PAIN MANAGEMENT SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAIN MANAGEMENT SOLUTIONS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : PAIN MANAGEMENT SOLUTIONS, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $4,715,614 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,067,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $917,847 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,595,589 |
Value of total assets at end of year | 2022-12-31 | $20,728,860 |
Value of total assets at beginning of year | 2022-12-31 | $17,080,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $149,239 |
Total interest from all sources | 2022-12-31 | $9,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $551,130 |
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 | $551,130 |
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 | $2,267,539 |
Participant contributions at end of year | 2022-12-31 | $314,073 |
Participant contributions at beginning of year | 2022-12-31 | $197,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,469,969 |
Other income not declared elsewhere | 2022-12-31 | $-3,379 |
Administrative expenses (other) incurred | 2022-12-31 | $149,239 |
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 | $3,648,306 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,728,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,080,554 |
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 | $20,414,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,883,475 |
Interest on participant loans | 2022-12-31 | $9,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,437,675 |
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 | $858,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $917,847 |
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 | GROSS MENDELSOHN & ASSOCIATES PA |
Accountancy firm EIN | 2022-12-31 | 520982413 |
2021 : PAIN MANAGEMENT SOLUTIONS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $5,574,164 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,929,243 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,107,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $988,907 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,293,540 |
Value of total assets at end of year | 2021-12-31 | $17,080,554 |
Value of total assets at beginning of year | 2021-12-31 | $8,684,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $109,660 |
Total interest from all sources | 2021-12-31 | $7,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,377,380 |
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 | $1,377,380 |
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 | $1,595,660 |
Participant contributions at end of year | 2021-12-31 | $197,079 |
Participant contributions at beginning of year | 2021-12-31 | $75,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $80,455 |
Other income not declared elsewhere | 2021-12-31 | $12 |
Administrative expenses (other) incurred | 2021-12-31 | $109,660 |
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 | $2,822,062 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,080,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,684,328 |
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 | $16,883,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,609,268 |
Interest on participant loans | 2021-12-31 | $7,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $250,568 |
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 | $617,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $988,907 |
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 | GROSS MENDELSOHN & ASSOCIATES PA |
Accountancy firm EIN | 2021-12-31 | 520982413 |
2020 : PAIN MANAGEMENT SOLUTIONS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,211,420 |
Total transfer of assets from this plan | 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 | $3,198,492 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,087,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,002,754 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,006,428 |
Value of total assets at end of year | 2020-12-31 | $8,684,328 |
Value of total assets at beginning of year | 2020-12-31 | $4,361,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,172 |
Total interest from all sources | 2020-12-31 | $4,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $208,470 |
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 | $208,470 |
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 | $1,326,814 |
Participant contributions at end of year | 2020-12-31 | $75,060 |
Participant contributions at beginning of year | 2020-12-31 | $64,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $216,076 |
Other income not declared elsewhere | 2020-12-31 | $263 |
Administrative expenses (other) incurred | 2020-12-31 | $73,172 |
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 | $2,111,270 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,684,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,361,638 |
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 | $8,609,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,296,808 |
Interest on participant loans | 2020-12-31 | $4,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $978,820 |
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 | $463,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,002,754 |
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 | GROSS MENDELSOHN & ASSOCIATES PA |
Accountancy firm EIN | 2020-12-31 | 520982413 |
2019 : PAIN MANAGEMENT SOLUTIONS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,009,868 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $453,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $398,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,279,844 |
Value of total assets at end of year | 2019-12-31 | $4,361,638 |
Value of total assets at beginning of year | 2019-12-31 | $2,804,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,892 |
Total interest from all sources | 2019-12-31 | $3,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $91,407 |
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 | $91,407 |
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 | $862,106 |
Participant contributions at end of year | 2019-12-31 | $64,830 |
Participant contributions at beginning of year | 2019-12-31 | $67,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $90,142 |
Other income not declared elsewhere | 2019-12-31 | $897 |
Administrative expenses (other) incurred | 2019-12-31 | $54,892 |
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 | $1,556,749 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,361,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,804,889 |
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 | $4,296,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,737,692 |
Interest on participant loans | 2019-12-31 | $3,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $634,059 |
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 | $327,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $398,227 |
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 | GROSS MENDELSOHN & ASSOCIATES PA |
Accountancy firm EIN | 2019-12-31 | 520982413 |
2018 : PAIN MANAGEMENT SOLUTIONS, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $807,264 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $354,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $305,485 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,146 |
Value of total corrective distributions | 2018-12-31 | $5,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,011,428 |
Value of total assets at end of year | 2018-12-31 | $2,804,889 |
Value of total assets at beginning of year | 2018-12-31 | $2,351,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,932 |
Total interest from all sources | 2018-12-31 | $3,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $70,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $70,906 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $692,699 |
Participant contributions at end of year | 2018-12-31 | $67,197 |
Participant contributions at beginning of year | 2018-12-31 | $83,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $54,303 |
Other income not declared elsewhere | 2018-12-31 | $1,151 |
Administrative expenses (other) incurred | 2018-12-31 | $41,932 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $452,999 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,804,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,351,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,737,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,268,421 |
Interest on participant loans | 2018-12-31 | $3,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-279,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $264,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $305,485 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GROSS, MENDELSOHN & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 520982413 |
2017 : PAIN MANAGEMENT SOLUTIONS, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $266,725 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,235,249 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $634,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $615,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $949,324 |
Value of total assets at end of year | 2017-12-31 | $2,351,890 |
Value of total assets at beginning of year | 2017-12-31 | $1,484,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,386 |
Total interest from all sources | 2017-12-31 | $973 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $41,068 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $149,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $406,504 |
Participant contributions at end of year | 2017-12-31 | $83,469 |
Other income not declared elsewhere | 2017-12-31 | $914 |
Administrative expenses (other) incurred | 2017-12-31 | $19,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $600,566 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,351,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,484,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,268,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,445,146 |
Interest on participant loans | 2017-12-31 | $973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $39,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $39,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $242,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $542,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $615,297 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GROSS MENDELSOHN & ASSOC. PA |
Accountancy firm EIN | 2017-12-31 | 520982413 |