HAPPY MOUNTAINS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHYSICIANONE URGENT CARE 401(K) PLAN
Measure | Date | Value |
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2022 : PHYSICIANONE URGENT CARE 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 | $314,567 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $774,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $734,315 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,893,295 |
Value of total assets at end of year | 2022-12-31 | $7,975,116 |
Value of total assets at beginning of year | 2022-12-31 | $8,434,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,308 |
Total interest from all sources | 2022-12-31 | $3,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $1,291,359 |
Participant contributions at end of year | 2022-12-31 | $79,127 |
Participant contributions at beginning of year | 2022-12-31 | $117,636 |
Participant contributions at end of year | 2022-12-31 | $42,427 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $50,729 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
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 | $-459,642 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,975,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,434,758 |
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 pooled separate accounts at end of year | 2022-12-31 | $7,819,821 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,315,979 |
Interest on participant loans | 2022-12-31 | $3,200 |
Interest earned on other investments | 2022-12-31 | $149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,582,077 |
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 | $551,207 |
Employer contributions (assets) at end of year | 2022-12-31 | $17,618 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $734,315 |
Contract administrator fees | 2022-12-31 | $23,308 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | GT REILLY & COMPANY |
Accountancy firm EIN | 2022-12-31 | 042513210 |
2021 : PHYSICIANONE URGENT CARE 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 | $76,770 |
Total income from all sources (including contributions) | 2021-12-31 | $3,089,732 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $552,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $531,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,042,346 |
Value of total assets at end of year | 2021-12-31 | $8,434,758 |
Value of total assets at beginning of year | 2021-12-31 | $5,974,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,180 |
Total interest from all sources | 2021-12-31 | $3,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $1,168,157 |
Participant contributions at end of year | 2021-12-31 | $117,636 |
Participant contributions at beginning of year | 2021-12-31 | $99,530 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $31,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $383,413 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,537,032 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,434,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,897,726 |
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 pooled separate accounts at end of year | 2021-12-31 | $8,315,979 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,728,983 |
Interest on participant loans | 2021-12-31 | $3,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $114,231 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,043,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $490,776 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $531,520 |
Contract administrator fees | 2021-12-31 | $21,180 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $76,770 |
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 | GT REILLY & COMPANY |
Accountancy firm EIN | 2021-12-31 | 042513210 |
2020 : PHYSICIANONE URGENT CARE 401(K) PLAN 2020 401k financial data |
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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 | $76,770 |
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 | $1,969,214 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $475,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $459,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,200,551 |
Value of total assets at end of year | 2020-12-31 | $5,974,496 |
Value of total assets at beginning of year | 2020-12-31 | $4,404,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,536 |
Total interest from all sources | 2020-12-31 | $5,147 |
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 |
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 | $936,060 |
Participant contributions at end of year | 2020-12-31 | $99,530 |
Participant contributions at beginning of year | 2020-12-31 | $80,895 |
Participant contributions at end of year | 2020-12-31 | $31,752 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $114,321 |
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 |
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 | $0 |
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 | $1,493,558 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,897,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,404,168 |
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 pooled separate accounts at end of year | 2020-12-31 | $5,728,983 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,322,593 |
Interest on participant loans | 2020-12-31 | $5,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $114,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $680 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $763,516 |
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 | $150,170 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $459,120 |
Contract administrator fees | 2020-12-31 | $16,536 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $76,770 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GT REILLY & COMPANY |
Accountancy firm EIN | 2020-12-31 | 042513210 |
2019 : PHYSICIANONE URGENT CARE 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 | $1,901,869 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $564,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $554,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,183,599 |
Value of total assets at end of year | 2019-12-31 | $4,404,168 |
Value of total assets at beginning of year | 2019-12-31 | $3,066,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,714 |
Total interest from all sources | 2019-12-31 | $3,958 |
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 | $756,536 |
Participant contributions at end of year | 2019-12-31 | $80,895 |
Participant contributions at beginning of year | 2019-12-31 | $49,762 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $28,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $131,976 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $1,800 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 | $1,337,778 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,404,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,066,390 |
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 pooled separate accounts at end of year | 2019-12-31 | $4,322,593 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,979,176 |
Interest on participant loans | 2019-12-31 | $3,938 |
Interest earned on other investments | 2019-12-31 | $20 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $472 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $714,312 |
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 | $295,087 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $554,377 |
Contract administrator fees | 2019-12-31 | $7,914 |
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 | GT REILLY & COMPANY |
Accountancy firm EIN | 2019-12-31 | 042513210 |
2018 : PHYSICIANONE URGENT CARE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $724,379 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $140,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $133,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $952,638 |
Value of total assets at end of year | 2018-12-31 | $3,066,390 |
Value of total assets at beginning of year | 2018-12-31 | $2,482,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,957 |
Total interest from all sources | 2018-12-31 | $1,300 |
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 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $702,766 |
Participant contributions at end of year | 2018-12-31 | $49,762 |
Participant contributions at beginning of year | 2018-12-31 | $27,292 |
Participant contributions at end of year | 2018-12-31 | $28,169 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,889 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
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 | $583,819 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,066,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,482,571 |
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 pooled separate accounts at end of year | 2018-12-31 | $2,979,176 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,235,006 |
Interest on participant loans | 2018-12-31 | $1,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $227 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-229,559 |
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 | $249,872 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,811 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $212,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $133,603 |
Contract administrator fees | 2018-12-31 | $6,957 |
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 | GT REILLY & COMPANY |
Accountancy firm EIN | 2018-12-31 | 042513210 |
2017 : PHYSICIANONE URGENT CARE 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 | $1,185,396 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $406,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $399,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $855,578 |
Value of total assets at end of year | 2017-12-31 | $2,482,571 |
Value of total assets at beginning of year | 2017-12-31 | $1,703,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,014 |
Total interest from all sources | 2017-12-31 | $769 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $76,535 |
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 | $76,535 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,014 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $630,435 |
Participant contributions at end of year | 2017-12-31 | $27,292 |
Participant contributions at beginning of year | 2017-12-31 | $9,665 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $80 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,986 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,889 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,275 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
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 | $778,965 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,482,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,703,606 |
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 pooled separate accounts at end of year | 2017-12-31 | $2,235,006 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,538,352 |
Interest on participant loans | 2017-12-31 | $769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $72 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $252,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $212,157 |
Employer contributions (assets) at end of year | 2017-12-31 | $212,157 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $149,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $399,417 |
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 | GT REILLY & COMPANY |
Accountancy firm EIN | 2017-12-31 | 042513210 |
2016 : PHYSICIANONE URGENT CARE 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 | $746,921 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $141,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $136,705 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $97 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $637,859 |
Value of total assets at end of year | 2016-12-31 | $1,703,606 |
Value of total assets at beginning of year | 2016-12-31 | $1,098,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,990 |
Total interest from all sources | 2016-12-31 | $317 |
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 | $4,990 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $442,195 |
Participant contributions at end of year | 2016-12-31 | $9,665 |
Participant contributions at beginning of year | 2016-12-31 | $7,723 |
Participant contributions at end of year | 2016-12-31 | $80 |
Participant contributions at beginning of year | 2016-12-31 | $1,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $45,410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,275 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $6,275 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
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 | $605,129 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,703,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,098,477 |
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 | $1,538,352 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $925,814 |
Interest on participant loans | 2016-12-31 | $317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $72 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $102,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Contributions received in cash from employer | 2016-12-31 | $150,254 |
Employer contributions (assets) at end of year | 2016-12-31 | $149,162 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $163,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $136,705 |
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 | GT REILLY & COMPANY |
Accountancy firm EIN | 2016-12-31 | 042513210 |