MEDICUS SELECT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEDICUS SELECT, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : MEDICUS SELECT, LLC 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 | $-78,344 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $671,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $616,864 |
Value of total corrective distributions | 2022-12-31 | $5,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,659,281 |
Value of total assets at end of year | 2022-12-31 | $11,736,457 |
Value of total assets at beginning of year | 2022-12-31 | $12,486,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,294 |
Total interest from all sources | 2022-12-31 | $12,375 |
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 | $608,775 |
Participant contributions at end of year | 2022-12-31 | $282,638 |
Participant contributions at beginning of year | 2022-12-31 | $177,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,850 |
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 | $-750,227 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,736,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,486,684 |
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 | $9,424,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,377,885 |
Interest on participant loans | 2022-12-31 | $12,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $254,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $281,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $281,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $746,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $724,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,750,000 |
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 | $1,028,656 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,028,656 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $924,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $616,864 |
Contract administrator fees | 2022-12-31 | $49,294 |
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 | MSL, P.A. |
Accountancy firm EIN | 2022-12-31 | 593070669 |
2021 : MEDICUS SELECT, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,017,498 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $581,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $557,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,631,350 |
Value of total assets at end of year | 2021-12-31 | $12,486,684 |
Value of total assets at beginning of year | 2021-12-31 | $10,050,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,862 |
Total interest from all sources | 2021-12-31 | $9,039 |
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 | $558,459 |
Participant contributions at end of year | 2021-12-31 | $177,982 |
Participant contributions at beginning of year | 2021-12-31 | $140,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $144,509 |
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 | $2,436,175 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,486,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,050,509 |
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 | $10,377,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,168,861 |
Interest on participant loans | 2021-12-31 | $9,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $281,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $314,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $314,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $724,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $582,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,377,109 |
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 | $928,382 |
Employer contributions (assets) at end of year | 2021-12-31 | $924,479 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $844,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $557,461 |
Contract administrator fees | 2021-12-31 | $23,862 |
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 | MSL P.A. |
Accountancy firm EIN | 2021-12-31 | 593070669 |
2020 : MEDICUS SELECT, LLC 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 | $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 | $2,384,605 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,299,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,258,728 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,613 |
Value of total corrective distributions | 2020-12-31 | $1,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,349,856 |
Value of total assets at end of year | 2020-12-31 | $10,050,509 |
Value of total assets at beginning of year | 2020-12-31 | $8,965,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,672 |
Total interest from all sources | 2020-12-31 | $12,542 |
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 | $500,201 |
Participant contributions at end of year | 2020-12-31 | $140,543 |
Participant contributions at beginning of year | 2020-12-31 | $208,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,310 |
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 | $1,085,036 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,050,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,965,473 |
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 | $8,168,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,033,408 |
Interest on participant loans | 2020-12-31 | $12,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $314,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $248,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $248,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $582,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $769,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,022,207 |
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 | $844,345 |
Employer contributions (assets) at end of year | 2020-12-31 | $844,345 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $705,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,258,728 |
Contract administrator fees | 2020-12-31 | $34,672 |
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 | MSL, P.A. |
Accountancy firm EIN | 2020-12-31 | 593070669 |
2019 : MEDICUS SELECT, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,463,885 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $625,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $618,138 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,186,487 |
Value of total assets at end of year | 2019-12-31 | $8,965,473 |
Value of total assets at beginning of year | 2019-12-31 | $7,127,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,509 |
Total interest from all sources | 2019-12-31 | $11,507 |
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 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $403,615 |
Participant contributions at end of year | 2019-12-31 | $208,653 |
Participant contributions at beginning of year | 2019-12-31 | $173,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $77,026 |
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 |
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 | $1,838,238 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,965,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,127,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $7,033,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,419,247 |
Interest on participant loans | 2019-12-31 | $11,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $248,132 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $267,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $267,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $769,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $740,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,265,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $705,846 |
Employer contributions (assets) at end of year | 2019-12-31 | $705,845 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $527,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $618,138 |
Contract administrator fees | 2019-12-31 | $7,509 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | MSL, P.A. |
Accountancy firm name | 2019-12-31 | MSL, P.A. |
Accountancy firm EIN | 2019-12-31 | 593070669 |
Accountancy firm EIN | 2019-12-31 | 593070669 |
2018 : MEDICUS SELECT, LLC 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 | $565,386 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $808,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $802,038 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $839,962 |
Value of total assets at end of year | 2018-12-31 | $7,127,235 |
Value of total assets at beginning of year | 2018-12-31 | $7,370,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,276 |
Total interest from all sources | 2018-12-31 | $10,281 |
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 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $312,754 |
Participant contributions at end of year | 2018-12-31 | $173,158 |
Participant contributions at beginning of year | 2018-12-31 | $204,983 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $-243,072 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,127,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,370,307 |
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 | $5,419,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,742,056 |
Interest on participant loans | 2018-12-31 | $10,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $267,233 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $245,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $245,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $740,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $709,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-284,857 |
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 | $527,208 |
Employer contributions (assets) at end of year | 2018-12-31 | $527,208 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $468,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $802,038 |
Contract administrator fees | 2018-12-31 | $5,276 |
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 | MOORE STEPHENS LOVELACE, P.A. |
Accountancy firm EIN | 2018-12-31 | 593070669 |
2017 : MEDICUS SELECT, LLC 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 | $1,663,301 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $623,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $612,776 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,730 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $865,461 |
Value of total assets at end of year | 2017-12-31 | $7,370,307 |
Value of total assets at beginning of year | 2017-12-31 | $6,330,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,393 |
Total interest from all sources | 2017-12-31 | $9,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $300,740 |
Participant contributions at end of year | 2017-12-31 | $204,983 |
Participant contributions at beginning of year | 2017-12-31 | $201,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $90,983 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $181 |
Other income not declared elsewhere | 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 | $1,039,402 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,370,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,330,905 |
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 | $5,742,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,690,213 |
Interest on participant loans | 2017-12-31 | $8,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $245,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $216,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $216,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $978 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $709,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $793,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $787,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $473,738 |
Employer contributions (assets) at end of year | 2017-12-31 | $468,622 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $428,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $612,776 |
Contract administrator fees | 2017-12-31 | $6,393 |
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 | MOORE STEPHENS LOVELACE, P.A. |
Accountancy firm EIN | 2017-12-31 | 593070669 |
2016 : MEDICUS SELECT, LLC 401(K) PLAN 2016 401k financial data |
---|
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 | $1,106,094 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $204,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $201,124 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $712,830 |
Value of total assets at end of year | 2016-12-31 | $6,330,905 |
Value of total assets at beginning of year | 2016-12-31 | $5,429,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,783 |
Total interest from all sources | 2016-12-31 | $7,043 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $281,984 |
Participant contributions at end of year | 2016-12-31 | $201,970 |
Participant contributions at beginning of year | 2016-12-31 | $112,818 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $181 |
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 | $901,187 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,330,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,429,718 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,690,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,139,519 |
Interest on participant loans | 2016-12-31 | $7,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $216,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $244,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $244,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $793,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $538,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $386,221 |
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 |
Contributions received in cash from employer | 2016-12-31 | $430,846 |
Employer contributions (assets) at end of year | 2016-12-31 | $428,710 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $393,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $201,124 |
Contract administrator fees | 2016-12-31 | $3,783 |
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 | MOORE STEPHENS LOVELACE, P.A. |
Accountancy firm EIN | 2016-12-31 | 593070669 |
2015 : MEDICUS SELECT, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $633,833 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $237,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $233,761 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $629,199 |
Value of total assets at end of year | 2015-12-31 | $5,429,718 |
Value of total assets at beginning of year | 2015-12-31 | $5,033,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,485 |
Total interest from all sources | 2015-12-31 | $5,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $243,383 |
Participant contributions at end of year | 2015-12-31 | $112,818 |
Participant contributions at beginning of year | 2015-12-31 | $131,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,858 |
Other income not declared elsewhere | 2015-12-31 | $-639 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $396,587 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,429,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,033,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,139,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,889,997 |
Interest on participant loans | 2015-12-31 | $6,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $244,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $261,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $261,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $538,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $442,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $380,958 |
Employer contributions (assets) at end of year | 2015-12-31 | $393,805 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $307,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $233,761 |
Contract administrator fees | 2015-12-31 | $3,485 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOORE STEPHENS LOVELACE, P.A. |
Accountancy firm EIN | 2015-12-31 | 593070669 |
2014 : MEDICUS SELECT, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $798,686 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $178,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $175,228 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $508,498 |
Value of total assets at end of year | 2014-12-31 | $5,033,131 |
Value of total assets at beginning of year | 2014-12-31 | $4,412,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,981 |
Total interest from all sources | 2014-12-31 | $6,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $198,667 |
Participant contributions at end of year | 2014-12-31 | $131,639 |
Participant contributions at beginning of year | 2014-12-31 | $180,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,240 |
Other income not declared elsewhere | 2014-12-31 | $-8 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $620,477 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,033,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,412,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,889,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,233,143 |
Interest on participant loans | 2014-12-31 | $6,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $261,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $295,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $295,679 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $442,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $465,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $283,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $307,591 |
Employer contributions (assets) at end of year | 2014-12-31 | $307,591 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $237,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $175,228 |
Contract administrator fees | 2014-12-31 | $2,981 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOORE STEPHENS LOVELACE, P.A. |
Accountancy firm EIN | 2014-12-31 | 593070669 |
2013 : MEDICUS SELECT, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $913,813 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $172,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $148,557 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $20,182 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $393,224 |
Value of total assets at end of year | 2013-12-31 | $4,412,654 |
Value of total assets at beginning of year | 2013-12-31 | $3,671,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,552 |
Total interest from all sources | 2013-12-31 | $8,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $149,042 |
Participant contributions at end of year | 2013-12-31 | $180,800 |
Participant contributions at beginning of year | 2013-12-31 | $206,702 |
Participant contributions at beginning of year | 2013-12-31 | $5,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,079 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $741,522 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,412,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,671,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,233,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,450,349 |
Interest on participant loans | 2013-12-31 | $9,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $295,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $287,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $287,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-838 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $465,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $529,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $512,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $237,103 |
Employer contributions (assets) at end of year | 2013-12-31 | $237,103 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $191,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $148,557 |
Contract administrator fees | 2013-12-31 | $3,552 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOORE STEPHENS LOVELACE |
Accountancy firm EIN | 2013-12-31 | 593070669 |