SDG MGMT COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHWEIGER DERMATOLOGY GROUP, LLC
Measure | Date | Value |
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2022 : SCHWEIGER DERMATOLOGY GROUP, LLC 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,964,450 |
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 | $1,179,062 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,308,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,197,055 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $30,446 |
Value of total corrective distributions | 2022-12-31 | $3,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,963,453 |
Value of total assets at end of year | 2022-12-31 | $39,280,005 |
Value of total assets at beginning of year | 2022-12-31 | $39,444,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,689 |
Total interest from all sources | 2022-12-31 | $133,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $329,965 |
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 | $329,965 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,825,756 |
Participant contributions at end of year | 2022-12-31 | $246,322 |
Participant contributions at beginning of year | 2022-12-31 | $165,032 |
Participant contributions at beginning of year | 2022-12-31 | $72,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $412,865 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $4,490 |
Other income not declared elsewhere | 2022-12-31 | $-258 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $36,817 |
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 | $-2,129,437 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,280,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,444,992 |
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 | $17,349,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,254,206 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $15,079,112 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $15,815,354 |
Interest on participant loans | 2022-12-31 | $10,419 |
Interest earned on other investments | 2022-12-31 | $122,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,605,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,100,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,461,093 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,786,293 |
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 | Yes |
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 | $724,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,192,565 |
Contract administrator fees | 2022-12-31 | $77,689 |
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 | 2022-12-31 | Yes |
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 | NATHAN WECHSLER & COMPANY, P.A. |
Accountancy firm EIN | 2022-12-31 | 020327524 |
2021 : SCHWEIGER DERMATOLOGY GROUP, LLC 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $16,394,440 |
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 | $7,769,061 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,732,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,647,255 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $52,439 |
Value of total corrective distributions | 2021-12-31 | $13,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,413,335 |
Value of total assets at end of year | 2021-12-31 | $39,444,992 |
Value of total assets at beginning of year | 2021-12-31 | $17,013,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,188 |
Total interest from all sources | 2021-12-31 | $71,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $165,862 |
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 | $165,862 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $3,694,727 |
Participant contributions at end of year | 2021-12-31 | $165,032 |
Participant contributions at beginning of year | 2021-12-31 | $208,612 |
Participant contributions at end of year | 2021-12-31 | $72,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,358,688 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $71,028 |
Total non interest bearing cash at end of year | 2021-12-31 | $36,817 |
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 | $6,036,953 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,444,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,013,599 |
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 | $16,254,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,523,759 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $15,815,354 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,898,067 |
Interest on participant loans | 2021-12-31 | $8,040 |
Interest earned on other investments | 2021-12-31 | $63,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,100,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,232,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,231,850 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $886,897 |
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 | Yes |
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 | $359,920 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $151,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,576,227 |
Contract administrator fees | 2021-12-31 | $19,188 |
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 | WALDRON H RAND & COMPANY P.C. |
Accountancy firm EIN | 2021-12-31 | 042759781 |
2020 : SCHWEIGER DERMATOLOGY GROUP, LLC 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,731,129 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,801,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,692,650 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,678,338 |
Value of total assets at end of year | 2020-12-31 | $17,013,599 |
Value of total assets at beginning of year | 2020-12-31 | $12,083,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $108,387 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $15,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $112,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $112,605 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,562,130 |
Participant contributions at end of year | 2020-12-31 | $208,612 |
Participant contributions at beginning of year | 2020-12-31 | $250,366 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,418,025 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $47,816 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-25,800 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $4,930,092 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,013,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,083,507 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,523,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,833,141 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,898,067 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $10,428 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $5,481 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,232,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,782,165 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $167,912 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $698,183 |
Employer contributions (assets) at end of year | 2020-12-31 | $151,044 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,644,834 |
Contract administrator fees | 2020-12-31 | $108,387 |
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 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WALDRON H RAND & COMPANY P.C. |
Accountancy firm EIN | 2020-12-31 | 042785781 |
2019 : SCHWEIGER DERMATOLOGY GROUP, LLC 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $13,854 |
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 | $5,984,031 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $427,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $369,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,102,678 |
Value of total assets at end of year | 2019-12-31 | $12,083,507 |
Value of total assets at beginning of year | 2019-12-31 | $6,513,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,566 |
Total interest from all sources | 2019-12-31 | $5,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $276,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $276,695 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,433 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,097,354 |
Participant contributions at end of year | 2019-12-31 | $250,366 |
Participant contributions at beginning of year | 2019-12-31 | $138,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,276,960 |
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 | $5,556,614 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,083,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,513,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $26,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,833,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,374,240 |
Interest on participant loans | 2019-12-31 | $5,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,598,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $728,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $369,851 |
Contract administrator fees | 2019-12-31 | $26,458 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WALDRON H RAND & COMPANY P.C. |
Accountancy firm EIN | 2019-12-31 | 042785781 |
2018 : SCHWEIGER DERMATOLOGY GROUP, LLC 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $15,813 |
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 | $3,687,129 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $152,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $123,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,150,522 |
Value of total assets at end of year | 2018-12-31 | $6,513,039 |
Value of total assets at beginning of year | 2018-12-31 | $2,962,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,997 |
Total interest from all sources | 2018-12-31 | $2,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $198,173 |
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 | $198,173 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,142 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,459,610 |
Participant contributions at end of year | 2018-12-31 | $138,799 |
Participant contributions at beginning of year | 2018-12-31 | $71,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,222,686 |
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 | $3,535,100 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,513,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,962,126 |
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 |
Investment advisory and management fees | 2018-12-31 | $12,851 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,374,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,890,213 |
Interest on participant loans | 2018-12-31 | $2,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-664,296 |
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 | $468,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $123,032 |
Contract administrator fees | 2018-12-31 | $14,004 |
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 | No |
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 | WALDRON H RAND & COMPANY P.C. |
Accountancy firm EIN | 2018-12-31 | 042785781 |
2017 : SCHWEIGER DERMATOLOGY GROUP, LLC 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 | $2,457,486 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $210,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $94,923 |
Value of total corrective distributions | 2017-12-31 | $109,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,184,827 |
Value of total assets at end of year | 2017-12-31 | $2,962,126 |
Value of total assets at beginning of year | 2017-12-31 | $715,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,492 |
Total interest from all sources | 2017-12-31 | $50 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $73,320 |
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 | $73,320 |
Administrative expenses professional fees incurred | 2017-12-31 | $741 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $619,994 |
Participant contributions at end of year | 2017-12-31 | $71,913 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,564,833 |
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 | $2,246,678 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,962,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $715,448 |
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 |
Investment advisory and management fees | 2017-12-31 | $2,662 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,890,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $715,448 |
Interest on participant loans | 2017-12-31 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $199,289 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $94,923 |
Contract administrator fees | 2017-12-31 | $3,089 |
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 | WALDRON H RAND & COMPANY P.C. |
Accountancy firm EIN | 2017-12-31 | 042785781 |
2016 : SCHWEIGER DERMATOLOGY GROUP, LLC 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 | $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 | $406,562 |
Total of all expenses incurred | 2016-12-31 | $41,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,323 |
Value of total corrective distributions | 2016-12-31 | $34,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $357,899 |
Value of total assets at end of year | 2016-12-31 | $715,452 |
Value of total assets at beginning of year | 2016-12-31 | $350,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $15,374 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $320,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $36,956 |
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 | $365,085 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $715,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $350,367 |
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 | $715,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $350,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $33,289 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,323 |
Contract administrator fees | 2016-12-31 | $2,584 |
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 | WALDRON H RAND & COMPANY P.C. |
Accountancy firm EIN | 2016-12-31 | 042785781 |