SOLARA SURGICAL PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOLARA SURGICAL PARTNERS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : SOLARA SURGICAL PARTNERS 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-15 | 988760 |
| Total liabilities as of the end of the plan year | 2025-10-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-15 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-15 | 251442 |
| Net assets as of the end of the plan year | 2025-10-15 | 1132671 |
| Total assets as of the beginning of the plan year | 2025-10-15 | 0 |
| Value of plan covered by a fidelity bond | 2025-10-15 | 1000000 |
| Participant contributions to plan in this plan year | 2025-10-15 | 167031 |
| Value of participant loans at end of plan year | 2025-10-15 | 45030 |
| Other expenses paid from plan in this plan year | 2025-10-15 | 0 |
| Other contributions to plan in this plan year | 2025-10-15 | 62139 |
| Other income to plan in this plan year | 2025-10-15 | 130992 |
| Plan net income in this plan year | 2025-10-15 | 143911 |
| Net assets as of the end of the plan year | 2025-10-15 | 1132671 |
| Net assets as of the beginning of the plan year | 2025-10-15 | 0 |
| Employer contributions to plan in this plan year | 2025-10-15 | 35191 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-15 | 6435 |
| 2023 : SOLARA SURGICAL PARTNERS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $232,731 |
| Total transfer of assets from this plan | 2023-12-31 | $450,863 |
| 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 | $1,543,877 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $820,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $779,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $942,223 |
| Value of total assets at end of year | 2023-12-31 | $4,815,264 |
| Value of total assets at beginning of year | 2023-12-31 | $4,310,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,973 |
| Total interest from all sources | 2023-12-31 | $22,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $158,630 |
| 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 | $158,630 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $506,749 |
| Participant contributions at end of year | 2023-12-31 | $86,623 |
| Participant contributions at beginning of year | 2023-12-31 | $72,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $236,581 |
| Other income not declared elsewhere | 2023-12-31 | $14,339 |
| 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 | $722,898 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,815,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,310,498 |
| 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 | $15,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,727,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,431,897 |
| Interest on participant loans | 2023-12-31 | $5,267 |
| Interest earned on other investments | 2023-12-31 | $17,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,000,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $805,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $406,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $198,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $779,006 |
| Contract administrator fees | 2023-12-31 | $6,371 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2023-12-31 | 752783674 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $232,731 |
| Total transfer of assets from this plan | 2023-01-01 | $450,863 |
| 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 | $1,543,877 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $820,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $779,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $942,223 |
| Value of total assets at end of year | 2023-01-01 | $4,815,264 |
| Value of total assets at beginning of year | 2023-01-01 | $4,310,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $41,973 |
| Total interest from all sources | 2023-01-01 | $22,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $158,630 |
| 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 | $158,630 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $506,749 |
| Participant contributions at end of year | 2023-01-01 | $86,623 |
| Participant contributions at beginning of year | 2023-01-01 | $72,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $236,581 |
| Other income not declared elsewhere | 2023-01-01 | $14,339 |
| 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 | $722,898 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,815,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,310,498 |
| 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 | $15,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,727,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,431,897 |
| Interest on participant loans | 2023-01-01 | $5,267 |
| Interest earned on other investments | 2023-01-01 | $17,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,000,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $805,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $406,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $198,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $779,006 |
| Contract administrator fees | 2023-01-01 | $6,371 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2023-01-01 | 752783674 |
| 2022 : SOLARA SURGICAL PARTNERS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $648,931 |
| 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 | $683,646 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $324,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $285,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,211,674 |
| Value of total assets at end of year | 2022-12-31 | $4,310,498 |
| Value of total assets at beginning of year | 2022-12-31 | $3,301,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,412 |
| Total interest from all sources | 2022-12-31 | $15,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $204,503 |
| 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 | $204,503 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $435,000 |
| 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 | $514,370 |
| Participant contributions at end of year | 2022-12-31 | $72,631 |
| Participant contributions at beginning of year | 2022-12-31 | $44,449 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $584,322 |
| Other income not declared elsewhere | 2022-12-31 | $9,391 |
| 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 | $359,611 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,310,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,301,956 |
| 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 | $9,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,431,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,997,703 |
| Interest on participant loans | 2022-12-31 | $3,137 |
| Interest earned on other investments | 2022-12-31 | $11,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $805,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $259,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-756,923 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $112,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $285,623 |
| Contract administrator fees | 2022-12-31 | $29,021 |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2022-12-31 | 752783674 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $648,931 |
| 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 | $683,646 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $324,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $285,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,211,674 |
| Value of total assets at end of year | 2022-01-01 | $4,310,498 |
| Value of total assets at beginning of year | 2022-01-01 | $3,301,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $38,412 |
| Total interest from all sources | 2022-01-01 | $15,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $204,503 |
| 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 | $204,503 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $435,000 |
| 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 | $514,370 |
| Participant contributions at end of year | 2022-01-01 | $72,631 |
| Participant contributions at beginning of year | 2022-01-01 | $44,449 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $584,322 |
| Other income not declared elsewhere | 2022-01-01 | $9,391 |
| 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 | $359,611 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,310,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,301,956 |
| 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 | $9,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,431,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,997,703 |
| Interest on participant loans | 2022-01-01 | $3,137 |
| Interest earned on other investments | 2022-01-01 | $11,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $805,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $259,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-756,923 |
| 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 | 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 | $112,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $285,623 |
| Contract administrator fees | 2022-01-01 | $29,021 |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2022-01-01 | 752783674 |
| 2021 : SOLARA SURGICAL PARTNERS 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 | $992,267 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $269,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $249,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $564,373 |
| Value of total assets at end of year | 2021-12-31 | $3,301,956 |
| Value of total assets at beginning of year | 2021-12-31 | $2,579,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,232 |
| Total interest from all sources | 2021-12-31 | $5,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $208,288 |
| 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 | $208,288 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $350,000 |
| 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 | $381,022 |
| Participant contributions at end of year | 2021-12-31 | $44,449 |
| Participant contributions at beginning of year | 2021-12-31 | $43,225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $76,736 |
| 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 | $722,514 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,301,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,579,442 |
| 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 | $1,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,997,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,487,569 |
| Interest on participant loans | 2021-12-31 | $2,565 |
| Interest earned on other investments | 2021-12-31 | $2,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $259,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $48,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $214,505 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $106,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $249,521 |
| Contract administrator fees | 2021-12-31 | $18,945 |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2021-12-31 | 752783674 |
| 2020 : SOLARA SURGICAL PARTNERS 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $973,122 |
| Total of all expenses incurred | 2020-12-31 | $333,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $320,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $518,056 |
| Value of total assets at end of year | 2020-12-31 | $2,579,442 |
| Value of total assets at beginning of year | 2020-12-31 | $1,939,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,605 |
| Total interest from all sources | 2020-12-31 | $4,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $153,969 |
| 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 | $153,969 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $367,310 |
| Participant contributions at end of year | 2020-12-31 | $43,225 |
| Participant contributions at beginning of year | 2020-12-31 | $28,593 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $82,628 |
| 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 | $640,041 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,579,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,939,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $12,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,487,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,889,320 |
| Interest on participant loans | 2020-12-31 | $2,777 |
| Interest earned on other investments | 2020-12-31 | $2,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $48,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $21,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $296,196 |
| 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 | $68,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $320,476 |
| Contract administrator fees | 2020-12-31 | $605 |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2020-12-31 | 752783674 |
