,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $304,974 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $220,718 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,629 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $35,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $461,850 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Expenses. Interest paid | 2016-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $4,960,918 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $1,825,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $1,583,009 |
Expenses. Certain deemed distributions of participant loans | 2016-10-31 | $0 |
Value of total corrective distributions | 2016-10-31 | $140,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $4,607,325 |
Value of total assets at end of year | 2016-10-31 | $13,875,895 |
Value of total assets at beginning of year | 2016-10-31 | $10,740,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $101,457 |
Total income from rents | 2016-10-31 | $0 |
Total interest from all sources | 2016-10-31 | $3,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $519,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $519,186 |
Assets. Real estate other than employer real property at end of year | 2016-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-10-31 | $0 |
Administrative expenses professional fees incurred | 2016-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-10-31 | $0 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $3,486,950 |
Participant contributions at end of year | 2016-10-31 | $0 |
Participant contributions at beginning of year | 2016-10-31 | $807 |
Participant contributions at end of year | 2016-10-31 | $139,104 |
Participant contributions at beginning of year | 2016-10-31 | $153,448 |
Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $355,159 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $0 |
Other income not declared elsewhere | 2016-10-31 | $0 |
Administrative expenses (other) incurred | 2016-10-31 | $1,554 |
Total non interest bearing cash at end of year | 2016-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Income. Non cash contributions | 2016-10-31 | $0 |
Value of net income/loss | 2016-10-31 | $3,135,797 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $13,875,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $10,740,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $0 |
Investment advisory and management fees | 2016-10-31 | $1,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $13,429,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $10,465,409 |
Interest on participant loans | 2016-10-31 | $6 |
Income. Interest from loans (other than to participants) | 2016-10-31 | $0 |
Interest earned on other investments | 2016-10-31 | $2,994 |
Income. Interest from US Government securities | 2016-10-31 | $0 |
Income. Interest from corporate debt instruments | 2016-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $271,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $81,484 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $0 |
Asset value of US Government securities at end of year | 2016-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-168,593 |
Net investment gain/loss from pooled separate accounts | 2016-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Assets. Invements in employer securities at end of year | 2016-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-10-31 | $0 |
Assets. Value of employer real property at end of year | 2016-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-10-31 | $0 |
Contributions received in cash from employer | 2016-10-31 | $765,216 |
Employer contributions (assets) at end of year | 2016-10-31 | $35,379 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $38,950 |
Income. Dividends from preferred stock | 2016-10-31 | $0 |
Income. Dividends from common stock | 2016-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $1,583,009 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $0 |
Contract administrator fees | 2016-10-31 | $98,768 |
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 | 2016-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-10-31 | $0 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Aggregate proceeds on sale of assets | 2016-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2016-10-31 | 470625816 |
2015 : MEDICAL SOLUTIONS, LLC 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total transfer of assets to this plan | 2015-10-31 | $0 |
Total transfer of assets from this plan | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Expenses. Interest paid | 2015-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $4,077,848 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $1,720,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $1,540,921 |
Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $0 |
Value of total corrective distributions | 2015-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $3,905,215 |
Value of total assets at end of year | 2015-10-31 | $10,740,098 |
Value of total assets at beginning of year | 2015-10-31 | $8,382,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $179,097 |
Total income from rents | 2015-10-31 | $0 |
Total interest from all sources | 2015-10-31 | $265 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $758 |
Assets. Real estate other than employer real property at end of year | 2015-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-10-31 | $0 |
Administrative expenses professional fees incurred | 2015-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-10-31 | $0 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $2,743,995 |
Participant contributions at end of year | 2015-10-31 | $807 |
Participant contributions at beginning of year | 2015-10-31 | $2,479 |
Participant contributions at end of year | 2015-10-31 | $153,448 |
Participant contributions at beginning of year | 2015-10-31 | $148,098 |
Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $512,911 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $0 |
Other income not declared elsewhere | 2015-10-31 | $0 |
Administrative expenses (other) incurred | 2015-10-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $0 |
Total non interest bearing cash at end of year | 2015-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Income. Non cash contributions | 2015-10-31 | $0 |
Value of net income/loss | 2015-10-31 | $2,357,830 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $10,740,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $8,382,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-10-31 | $0 |
Investment advisory and management fees | 2015-10-31 | $86,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $10,465,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $8,197,170 |
Value of interest in pooled separate accounts at end of year | 2015-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $0 |
Interest on participant loans | 2015-10-31 | $70 |
Income. Interest from loans (other than to participants) | 2015-10-31 | $0 |
Interest earned on other investments | 2015-10-31 | $195 |
Income. Interest from US Government securities | 2015-10-31 | $0 |
Income. Interest from corporate debt instruments | 2015-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $81,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $0 |
Asset value of US Government securities at end of year | 2015-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $171,610 |
Net investment gain/loss from pooled separate accounts | 2015-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Assets. Invements in employer securities at end of year | 2015-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-10-31 | $0 |
Assets. Value of employer real property at end of year | 2015-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-10-31 | $0 |
Contributions received in cash from employer | 2015-10-31 | $648,309 |
Employer contributions (assets) at end of year | 2015-10-31 | $38,950 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $34,521 |
Income. Dividends from preferred stock | 2015-10-31 | $0 |
Income. Dividends from common stock | 2015-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $1,540,921 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $0 |
Contract administrator fees | 2015-10-31 | $92,146 |
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 | 2015-10-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-10-31 | $0 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Aggregate proceeds on sale of assets | 2015-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | HSMC ORIZON, LLC |
Accountancy firm EIN | 2015-10-31 | 453576904 |
2014 : MEDICAL SOLUTIONS, LLC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $2,985,763 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $666,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $446,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $2,355,550 |
Value of total assets at end of year | 2014-10-31 | $8,382,268 |
Value of total assets at beginning of year | 2014-10-31 | $6,062,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $220,041 |
Total interest from all sources | 2014-10-31 | $497 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $1,821,228 |
Participant contributions at end of year | 2014-10-31 | $2,479 |
Participant contributions at beginning of year | 2014-10-31 | $17,686 |
Participant contributions at end of year | 2014-10-31 | $148,098 |
Participant contributions at beginning of year | 2014-10-31 | $16,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $193,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $2,319,340 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $8,382,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $6,062,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Investment advisory and management fees | 2014-10-31 | $57,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $8,197,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $6,025,381 |
Interest on participant loans | 2014-10-31 | $497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $629,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $341,073 |
Employer contributions (assets) at end of year | 2014-10-31 | $34,521 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $3,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $446,382 |
Contract administrator fees | 2014-10-31 | $163,041 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | HSMC ORIZON,LLC |
Accountancy firm EIN | 2014-10-31 | 453576904 |
2013 : MEDICAL SOLUTIONS, LLC 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $2,735,129 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $277,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $277,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,914,759 |
Value of total assets at end of year | 2013-10-31 | $6,062,928 |
Value of total assets at beginning of year | 2013-10-31 | $3,604,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $0 |
Total interest from all sources | 2013-10-31 | $413 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $1,211,211 |
Participant contributions at end of year | 2013-10-31 | $17,686 |
Participant contributions at end of year | 2013-10-31 | $16,632 |
Participant contributions at beginning of year | 2013-10-31 | $23 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $438,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $2,457,988 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $6,062,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $3,604,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $6,025,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $3,604,917 |
Interest on participant loans | 2013-10-31 | $413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $819,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $265,144 |
Employer contributions (assets) at end of year | 2013-10-31 | $3,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $277,141 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | HSMC ORIZON, LLC |
Accountancy firm EIN | 2013-10-31 | 453576904 |
2012 : MEDICAL SOLUTIONS, LLC 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $1,162,445 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $413,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $378,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $915,830 |
Value of total assets at end of year | 2012-10-31 | $3,604,940 |
Value of total assets at beginning of year | 2012-10-31 | $2,855,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $34,697 |
Total interest from all sources | 2012-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $774,957 |
Participant contributions at end of year | 2012-10-31 | $23 |
Participant contributions at beginning of year | 2012-10-31 | $35,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $5,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $749,395 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $3,604,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $2,855,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Investment advisory and management fees | 2012-10-31 | $34,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $3,604,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $2,813,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $246,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $135,268 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $7,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $378,353 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | HSMC ORIZON, LLC |
Accountancy firm EIN | 2012-10-31 | 453576904 |
2011 : MEDICAL SOLUTIONS, LLC 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $845,333 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $617,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $579,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $825,000 |
Value of total assets at end of year | 2011-10-31 | $2,855,545 |
Value of total assets at beginning of year | 2011-10-31 | $2,628,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $38,360 |
Total interest from all sources | 2011-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $643,392 |
Participant contributions at end of year | 2011-10-31 | $35,084 |
Participant contributions at beginning of year | 2011-10-31 | $5,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $83,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $227,347 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $2,855,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $2,628,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Investment advisory and management fees | 2011-10-31 | $38,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $2,813,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $2,621,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $20,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $98,065 |
Employer contributions (assets) at end of year | 2011-10-31 | $7,279 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $1,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $579,626 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | ORIZON CPAS LLC |
Accountancy firm EIN | 2011-10-31 | 470837867 |
2010 : MEDICAL SOLUTIONS, LLC 401K PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |