MEDI-LYNX CARDIAC MONITORING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEDI-LYNX CARDIAC MONITORING, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : MEDI-LYNX CARDIAC MONITORING, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-04-26 | -1493776 |
| Total expenses incurred by plan in this plan year | 2024-04-26 | 145240 |
| Net assets as of the end of the plan year | 2024-04-26 | 0 |
| Total assets as of the beginning of the plan year | 2024-04-26 | 1588338 |
| Value of plan covered by a fidelity bond | 2024-04-26 | 1000000 |
| Other income to plan in this plan year | 2024-04-26 | 50678 |
| Plan net income in this plan year | 2024-04-26 | -94562 |
| Net assets as of the end of the plan year | 2024-04-26 | 0 |
| Net assets as of the beginning of the plan year | 2024-04-26 | 1588338 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-04-26 | 300 |
| 2022 : MEDI-LYNX CARDIAC MONITORING, LLC 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $134,955 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $580,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $576,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $334,532 |
| Value of total assets at end of year | 2022-12-31 | $1,588,338 |
| Value of total assets at beginning of year | 2022-12-31 | $2,033,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,762 |
| Total interest from all sources | 2022-12-31 | $996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $60,288 |
| 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 | $60,288 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $325,236 |
| Participant contributions at end of year | 2022-12-31 | $16,795 |
| Participant contributions at beginning of year | 2022-12-31 | $19,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,296 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $44 |
| 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 | $-445,076 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,588,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,033,414 |
| 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 | $1,571,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,013,621 |
| Interest on participant loans | 2022-12-31 | $996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-260,861 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $576,269 |
| Contract administrator fees | 2022-12-31 | $3,762 |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2022-12-31 | 263429295 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $134,955 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $580,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $576,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $334,532 |
| Value of total assets at end of year | 2022-01-01 | $1,588,338 |
| Value of total assets at beginning of year | 2022-01-01 | $2,033,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,762 |
| Total interest from all sources | 2022-01-01 | $996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $60,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $60,288 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $325,236 |
| Participant contributions at end of year | 2022-01-01 | $16,795 |
| Participant contributions at beginning of year | 2022-01-01 | $19,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $9,296 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $44 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-445,076 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,588,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,033,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,571,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,013,621 |
| Interest on participant loans | 2022-01-01 | $996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-260,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $576,269 |
| Contract administrator fees | 2022-01-01 | $3,762 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2022-01-01 | 263429295 |
| 2021 : MEDI-LYNX CARDIAC MONITORING, LLC 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $784,335 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $249,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $247,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $531,259 |
| Value of total assets at end of year | 2021-12-31 | $2,033,414 |
| Value of total assets at beginning of year | 2021-12-31 | $1,498,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,950 |
| Total interest from all sources | 2021-12-31 | $1,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $79,005 |
| 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 | $79,005 |
| 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 | $393,553 |
| Participant contributions at end of year | 2021-12-31 | $19,749 |
| Participant contributions at beginning of year | 2021-12-31 | $5,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $137,706 |
| Total non interest bearing cash at end of year | 2021-12-31 | $44 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $10 |
| 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 | $534,642 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,033,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,498,772 |
| 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 | $2,013,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,493,099 |
| Interest on participant loans | 2021-12-31 | $1,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $173,033 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $247,743 |
| Contract administrator fees | 2021-12-31 | $1,950 |
| 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 | SAVILLE DODGEN & COMPANY, PLLC |
| Accountancy firm EIN | 2021-12-31 | 900525804 |
| 2020 : MEDI-LYNX CARDIAC MONITORING, LLC 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $9,666 |
| Total income from all sources (including contributions) | 2020-12-31 | $553,010 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $182,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $177,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $430,885 |
| Value of total assets at end of year | 2020-12-31 | $1,498,772 |
| Value of total assets at beginning of year | 2020-12-31 | $1,138,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,879 |
| Total interest from all sources | 2020-12-31 | $623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,926 |
| 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 | $25,926 |
| 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 | 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 | $420,885 |
| Participant contributions at end of year | 2020-12-31 | $5,663 |
| Participant contributions at beginning of year | 2020-12-31 | $3,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,666 |
| Total non interest bearing cash at end of year | 2020-12-31 | $10 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $36 |
| 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 | $370,316 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,498,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,128,456 |
| 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 | $1,493,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,134,569 |
| Interest on participant loans | 2020-12-31 | $623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $95,576 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $177,815 |
| Contract administrator fees | 2020-12-31 | $4,879 |
| 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 | SAVILLE DODGEN & COMPANY, PLLC |
| Accountancy firm EIN | 2020-12-31 | 900525804 |
| 2019 : MEDI-LYNX CARDIAC MONITORING, LLC 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $9,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,036 |
| Total income from all sources (including contributions) | 2019-12-31 | $820,635 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $45,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $43,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $721,794 |
| Value of total assets at end of year | 2019-12-31 | $1,138,122 |
| Value of total assets at beginning of year | 2019-12-31 | $365,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,838 |
| Total interest from all sources | 2019-12-31 | $430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,936 |
| 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 | $28,936 |
| 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 | $455,666 |
| Participant contributions at end of year | 2019-12-31 | $3,517 |
| Participant contributions at beginning of year | 2019-12-31 | $1,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $266,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,036 |
| Total non interest bearing cash at end of year | 2019-12-31 | $36 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5 |
| 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 | $775,364 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,128,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $353,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,134,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $361,163 |
| Interest on participant loans | 2019-12-31 | $430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $69,475 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43,433 |
| Contract administrator fees | 2019-12-31 | $1,838 |
| 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 | SAVILLE DODGEN & COMPANY, PLLC |
| Accountancy firm EIN | 2019-12-31 | 900525804 |
| 2018 : MEDI-LYNX CARDIAC MONITORING, LLC 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $12,036 |
| 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 | $358,905 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $383,018 |
| Value of total assets at end of year | 2018-12-31 | $365,128 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $505 |
| Total interest from all sources | 2018-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,602 |
| 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 | $11,602 |
| 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 | $379,983 |
| Participant contributions at end of year | 2018-12-31 | $1,576 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $353,092 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $353,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 | $361,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-35,719 |
| 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 | $2,384 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,384 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,308 |
| Contract administrator fees | 2018-12-31 | $505 |
| 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 | SAVILLE DODGEN & COMPANY PLLC |
| Accountancy firm EIN | 2018-12-31 | 900525804 |
