FC COMPASSUS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : COMPASSUS 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $93,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $85,218 |
| Total income from all sources (including contributions) | 2023-12-31 | $40,945,232 |
| Total of all expenses incurred | 2023-12-31 | $14,245,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,787,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $21,009,177 |
| Value of total assets at end of year | 2023-12-31 | $141,070,441 |
| Value of total assets at beginning of year | 2023-12-31 | $114,362,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $457,937 |
| Total interest from all sources | 2023-12-31 | $90,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,990,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,990,171 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $15,621,271 |
| Participant contributions at end of year | 2023-12-31 | $27,381 |
| Participant contributions at beginning of year | 2023-12-31 | $151,426 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,200,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $93,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $85,218 |
| Other income not declared elsewhere | 2023-12-31 | $-15,461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $26,699,776 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $140,976,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $114,276,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $319,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $135,547,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $109,113,010 |
| Interest on participant loans | 2023-12-31 | $5,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $85,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,462,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,066,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $15,870,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,187,047 |
| Employer contributions (assets) at end of year | 2023-12-31 | $33,438 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $31,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,787,519 |
| Contract administrator fees | 2023-12-31 | $108,321 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $93,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $85,218 |
| Total income from all sources (including contributions) | 2023-01-01 | $40,945,232 |
| Total of all expenses incurred | 2023-01-01 | $14,245,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $13,787,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $21,009,177 |
| Value of total assets at end of year | 2023-01-01 | $141,070,441 |
| Value of total assets at beginning of year | 2023-01-01 | $114,362,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $457,937 |
| Total interest from all sources | 2023-01-01 | $90,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,990,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,990,171 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $15,621,271 |
| Participant contributions at end of year | 2023-01-01 | $27,381 |
| Participant contributions at beginning of year | 2023-01-01 | $151,426 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,200,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $93,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $85,218 |
| Other income not declared elsewhere | 2023-01-01 | $-15,461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $26,699,776 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $140,976,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $114,276,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $319,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $135,547,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $109,113,010 |
| Interest on participant loans | 2023-01-01 | $5,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $85,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $5,462,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,066,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $15,870,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,187,047 |
| Employer contributions (assets) at end of year | 2023-01-01 | $33,438 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $31,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $13,787,519 |
| Contract administrator fees | 2023-01-01 | $108,321 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : COMPASSUS 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $85,218 |
| Total income from all sources (including contributions) | 2022-12-31 | $199,446 |
| Total of all expenses incurred | 2022-12-31 | $15,673,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,181,730 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,141,061 |
| Value of total assets at end of year | 2022-12-31 | $114,362,069 |
| Value of total assets at beginning of year | 2022-12-31 | $129,751,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $492,100 |
| Total interest from all sources | 2022-12-31 | $59,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,309,546 |
| 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 | $5,309,546 |
| Administrative expenses professional fees incurred | 2022-12-31 | $28,674 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $15,547,401 |
| Participant contributions at end of year | 2022-12-31 | $151,426 |
| Participant contributions at beginning of year | 2022-12-31 | $342,709 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,531,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $85,218 |
| Other income not declared elsewhere | 2022-12-31 | $-28,252 |
| 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 | $-15,474,384 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $114,276,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $129,751,235 |
| 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 | $109,113,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $125,770,760 |
| Interest on participant loans | 2022-12-31 | $12,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $47,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,066,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,598,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,282,620 |
| 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 | $3,061,685 |
| Employer contributions (assets) at end of year | 2022-12-31 | $31,441 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $39,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,181,730 |
| Contract administrator fees | 2022-12-31 | $463,426 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $85,218 |
| Total income from all sources (including contributions) | 2022-01-01 | $199,446 |
| Total of all expenses incurred | 2022-01-01 | $15,673,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $15,181,730 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $21,141,061 |
| Value of total assets at end of year | 2022-01-01 | $114,362,069 |
| Value of total assets at beginning of year | 2022-01-01 | $129,751,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $492,100 |
| Total interest from all sources | 2022-01-01 | $59,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,309,546 |
| 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 | $5,309,546 |
| Administrative expenses professional fees incurred | 2022-01-01 | $28,674 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| 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 | $15,547,401 |
| Participant contributions at end of year | 2022-01-01 | $151,426 |
| Participant contributions at beginning of year | 2022-01-01 | $342,709 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,531,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $85,218 |
| Other income not declared elsewhere | 2022-01-01 | $-28,252 |
| 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 | $-15,474,384 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $114,276,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $129,751,235 |
| 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 | $109,113,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $125,770,760 |
| Interest on participant loans | 2022-01-01 | $12,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $47,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,066,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,598,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-26,282,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,061,685 |
| Employer contributions (assets) at end of year | 2022-01-01 | $31,441 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $39,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $15,181,730 |
| Contract administrator fees | 2022-01-01 | $463,426 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : COMPASSUS 401(K) PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $125 |
| Total income from all sources (including contributions) | 2021-12-31 | $38,517,118 |
| Total of all expenses incurred | 2021-12-31 | $13,422,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,956,725 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,669,461 |
| Value of total assets at end of year | 2021-12-31 | $129,751,235 |
| Value of total assets at beginning of year | 2021-12-31 | $104,656,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $465,800 |
| Total interest from all sources | 2021-12-31 | $72,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,417,762 |
| 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 | $6,417,762 |
| Administrative expenses professional fees incurred | 2021-12-31 | $24,700 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 | $16,587,525 |
| Participant contributions at end of year | 2021-12-31 | $342,709 |
| Participant contributions at beginning of year | 2021-12-31 | $689,283 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,411,223 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $-79,307 |
| 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 | $25,094,593 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $129,751,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $104,656,517 |
| 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 | $125,770,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $101,212,399 |
| Interest on participant loans | 2021-12-31 | $29,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $43,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,598,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,731,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,436,203 |
| 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 | $3,670,713 |
| Employer contributions (assets) at end of year | 2021-12-31 | $39,358 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $23,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,956,725 |
| Contract administrator fees | 2021-12-31 | $441,100 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : COMPASSUS 401(K) PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $33,544,766 |
| Total income from all sources (including contributions) | 2020-12-31 | $24,481,957 |
| Total of all expenses incurred | 2020-12-31 | $7,911,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,648,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,133,595 |
| Value of total assets at end of year | 2020-12-31 | $104,656,517 |
| Value of total assets at beginning of year | 2020-12-31 | $54,541,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $263,131 |
| Total interest from all sources | 2020-12-31 | $34,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,456,051 |
| 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 | $3,456,051 |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,868 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| 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 | $9,058,543 |
| Participant contributions at end of year | 2020-12-31 | $689,283 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $122,748 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $687,152 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $309,317 |
| 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 | $16,570,286 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $104,656,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,541,465 |
| 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 | $101,212,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,272,792 |
| Interest on participant loans | 2020-12-31 | $5,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,731,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,088,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,548,740 |
| 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 | $2,387,900 |
| Employer contributions (assets) at end of year | 2020-12-31 | $23,197 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $57,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,648,540 |
| Contract administrator fees | 2020-12-31 | $231,263 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : COMPASSUS 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $19,438,900 |
| Total of all expenses incurred | 2019-12-31 | $5,463,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,267,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,444,285 |
| Value of total assets at end of year | 2019-12-31 | $54,541,465 |
| Value of total assets at beginning of year | 2019-12-31 | $40,565,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $195,892 |
| Total interest from all sources | 2019-12-31 | $16,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,136,644 |
| 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 | $2,136,644 |
| Administrative expenses professional fees incurred | 2019-12-31 | $41,002 |
| 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 | $7,748,950 |
| Participant contributions at end of year | 2019-12-31 | $122,748 |
| Participant contributions at beginning of year | 2019-12-31 | $1,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $872,179 |
| Other income not declared elsewhere | 2019-12-31 | $-721 |
| 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 | $13,975,715 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,541,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,565,750 |
| 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 | $53,272,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,738,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,088,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $800,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,841,923 |
| 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 | $1,823,156 |
| Employer contributions (assets) at end of year | 2019-12-31 | $57,815 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $25,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,267,293 |
| Contract administrator fees | 2019-12-31 | $154,890 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : COMPASSUS 401(K) PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,074 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,637,393 |
| Total of all expenses incurred | 2018-12-31 | $6,540,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,215,482 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,733,134 |
| Value of total assets at end of year | 2018-12-31 | $40,565,750 |
| Value of total assets at beginning of year | 2018-12-31 | $39,470,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $324,747 |
| Total interest from all sources | 2018-12-31 | $13,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,834,612 |
| 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 | $1,834,612 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,500 |
| 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 | Yes |
| 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 | $6,590,098 |
| Participant contributions at end of year | 2018-12-31 | $1,059 |
| Participant contributions at beginning of year | 2018-12-31 | $566 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $885,851 |
| Other income not declared elsewhere | 2018-12-31 | $-4,269 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,158 |
| 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 | $1,097,164 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,565,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,468,586 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,738,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,525,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $800,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $942,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,939,869 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| 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 | $1,257,185 |
| Employer contributions (assets) at end of year | 2018-12-31 | $25,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,215,482 |
| Contract administrator fees | 2018-12-31 | $322,247 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,074 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : COMPASSUS 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $2,074 |
| 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 | $13,557,122 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,737,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,423,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,388,681 |
| Value of total assets at end of year | 2017-12-31 | $39,470,660 |
| Value of total assets at beginning of year | 2017-12-31 | $32,649,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $313,855 |
| Total interest from all sources | 2017-12-31 | $13,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $100,357 |
| 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 | $100,357 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,720 |
| 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 | Yes |
| 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 | $6,118,523 |
| Participant contributions at end of year | 2017-12-31 | $566 |
| Participant contributions at beginning of year | 2017-12-31 | $85,597 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $908,671 |
| 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 | $997 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,158 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,480 |
| 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 | $6,819,280 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,468,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,649,306 |
| 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 | $156,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,525,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,686,399 |
| Interest earned on other investments | 2017-12-31 | $13,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $942,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $851,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,054,316 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $1,361,487 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $20,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,423,987 |
| Contract administrator fees | 2017-12-31 | $139,248 |
| 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 | 2017-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,074 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
