MEDACUITY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEDACUITY LLC 401K PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : MEDACUITY LLC 401K PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,746,462 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,183,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,154,261 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,867 |
| Value of total corrective distributions | 2023-12-31 | $4,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,218,968 |
| Value of total assets at end of year | 2023-12-31 | $11,139,255 |
| Value of total assets at beginning of year | 2023-12-31 | $9,576,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,161 |
| Total interest from all sources | 2023-12-31 | $1,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $327,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $327,463 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,224,781 |
| Participant contributions at end of year | 2023-12-31 | $15,174 |
| Participant contributions at beginning of year | 2023-12-31 | $4,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $563,146 |
| Other income not declared elsewhere | 2023-12-31 | $42 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,562,991 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,139,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,576,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,839,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,193,698 |
| Interest on participant loans | 2023-12-31 | $1,445 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $284,094 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $378,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,188,662 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $431,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,154,261 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CITRIN COOPERMAN & COMPANY,LLC |
| Accountancy firm EIN | 2023-12-31 | 222428965 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,746,462 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,183,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,154,261 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,867 |
| Value of total corrective distributions | 2023-01-01 | $4,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,218,968 |
| Value of total assets at end of year | 2023-01-01 | $11,139,255 |
| Value of total assets at beginning of year | 2023-01-01 | $9,576,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $23,161 |
| Total interest from all sources | 2023-01-01 | $1,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $327,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $327,463 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,224,781 |
| Participant contributions at end of year | 2023-01-01 | $15,174 |
| Participant contributions at beginning of year | 2023-01-01 | $4,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $563,146 |
| Other income not declared elsewhere | 2023-01-01 | $42 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,562,991 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,139,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,576,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,839,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,193,698 |
| Interest on participant loans | 2023-01-01 | $1,445 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $284,094 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $378,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,188,662 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $9,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $431,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,154,261 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CITRIN COOPERMAN & COMPANY,LLC |
| Accountancy firm EIN | 2023-01-01 | 222428965 |
| 2022 : MEDACUITY LLC 401K PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $639,510 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,102,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,069,952 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,387,300 |
| Value of total assets at end of year | 2022-12-31 | $9,576,264 |
| Value of total assets at beginning of year | 2022-12-31 | $10,039,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,657 |
| Total interest from all sources | 2022-12-31 | $1,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $277,290 |
| 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 | $277,290 |
| 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 | $1,435,215 |
| Participant contributions at end of year | 2022-12-31 | $4,408 |
| Participant contributions at beginning of year | 2022-12-31 | $11,032 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $425,807 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,657 |
| 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 | $-462,834 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,576,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,039,098 |
| 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 | $9,193,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,735,073 |
| Interest on participant loans | 2022-12-31 | $1,118 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $378,158 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $292,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,032,708 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,510 |
| 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 | $526,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,069,952 |
| 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 | CITRIN COOPERMAN & COMPANY,LLC |
| Accountancy firm EIN | 2022-12-31 | 222428965 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $639,510 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,102,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,069,952 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $7,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,387,300 |
| Value of total assets at end of year | 2022-01-01 | $9,576,264 |
| Value of total assets at beginning of year | 2022-01-01 | $10,039,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,657 |
| Total interest from all sources | 2022-01-01 | $1,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $277,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $277,290 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,435,215 |
| Participant contributions at end of year | 2022-01-01 | $4,408 |
| Participant contributions at beginning of year | 2022-01-01 | $11,032 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $425,807 |
| Administrative expenses (other) incurred | 2022-01-01 | $24,657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-462,834 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,576,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,039,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,193,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,735,073 |
| Interest on participant loans | 2022-01-01 | $1,118 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $378,158 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $292,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,032,708 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $6,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $526,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,069,952 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CITRIN COOPERMAN & COMPANY,LLC |
| Accountancy firm EIN | 2022-01-01 | 222428965 |
| 2021 : MEDACUITY LLC 401K PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,332,884 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $907,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $874,299 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,235,278 |
| Value of total assets at end of year | 2021-12-31 | $10,039,098 |
| Value of total assets at beginning of year | 2021-12-31 | $7,614,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,703 |
| Total interest from all sources | 2021-12-31 | $1,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $349,891 |
| 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 | $349,891 |
| 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 | $1,415,028 |
| Participant contributions at end of year | 2021-12-31 | $11,032 |
| Participant contributions at beginning of year | 2021-12-31 | $22,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $280,665 |
| Administrative expenses (other) incurred | 2021-12-31 | $22,703 |
| 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 | $2,425,006 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,039,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,614,092 |
| 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 | $9,735,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,325,723 |
| Interest on participant loans | 2021-12-31 | $1,224 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $292,993 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $266,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $741,594 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,897 |
| 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 | $539,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $874,299 |
| 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 | CITRIN COOPERMAN & COMPANY, LLC |
| Accountancy firm EIN | 2021-12-31 | 222428965 |
