PAIN DOCTOR MANAGEMENT COMPANY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : PAIN DOCTOR 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,447 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $74,554 |
Total income from all sources (including contributions) | 2018-12-31 | $733,590 |
Total of all expenses incurred | 2018-12-31 | $1,334,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,165,520 |
Value of total corrective distributions | 2018-12-31 | $117,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $885,621 |
Value of total assets at end of year | 2018-12-31 | $1,893,748 |
Value of total assets at beginning of year | 2018-12-31 | $2,540,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,972 |
Total interest from all sources | 2018-12-31 | $1,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,051 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,051 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $685,735 |
Participant contributions at end of year | 2018-12-31 | $48,583 |
Participant contributions at beginning of year | 2018-12-31 | $15,679 |
Participant contributions at end of year | 2018-12-31 | $1,096 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $123,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $199,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $74,554 |
Other income not declared elsewhere | 2018-12-31 | $110 |
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 | $-601,364 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,864,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,465,665 |
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 | $110,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,445 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $40,430 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,061 |
Interest on participant loans | 2018-12-31 | $1,345 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,692,726 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,343,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,468 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $653 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-142,722 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,165,520 |
Contract administrator fees | 2018-12-31 | $51,972 |
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 | 2018-12-31 | Yes |
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 | MANSPERGER PATTERSON & MCMULLIN PLC |
Accountancy firm EIN | 2018-12-31 | 860751928 |
2017 : PAIN DOCTOR 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $74,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $74,554 |
Total income from all sources (including contributions) | 2017-12-31 | $1,259,705 |
Total of all expenses incurred | 2017-12-31 | $282,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $251,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $957,944 |
Value of total assets at end of year | 2017-12-31 | $2,540,219 |
Value of total assets at beginning of year | 2017-12-31 | $1,562,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,220 |
Total interest from all sources | 2017-12-31 | $949 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $348 |
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 | $348 |
Administrative expenses professional fees incurred | 2017-12-31 | $625 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $148,806 |
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 | $707,225 |
Participant contributions at end of year | 2017-12-31 | $15,679 |
Participant contributions at beginning of year | 2017-12-31 | $16,566 |
Participant contributions at beginning of year | 2017-12-31 | $400 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $123,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $250,719 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $74,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $74,554 |
Other income not declared elsewhere | 2017-12-31 | $-118,552 |
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 | $977,599 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,465,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,488,066 |
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 | $22,445 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $20,061 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,529,099 |
Interest on participant loans | 2017-12-31 | $814 |
Interest earned on other investments | 2017-12-31 | $135 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,343,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $234,083 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,564 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $183,369 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at beginning of year | 2017-12-31 | $16,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $251,717 |
Contract administrator fees | 2017-12-31 | $29,595 |
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 | MANSPERGER PATTERSON & MCMULLIN PLC |
Accountancy firm EIN | 2017-12-31 | 860751928 |
2016 : PAIN DOCTOR 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $74,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,248 |
Total income from all sources (including contributions) | 2016-12-31 | $1,157,399 |
Total of all expenses incurred | 2016-12-31 | $184,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $76,479 |
Value of total corrective distributions | 2016-12-31 | $99,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,088,695 |
Value of total assets at end of year | 2016-12-31 | $1,562,620 |
Value of total assets at beginning of year | 2016-12-31 | $539,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,436 |
Total interest from all sources | 2016-12-31 | $257 |
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 | $1,436 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $51,542 |
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 | $619,390 |
Participant contributions at end of year | 2016-12-31 | $16,566 |
Participant contributions at beginning of year | 2016-12-31 | $3,293 |
Participant contributions at end of year | 2016-12-31 | $400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $469,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $74,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,248 |
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 | $972,645 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,488,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $515,421 |
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 | $1,529,099 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $536,376 |
Interest on participant loans | 2016-12-31 | $257 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $68,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $16,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $76,479 |
Contract administrator fees | 2016-12-31 | $7,000 |
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 | MANSPERGER PATTERSON & MCMULLIN, PL |
Accountancy firm EIN | 2016-12-31 | 860751928 |