SIDDONS-MARTIN EMERGENCY GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIDDONS MARTIN EMERGENCY GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : SIDDONS MARTIN EMERGENCY GROUP 401(K) PLAN 2022 401k financial data |
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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 | $256,971 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $712,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $650,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,443,488 |
Value of total assets at end of year | 2022-12-31 | $12,003,378 |
Value of total assets at beginning of year | 2022-12-31 | $12,459,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,650 |
Total interest from all sources | 2022-12-31 | $16,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,876 |
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 | $9,876 |
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 | $1,467,775 |
Participant contributions at end of year | 2022-12-31 | $313,701 |
Participant contributions at beginning of year | 2022-12-31 | $278,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $125,867 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,687 |
Other income not declared elsewhere | 2022-12-31 | $6 |
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 | $-455,918 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,003,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,459,296 |
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 | $903,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,001,066 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $358,557 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $431,851 |
Interest on participant loans | 2022-12-31 | $14,612 |
Interest earned on other investments | 2022-12-31 | $1,960 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,337,378 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,661,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $90,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $86,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-275,952 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-69,147 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,867,872 |
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 |
Contributions received in cash from employer | 2022-12-31 | $849,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $648,552 |
Contract administrator fees | 2022-12-31 | $62,650 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : SIDDONS MARTIN EMERGENCY GROUP 401(K) 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 | $4,166,964 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $288,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $232,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,755,858 |
Value of total assets at end of year | 2021-12-31 | $12,459,296 |
Value of total assets at beginning of year | 2021-12-31 | $8,580,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,302 |
Total interest from all sources | 2021-12-31 | $13,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,322 |
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 | $9,322 |
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 | $1,148,273 |
Participant contributions at end of year | 2021-12-31 | $278,081 |
Participant contributions at beginning of year | 2021-12-31 | $230,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $962,163 |
Other income not declared elsewhere | 2021-12-31 | $254 |
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 | $3,878,913 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,459,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,580,383 |
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 | $1,001,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $641,681 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $431,851 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $256,270 |
Interest on participant loans | 2021-12-31 | $11,643 |
Interest earned on other investments | 2021-12-31 | $1,900 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,661,819 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,331,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $86,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $120,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $129,288 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $75,268 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,183,431 |
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 |
Contributions received in cash from employer | 2021-12-31 | $645,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $232,749 |
Contract administrator fees | 2021-12-31 | $55,302 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BEELS SOPER LLP |
Accountancy firm EIN | 2021-12-31 | 202877111 |
2020 : SIDDONS MARTIN EMERGENCY GROUP 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,611,275 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $280,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $255,121 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,678,822 |
Value of total assets at end of year | 2020-12-31 | $8,580,383 |
Value of total assets at beginning of year | 2020-12-31 | $6,249,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,465 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $14,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,124 |
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 | $6,124 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 | Yes |
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 | $999,481 |
Participant contributions at end of year | 2020-12-31 | $230,162 |
Participant contributions at beginning of year | 2020-12-31 | $239,991 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $130,444 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $9,478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,330,689 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,580,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,249,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $25,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $641,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,988,517 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $256,270 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $14,088 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,331,837 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $120,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $912,241 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $548,897 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,708 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $255,121 |
Contract administrator fees | 2020-12-31 | $0 |
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 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BEELS SOPER LLP |
Accountancy firm EIN | 2020-12-31 | 202877111 |
2019 : SIDDONS MARTIN EMERGENCY GROUP 401(K) PLAN 2019 401k financial data |
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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 | $2,094,884 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $161,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $158,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,102,912 |
Value of total assets at end of year | 2019-12-31 | $6,249,694 |
Value of total assets at beginning of year | 2019-12-31 | $4,316,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,951 |
Total interest from all sources | 2019-12-31 | $11,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $696,432 |
Participant contributions at end of year | 2019-12-31 | $239,991 |
Participant contributions at beginning of year | 2019-12-31 | $161,453 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $5,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $47,791 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,478 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,925 |
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 | $1,933,491 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,249,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,316,203 |
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 | $5,988,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,098,119 |
Interest on participant loans | 2019-12-31 | $11,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $980,755 |
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 | $358,689 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,708 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $42,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $158,442 |
Contract administrator fees | 2019-12-31 | $2,951 |
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 | CALVIN MARTIN & CO, PLLC |
Accountancy firm EIN | 2019-12-31 | 760591623 |
2018 : SIDDONS MARTIN EMERGENCY GROUP 401(K) PLAN 2018 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2017 : SIDDONS MARTIN EMERGENCY GROUP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,210,508 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $118,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $116,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $706,181 |
Value of total assets at end of year | 2017-12-31 | $4,130,849 |
Value of total assets at beginning of year | 2017-12-31 | $3,038,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,010 |
Total interest from all sources | 2017-12-31 | $4,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $2,010 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $450,000 |
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 | $468,968 |
Participant contributions at end of year | 2017-12-31 | $138,044 |
Participant contributions at beginning of year | 2017-12-31 | $50,648 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,596 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,039 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,675 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,038 |
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 | $1,092,180 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,130,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,038,669 |
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 | $3,990,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,986,531 |
Interest on participant loans | 2017-12-31 | $4,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $499,988 |
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 | $237,213 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $116,318 |
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 | CLIENT HAS NOT PROVIDED |
Accountancy firm EIN | 2017-12-31 | 760591623 |
2016 : SIDDONS MARTIN EMERGENCY GROUP 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $774,251 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $216,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $214,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $546,939 |
Value of total assets at end of year | 2016-12-31 | $3,063,910 |
Value of total assets at beginning of year | 2016-12-31 | $2,505,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,666 |
Total interest from all sources | 2016-12-31 | $2,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,666 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $351,973 |
Participant contributions at end of year | 2016-12-31 | $50,648 |
Participant contributions at beginning of year | 2016-12-31 | $56,659 |
Participant contributions at end of year | 2016-12-31 | $264 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,038 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,138 |
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 | $557,982 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,063,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,505,928 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,986,531 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,448,131 |
Interest on participant loans | 2016-12-31 | $2,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $224,902 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $192,927 |
Employer contributions (assets) at end of year | 2016-12-31 | $23,390 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $214,603 |
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 | 2016-12-31 | No |
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 | CALVIN MARTIN & COMPANY, PLLC |
Accountancy firm EIN | 2016-12-31 | 760591623 |