GOLDEN STATE MEDICAL SUPPLY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLDEN STATE MEDICAL SUPPLY, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : GOLDEN STATE MEDICAL SUPPLY, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $4,404,321 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $285,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $229,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $3,459,270 |
| Value of total assets at end of year | 2024-01-01 | $11,135,200 |
| Value of total assets at beginning of year | 2024-01-01 | $7,016,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $55,611 |
| Total interest from all sources | 2024-01-01 | $27,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $24,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $24,103 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $1,304,553 |
| Participant contributions at end of year | 2024-01-01 | $339,027 |
| Participant contributions at beginning of year | 2024-01-01 | $204,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $1,387,249 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-01-01 | $4,209 |
| Other income not declared elsewhere | 2024-01-01 | $1,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $4,118,790 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $11,135,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $7,016,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $5,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $2,200,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $1,437,886 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $8,285,476 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $5,087,712 |
| Interest on participant loans | 2024-01-01 | $27,757 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $310,334 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $286,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $238,427 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $644,706 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $8,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $767,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $225,711 |
| Contract administrator fees | 2024-01-01 | $49,711 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2024-01-01 | 043499945 |
| 2023 : GOLDEN STATE MEDICAL SUPPLY, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35,149 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,708,665 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $645,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $608,588 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-3,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,693,053 |
| Value of total assets at end of year | 2023-12-31 | $7,016,410 |
| Value of total assets at beginning of year | 2023-12-31 | $4,988,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,496 |
| Total interest from all sources | 2023-12-31 | $13,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $19,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $19,102 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $100,000,000 |
| 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 |
| Contributions received from participants | 2023-12-31 | $1,066,743 |
| Participant contributions at end of year | 2023-12-31 | $204,228 |
| Participant contributions at beginning of year | 2023-12-31 | $129,782 |
| Participant contributions at beginning of year | 2023-12-31 | $5,972 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,099 |
| Other income not declared elsewhere | 2023-12-31 | $826 |
| 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 | $2,062,936 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,016,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,953,474 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $13,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,437,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $871,289 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,087,712 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,717,928 |
| Interest on participant loans | 2023-12-31 | $13,713 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $286,584 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $263,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $196,080 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $778,663 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $625,211 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $608,588 |
| Contract administrator fees | 2023-12-31 | $26,789 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $35,149 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $35,149 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,744,557 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $681,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $643,946 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-3,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,693,053 |
| Value of total assets at end of year | 2023-01-01 | $7,016,410 |
| Value of total assets at beginning of year | 2023-01-01 | $4,988,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $41,030 |
| Total interest from all sources | 2023-01-01 | $13,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $19,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $19,102 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $100,000,000 |
| 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 |
| Contributions received from participants | 2023-01-01 | $1,066,743 |
| Participant contributions at end of year | 2023-01-01 | $204,228 |
| Participant contributions at beginning of year | 2023-01-01 | $129,782 |
| Participant contributions at beginning of year | 2023-01-01 | $5,972 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,099 |
| Other income not declared elsewhere | 2023-01-01 | $35,975 |
| 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 | $2,062,936 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,016,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,953,474 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $13,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,437,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $871,289 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,087,712 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,717,928 |
| Interest on participant loans | 2023-01-01 | $13,713 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $286,584 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $263,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $196,823 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $778,663 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $7,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $625,211 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $643,946 |
| Contract administrator fees | 2023-01-01 | $27,323 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $35,149 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : GOLDEN STATE MEDICAL SUPPLY, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $917,255 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $318,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $279,358 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,729,436 |
| Value of total assets at end of year | 2022-12-31 | $4,985,369 |
| Value of total assets at beginning of year | 2022-12-31 | $4,386,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,765 |
| Total interest from all sources | 2022-12-31 | $6,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,139 |
| 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 | $14,139 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000,000 |
| 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 | $1,001,579 |
| Participant contributions at end of year | 2022-12-31 | $128,162 |
| Participant contributions at beginning of year | 2022-12-31 | $101,142 |
| Participant contributions at end of year | 2022-12-31 | $4,672 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $101,404 |
| Other income not declared elsewhere | 2022-12-31 | $39 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $598,959 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,985,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,386,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $10,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $871,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $855,859 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,717,928 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,184,366 |
| Interest on participant loans | 2022-12-31 | $6,737 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $263,131 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $245,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-181,594 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-656,143 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,641 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $626,453 |
| Employer contributions (assets) at end of year | 2022-12-31 | $187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $279,358 |
| Contract administrator fees | 2022-12-31 | $21,814 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $35,149 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | CARON AND BLETZER |
| Accountancy firm EIN | 2022-12-31 | 999999991 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $35,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $912,704 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $345,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $312,875 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $6,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,731,069 |
| Value of total assets at end of year | 2022-01-01 | $4,988,623 |
| Value of total assets at beginning of year | 2022-01-01 | $4,386,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $32,765 |
| Total interest from all sources | 2022-01-01 | $6,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $7,984 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,002,878 |
| Participant contributions at end of year | 2022-01-01 | $129,782 |
| Participant contributions at beginning of year | 2022-01-01 | $101,142 |
| Participant contributions at end of year | 2022-01-01 | $5,972 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $101,404 |
| Other income not declared elsewhere | 2022-01-01 | $39 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $567,064 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,953,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,386,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $10,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $871,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $855,859 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,717,928 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,184,366 |
| Interest on participant loans | 2022-01-01 | $6,707 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $263,131 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $245,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-181,594 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-656,142 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $4,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $626,787 |
| Employer contributions (assets) at end of year | 2022-01-01 | $521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $312,875 |
| Contract administrator fees | 2022-01-01 | $21,814 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $35,149 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : GOLDEN STATE MEDICAL SUPPLY, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,667,009 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $153,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $133,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,131,925 |
| Value of total assets at end of year | 2021-12-31 | $4,386,410 |
| Value of total assets at beginning of year | 2021-12-31 | $2,873,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,798 |
| Total interest from all sources | 2021-12-31 | $5,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,550 |
| 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 | $8,550 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,623 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $697,248 |
| Participant contributions at end of year | 2021-12-31 | $101,142 |
| Participant contributions at beginning of year | 2021-12-31 | $76,963 |
| Participant contributions at beginning of year | 2021-12-31 | $12,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $122,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,513,102 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,386,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,873,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $7,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $855,859 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,184,366 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,600,924 |
| Interest on participant loans | 2021-12-31 | $5,773 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $245,043 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $176,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $48,226 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $469,103 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,432 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $312,496 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $133,109 |
| Contract administrator fees | 2021-12-31 | $11,722 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : GOLDEN STATE MEDICAL SUPPLY, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,388,539 |
| Total of all expenses incurred | 2020-12-31 | $327,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $320,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $958,896 |
| Value of total assets at end of year | 2020-12-31 | $2,873,308 |
| Value of total assets at beginning of year | 2020-12-31 | $1,811,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,922 |
| Total interest from all sources | 2020-12-31 | $5,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $632,147 |
| Participant contributions at end of year | 2020-12-31 | $76,963 |
| Participant contributions at beginning of year | 2020-12-31 | $71,306 |
| Participant contributions at end of year | 2020-12-31 | $12,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $56,253 |
| 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 | $1,061,349 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,873,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,811,959 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $2,600,924 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,499,509 |
| Interest on participant loans | 2020-12-31 | $5,052 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $176,326 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $241,144 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $424,295 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $296 |
| 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 | $270,496 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $320,268 |
| Contract administrator fees | 2020-12-31 | $6,922 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : GOLDEN STATE MEDICAL SUPPLY, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $930,576 |
| Total of all expenses incurred | 2019-12-31 | $2,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $43 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $680,801 |
| Value of total assets at end of year | 2019-12-31 | $1,811,959 |
| Value of total assets at beginning of year | 2019-12-31 | $884,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,696 |
| Total interest from all sources | 2019-12-31 | $1,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $473,172 |
| Participant contributions at end of year | 2019-12-31 | $71,306 |
| Participant contributions at beginning of year | 2019-12-31 | $2,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,883 |
| 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 | $927,837 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,811,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $884,122 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $1,499,509 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $813,347 |
| Interest on participant loans | 2019-12-31 | $1,494 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $241,144 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $68,142 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $246,513 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,768 |
| 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 | $195,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43 |
| Contract administrator fees | 2019-12-31 | $2,696 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
