MEDMETRIX LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MEDMETRIX 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $9,791,545 |
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 | $3,325,834 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,625,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,397,869 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $34,458 |
Value of total corrective distributions | 2022-12-31 | $71,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,662,220 |
Value of total assets at end of year | 2022-12-31 | $17,213,732 |
Value of total assets at beginning of year | 2022-12-31 | $5,721,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,222 |
Total interest from all sources | 2022-12-31 | $21,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $68,349 |
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 | $68,349 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,069,006 |
Participant contributions at end of year | 2022-12-31 | $447,785 |
Participant contributions at beginning of year | 2022-12-31 | $35,100 |
Participant contributions at end of year | 2022-12-31 | $110,031 |
Participant contributions at beginning of year | 2022-12-31 | $33,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $867,560 |
Other income not declared elsewhere | 2022-12-31 | $-6,018 |
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 | $1,700,548 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,213,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,721,639 |
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 | $3,759,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,527,198 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $319,411 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $96,640 |
Interest on participant loans | 2022-12-31 | $19,257 |
Interest earned on other investments | 2022-12-31 | $2,003 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,383,133 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,024,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $131,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-658,912 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-74,962 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,686,103 |
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 | $1,725,654 |
Employer contributions (assets) at end of year | 2022-12-31 | $62,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,397,869 |
Contract administrator fees | 2022-12-31 | $121,222 |
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 | GRASSI & CO. |
Accountancy firm EIN | 2022-12-31 | 113266576 |
2021 : MEDMETRIX 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,558,109 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $524,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $498,981 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $940,473 |
Value of total assets at end of year | 2021-12-31 | $5,721,639 |
Value of total assets at beginning of year | 2021-12-31 | $4,688,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,668 |
Total interest from all sources | 2021-12-31 | $3,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,354 |
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 | $36,354 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $924,582 |
Participant contributions at end of year | 2021-12-31 | $35,100 |
Participant contributions at beginning of year | 2021-12-31 | $64,677 |
Participant contributions at end of year | 2021-12-31 | $33,268 |
Participant contributions at beginning of year | 2021-12-31 | $22,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,033,358 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,721,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,688,281 |
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 | $1,527,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,370,856 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $96,640 |
Interest on participant loans | 2021-12-31 | $3,094 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,024,676 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $230,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $475,957 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $116 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $102,115 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $498,981 |
Contract administrator fees | 2021-12-31 | $25,668 |
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 | 2021-12-31 | Yes |
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 | GRASSI & CO. |
Accountancy firm EIN | 2021-12-31 | 113266576 |
2020 : MEDMETRIX 401K 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 | $0 |
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 | $1,675,606 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $252,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $179,793 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $145 |
Value of total corrective distributions | 2020-12-31 | $59,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $959,220 |
Value of total assets at end of year | 2020-12-31 | $4,688,281 |
Value of total assets at beginning of year | 2020-12-31 | $3,264,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,064 |
Total interest from all sources | 2020-12-31 | $5,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $299,085 |
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 | $299,085 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $327,000 |
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 | $800,552 |
Participant contributions at end of year | 2020-12-31 | $64,677 |
Participant contributions at beginning of year | 2020-12-31 | $80,059 |
Participant contributions at end of year | 2020-12-31 | $22,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $158,668 |
Other income not declared elsewhere | 2020-12-31 | $8,093 |
Administrative expenses (other) incurred | 2020-12-31 | $13,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,423,437 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,688,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,264,844 |
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 | $4,370,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,010,883 |
Interest on participant loans | 2020-12-31 | $5,198 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $230,145 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $173,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $400,874 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,894 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $179,793 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : MEDMETRIX 401K 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 | $1,271,120 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $262,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $191,870 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,320 |
Value of total corrective distributions | 2019-12-31 | $59,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $675,043 |
Value of total assets at end of year | 2019-12-31 | $3,264,844 |
Value of total assets at beginning of year | 2019-12-31 | $2,256,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,906 |
Total interest from all sources | 2019-12-31 | $6,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $195,107 |
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 | $195,107 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $226,000 |
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 | $665,089 |
Participant contributions at end of year | 2019-12-31 | $80,059 |
Participant contributions at beginning of year | 2019-12-31 | $66,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,954 |
Other income not declared elsewhere | 2019-12-31 | $6,408 |
Administrative expenses (other) incurred | 2019-12-31 | $8,906 |
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 | $1,008,138 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,264,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,256,706 |
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 | $3,010,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,070,738 |
Interest on participant loans | 2019-12-31 | $5,321 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $173,902 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $118,975 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $385,097 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,656 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $191,870 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : MEDMETRIX 401K 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 | $506,890 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $119,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $65,097 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $290 |
Value of total corrective distributions | 2018-12-31 | $47,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $674,504 |
Value of total assets at end of year | 2018-12-31 | $2,256,706 |
Value of total assets at beginning of year | 2018-12-31 | $1,868,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,738 |
Total interest from all sources | 2018-12-31 | $3,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $193,270 |
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 | $193,270 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $187,000 |
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 | $611,451 |
Participant contributions at end of year | 2018-12-31 | $66,993 |
Participant contributions at beginning of year | 2018-12-31 | $34,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $63,053 |
Other income not declared elsewhere | 2018-12-31 | $4,637 |
Administrative expenses (other) incurred | 2018-12-31 | $6,738 |
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 | $387,752 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,256,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,868,954 |
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 | $2,070,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,725,236 |
Interest on participant loans | 2018-12-31 | $2,626 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $29,751 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $27,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $89,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $82,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $82,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-368,981 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-112 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $65,097 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : MEDMETRIX 401K 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 | $0 |
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 | $745,246 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $285,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $273,761 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,235 |
Value of total corrective distributions | 2017-12-31 | $5,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $481,370 |
Value of total assets at end of year | 2017-12-31 | $1,868,954 |
Value of total assets at beginning of year | 2017-12-31 | $1,409,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,205 |
Total interest from all sources | 2017-12-31 | $1,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $101,448 |
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 | $101,448 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $141,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $428,175 |
Participant contributions at end of year | 2017-12-31 | $34,345 |
Participant contributions at beginning of year | 2017-12-31 | $21,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $53,195 |
Administrative expenses (other) incurred | 2017-12-31 | $1,205 |
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 | $459,804 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,868,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,409,150 |
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 | $1,725,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,279,466 |
Interest on participant loans | 2017-12-31 | $1,224 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $27,193 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $82,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $86,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $86,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $160,381 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $663 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $273,761 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : MEDMETRIX 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $488,275 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $309,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $308,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $390,294 |
Value of total assets at end of year | 2016-12-31 | $1,409,150 |
Value of total assets at beginning of year | 2016-12-31 | $1,230,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $950 |
Total interest from all sources | 2016-12-31 | $2,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $44,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $44,598 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $124,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $344,135 |
Participant contributions at end of year | 2016-12-31 | $21,979 |
Participant contributions at beginning of year | 2016-12-31 | $49,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $46,159 |
Administrative expenses (other) incurred | 2016-12-31 | $950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $178,663 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,409,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,230,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,279,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,081,156 |
Interest on participant loans | 2016-12-31 | $2,187 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,704 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $22,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $86,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $76,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $76,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $50,632 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $308,662 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : MEDMETRIX 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $356,560 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $144,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $143,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $370,041 |
Value of total assets at end of year | 2015-12-31 | $1,230,487 |
Value of total assets at beginning of year | 2015-12-31 | $1,018,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,175 |
Total interest from all sources | 2015-12-31 | $1,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $67,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $67,300 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $102,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $298,926 |
Participant contributions at end of year | 2015-12-31 | $49,643 |
Participant contributions at beginning of year | 2015-12-31 | $41,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $71,115 |
Administrative expenses (other) incurred | 2015-12-31 | $1,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $212,208 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,230,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,018,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,081,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $909,135 |
Interest on participant loans | 2015-12-31 | $1,952 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $22,842 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $76,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $55,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $55,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-82,649 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-84 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $143,177 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRAMKOW, CARNEVALE, SEIFERT & CO |
Accountancy firm EIN | 2015-12-31 | 223767827 |
2014 : MEDMETRIX 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $440,216 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $267,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $258,678 |
Value of total corrective distributions | 2014-12-31 | $7,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $393,879 |
Value of total assets at end of year | 2014-12-31 | $1,018,279 |
Value of total assets at beginning of year | 2014-12-31 | $845,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,025 |
Total interest from all sources | 2014-12-31 | $1,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $53,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $53,132 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $85,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $246,006 |
Participant contributions at end of year | 2014-12-31 | $41,763 |
Participant contributions at beginning of year | 2014-12-31 | $28,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $147,873 |
Administrative expenses (other) incurred | 2014-12-31 | $1,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $173,073 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,018,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $845,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $909,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $770,049 |
Interest on participant loans | 2014-12-31 | $1,448 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,607 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $55,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $39,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $39,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-8,687 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $258,678 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRAMKOW, CARNEVALE, SEIFERT & CO |
Accountancy firm EIN | 2014-12-31 | 223767827 |