REFLEXION MEDICAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REFLEXION MEDICAL RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : REFLEXION MEDICAL RETIREMENT TRUST 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 | $8,568,644 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $981,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $977,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,371,557 |
| Value of total assets at end of year | 2023-12-31 | $26,836,924 |
| Value of total assets at beginning of year | 2023-12-31 | $19,249,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,275 |
| Total interest from all sources | 2023-12-31 | $56,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $505,889 |
| 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 | $505,889 |
| 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 | $3,937,007 |
| Participant contributions at end of year | 2023-12-31 | $188,322 |
| Participant contributions at beginning of year | 2023-12-31 | $205,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $434,550 |
| 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 | $7,587,093 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,836,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,249,831 |
| 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 | $25,758,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,314,513 |
| Interest on participant loans | 2023-12-31 | $12,942 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $890,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $729,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $729,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $43,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,634,623 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $977,276 |
| Contract administrator fees | 2023-12-31 | $4,275 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| 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 | $8,568,644 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $981,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $977,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,371,557 |
| Value of total assets at end of year | 2023-01-01 | $26,836,924 |
| Value of total assets at beginning of year | 2023-01-01 | $19,249,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,275 |
| Total interest from all sources | 2023-01-01 | $56,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $505,889 |
| 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 | $505,889 |
| 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 | $3,937,007 |
| Participant contributions at end of year | 2023-01-01 | $188,322 |
| Participant contributions at beginning of year | 2023-01-01 | $205,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $434,550 |
| 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 | $7,587,093 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,836,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,249,831 |
| 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 | $25,758,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,314,513 |
| Interest on participant loans | 2023-01-01 | $12,942 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $890,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $43,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,634,623 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $977,276 |
| Contract administrator fees | 2023-01-01 | $4,275 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : REFLEXION MEDICAL RETIREMENT TRUST 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 | $721,523 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,197,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,190,894 |
| Value of total corrective distributions | 2022-12-31 | $3,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,218,930 |
| Value of total assets at end of year | 2022-12-31 | $19,249,831 |
| Value of total assets at beginning of year | 2022-12-31 | $19,725,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,930 |
| Total interest from all sources | 2022-12-31 | $19,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $352,240 |
| 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 | $352,240 |
| 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 | $3,790,425 |
| Participant contributions at end of year | 2022-12-31 | $205,865 |
| Participant contributions at beginning of year | 2022-12-31 | $327,294 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $117,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $428,505 |
| 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 | $-475,786 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,249,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,725,617 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,314,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,575,333 |
| Interest on participant loans | 2022-12-31 | $10,461 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $729,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $705,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $705,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,869,017 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,190,894 |
| Contract administrator fees | 2022-12-31 | $2,930 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| 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 | $721,523 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,197,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,190,894 |
| Value of total corrective distributions | 2022-01-01 | $3,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,218,930 |
| Value of total assets at end of year | 2022-01-01 | $19,249,831 |
| Value of total assets at beginning of year | 2022-01-01 | $19,725,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,930 |
| Total interest from all sources | 2022-01-01 | $19,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $352,240 |
| 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 | $352,240 |
| 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 | $3,790,425 |
| Participant contributions at end of year | 2022-01-01 | $205,865 |
| Participant contributions at beginning of year | 2022-01-01 | $327,294 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $117,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $428,505 |
| 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 | $-475,786 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,249,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,725,617 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,314,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,575,333 |
| Interest on participant loans | 2022-01-01 | $10,461 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $729,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $8,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,869,017 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,190,894 |
| Contract administrator fees | 2022-01-01 | $2,930 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : REFLEXION MEDICAL RETIREMENT TRUST 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 | $8,698,613 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,021,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,011,655 |
| Value of total corrective distributions | 2021-12-31 | $6,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,628,934 |
| Value of total assets at end of year | 2021-12-31 | $19,725,617 |
| Value of total assets at beginning of year | 2021-12-31 | $12,048,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,400 |
| Total interest from all sources | 2021-12-31 | $6,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $270,616 |
| 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 | $270,616 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $3,346,620 |
| Participant contributions at end of year | 2021-12-31 | $327,294 |
| Participant contributions at beginning of year | 2021-12-31 | $177,047 |
| Participant contributions at end of year | 2021-12-31 | $117,788 |
| Participant contributions at beginning of year | 2021-12-31 | $101,459 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,282,314 |
| Other income not declared elsewhere | 2021-12-31 | $-20 |
| 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 | $7,677,320 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,725,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,048,297 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,575,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,240,343 |
| Interest on participant loans | 2021-12-31 | $6,331 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $705,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $529,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $529,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $81 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,792,671 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,011,655 |
| Contract administrator fees | 2021-12-31 | $3,400 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : REFLEXION MEDICAL RETIREMENT TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,091,605 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $532,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $530,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,526,413 |
| Value of total assets at end of year | 2020-12-31 | $12,048,297 |
| Value of total assets at beginning of year | 2020-12-31 | $7,489,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,815 |
| Total interest from all sources | 2020-12-31 | $2,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $159,467 |
| 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 | $159,467 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 | $2,763,411 |
| Participant contributions at end of year | 2020-12-31 | $177,047 |
| Participant contributions at beginning of year | 2020-12-31 | $59,653 |
| Participant contributions at end of year | 2020-12-31 | $101,459 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $763,002 |
| 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 | $4,559,075 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,048,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,489,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,240,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,295,657 |
| Interest on participant loans | 2020-12-31 | $1,552 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $529,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $133,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $133,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,402,895 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $530,715 |
| Contract administrator fees | 2020-12-31 | $1,815 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : REFLEXION MEDICAL RETIREMENT TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,981,785 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $238,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $236,496 |
| Value of total corrective distributions | 2019-12-31 | $1,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,045,429 |
| Value of total assets at end of year | 2019-12-31 | $7,489,222 |
| Value of total assets at beginning of year | 2019-12-31 | $2,746,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $880 |
| Total interest from all sources | 2019-12-31 | $10,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $153,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $153,509 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,880,902 |
| Participant contributions at end of year | 2019-12-31 | $59,653 |
| Participant contributions at beginning of year | 2019-12-31 | $41,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,164,527 |
| Other income not declared elsewhere | 2019-12-31 | $-5,478 |
| 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 | $4,742,877 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,489,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,746,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,295,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,628,729 |
| Interest on participant loans | 2019-12-31 | $7,824 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $133,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $76,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $76,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $777,447 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $236,496 |
| Contract administrator fees | 2019-12-31 | $880 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
