POCKET NURSE ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POCKET NURSE 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : POCKET NURSE 401(K) PROFIT SHARING 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 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,361,953 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $599,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $553,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,395,811 |
| Value of total assets at end of year | 2023-12-31 | $13,845,214 |
| Value of total assets at beginning of year | 2023-12-31 | $11,082,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,498 |
| Total interest from all sources | 2023-12-31 | $7,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $517,050 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $517,050 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $555,387 |
| Participant contributions at end of year | 2023-12-31 | $145,573 |
| Participant contributions at beginning of year | 2023-12-31 | $96,851 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $33,040 |
| Total non interest bearing cash at end of year | 2023-12-31 | $16,176 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,992 |
| 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 | $2,762,470 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,845,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,082,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,139,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,561,742 |
| Interest on participant loans | 2023-12-31 | $7,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $152,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $41,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,441,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $807,384 |
| Employer contributions (assets) at end of year | 2023-12-31 | $391,618 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $378,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $553,985 |
| Contract administrator fees | 2023-12-31 | $12,942 |
| 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 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2023-12-31 | 251638525 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,361,953 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $599,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $553,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,395,811 |
| Value of total assets at end of year | 2023-01-01 | $13,845,214 |
| Value of total assets at beginning of year | 2023-01-01 | $11,082,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,498 |
| Total interest from all sources | 2023-01-01 | $7,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $517,050 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $517,050 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $555,387 |
| Participant contributions at end of year | 2023-01-01 | $145,573 |
| Participant contributions at beginning of year | 2023-01-01 | $96,851 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $33,040 |
| Total non interest bearing cash at end of year | 2023-01-01 | $16,176 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,992 |
| 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 | $2,762,470 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,845,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,082,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,139,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,561,742 |
| Interest on participant loans | 2023-01-01 | $7,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $152,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $41,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,441,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $807,384 |
| Employer contributions (assets) at end of year | 2023-01-01 | $391,618 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $378,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $553,985 |
| Contract administrator fees | 2023-01-01 | $12,942 |
| 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 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2023-01-01 | 251638525 |
| 2022 : POCKET NURSE 401(K) PROFIT SHARING 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 | $-932,410 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,465,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,410,565 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,415,918 |
| Value of total assets at end of year | 2022-12-31 | $11,082,744 |
| Value of total assets at beginning of year | 2022-12-31 | $13,480,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,667 |
| Total interest from all sources | 2022-12-31 | $4,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $234,147 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $234,147 |
| 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 | $548,299 |
| Participant contributions at end of year | 2022-12-31 | $96,851 |
| Participant contributions at beginning of year | 2022-12-31 | $91,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $87,317 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,992 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,398,201 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,082,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,480,945 |
| 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 | $43,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,561,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,915,123 |
| Interest on participant loans | 2022-12-31 | $4,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $41,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $121,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,587,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $780,302 |
| Employer contributions (assets) at end of year | 2022-12-31 | $378,317 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $351,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,410,565 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2022-12-31 | 251638525 |
| 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 | $0 |
| 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 | $-932,410 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,465,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,410,565 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $11,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,415,918 |
| Value of total assets at end of year | 2022-01-01 | $11,082,744 |
| Value of total assets at beginning of year | 2022-01-01 | $13,480,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,667 |
| Total interest from all sources | 2022-01-01 | $4,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $234,147 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $234,147 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $548,299 |
| Participant contributions at end of year | 2022-01-01 | $96,851 |
| Participant contributions at beginning of year | 2022-01-01 | $91,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $87,317 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,992 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,398,201 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,082,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,480,945 |
| 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 | $43,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,561,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,915,123 |
| Interest on participant loans | 2022-01-01 | $4,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $41,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $121,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,587,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $780,302 |
| Employer contributions (assets) at end of year | 2022-01-01 | $378,317 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $351,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,410,565 |
| 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 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2022-01-01 | 251638525 |
