MS CLINICAL SERVICES, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : MEDSOURCE 401 (K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-10 | $0 |
| Total transfer of assets from this plan | 2021-08-10 | $4,627,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-10 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-10 | $0 |
| Total income from all sources (including contributions) | 2021-08-10 | $996,303 |
| Total loss/gain on sale of assets | 2021-08-10 | $0 |
| Total of all expenses incurred | 2021-08-10 | $865,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-10 | $853,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-10 | $510,450 |
| Value of total assets at end of year | 2021-08-10 | $0 |
| Value of total assets at beginning of year | 2021-08-10 | $4,496,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-10 | $12,379 |
| Total interest from all sources | 2021-08-10 | $890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-10 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-10 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-08-10 | $0 |
| Was this plan covered by a fidelity bond | 2021-08-10 | Yes |
| Value of fidelity bond cover | 2021-08-10 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-10 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-10 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-10 | No |
| Contributions received from participants | 2021-08-10 | $405,526 |
| Participant contributions at end of year | 2021-08-10 | $0 |
| Participant contributions at beginning of year | 2021-08-10 | $38,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-10 | $4,839 |
| Administrative expenses (other) incurred | 2021-08-10 | $12,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-10 | No |
| Value of net income/loss | 2021-08-10 | $130,678 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-10 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-10 | $4,496,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-10 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-10 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-10 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-10 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-10 | $3,974,614 |
| Interest on participant loans | 2021-08-10 | $771 |
| Value of interest in common/collective trusts at end of year | 2021-08-10 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-10 | $483,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-10 | $119 |
| Net investment gain/loss from pooled separate accounts | 2021-08-10 | $480,839 |
| Net investment gain or loss from common/collective trusts | 2021-08-10 | $4,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-10 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-10 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-10 | No |
| Contributions received in cash from employer | 2021-08-10 | $100,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-10 | $853,246 |
| Did the plan have assets held for investment | 2021-08-10 | No |
| 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 | 2021-08-10 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-10 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-08-10 | Disclaimer |
| Accountancy firm name | 2021-08-10 | APPLE GROWTH PARTNERS |
| Accountancy firm EIN | 2021-08-10 | 341082617 |
| 2020 : MEDSOURCE 401 (K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,929,993 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $750,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $729,365 |
| Value of total corrective distributions | 2020-12-31 | $5,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,194,754 |
| Value of total assets at end of year | 2020-12-31 | $4,496,746 |
| Value of total assets at beginning of year | 2020-12-31 | $3,317,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,597 |
| Total interest from all sources | 2020-12-31 | $2,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $675,210 |
| Participant contributions at end of year | 2020-12-31 | $38,800 |
| Participant contributions at beginning of year | 2020-12-31 | $23,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $467,382 |
| Other income not declared elsewhere | 2020-12-31 | $10,417 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,597 |
| 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 | $1,179,196 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,496,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,317,550 |
| 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 | $3,974,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,827,646 |
| Interest on participant loans | 2020-12-31 | $2,048 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $483,332 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $466,625 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $672,332 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $50,442 |
| 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 | $52,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $729,365 |
| 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 | APPLE GROWTH PARTNERS |
| Accountancy firm EIN | 2020-12-31 | 814504770 |
| 2019 : MEDSOURCE 401 (K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,479,580 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $418,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $394,233 |
| Value of total corrective distributions | 2019-12-31 | $17,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $903,992 |
| Value of total assets at end of year | 2019-12-31 | $3,317,550 |
| Value of total assets at beginning of year | 2019-12-31 | $2,256,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,769 |
| Total interest from all sources | 2019-12-31 | $1,563 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $668,904 |
| Participant contributions at end of year | 2019-12-31 | $23,279 |
| Participant contributions at beginning of year | 2019-12-31 | $28,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,997 |
| Other income not declared elsewhere | 2019-12-31 | $63 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,769 |
| 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 | $1,061,486 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,317,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,256,064 |
| 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 | $2,827,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,849,975 |
| Interest on participant loans | 2019-12-31 | $1,563 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $466,625 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $377,713 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $494,755 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $79,207 |
| 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 | $196,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $394,233 |
| 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 | APPLE GROWTH PARTNERS |
| Accountancy firm EIN | 2019-12-31 | 341082617 |
| 2018 : MEDSOURCE 401 (K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,801,116 |
| 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 | $652,762 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $197,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $149,003 |
| Value of total corrective distributions | 2018-12-31 | $45,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $812,578 |
| Value of total assets at end of year | 2018-12-31 | $2,256,064 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,133 |
| Total interest from all sources | 2018-12-31 | $1,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $573,983 |
| Participant contributions at end of year | 2018-12-31 | $28,376 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $63,285 |
| Other income not declared elsewhere | 2018-12-31 | $622 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,133 |
| 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 | $454,948 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,256,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 | $1,849,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $1,281 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $377,713 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-150,684 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,035 |
| 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 | $175,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $149,003 |
| 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 | APPLE GROWTH PARTNERS |
| Accountancy firm EIN | 2018-12-31 | 341082617 |
