401k Plan data: FMS 401(K) PLAN plan

FMS 401(K) PLAN 401k Plan overview

Plan Name	FMS 401(K) PLAN
Plan identification number	001

FMS 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FMS, FINANCIAL MANAGEMENT SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name: FMS, FINANCIAL MANAGEMENT SERVICES, LLC

Employer identification number (EIN): 473105463

NAIC Classification: 541219
NAIC Description: Other Accounting Services

Additional information about FMS, FINANCIAL MANAGEMENT SERVICES, LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2015-01-28

Company Identification Number: 0802143761

Legal Registered Office Address: 8028 RITCHIE HWY STE 212

PASADENA
United States of America (USA)
21122

More information about FMS, FINANCIAL MANAGEMENT SERVICES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FMS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DAVE GOGGIN
001 2016-01-01 DAVE GOGGIN
001 2015-01-01 DAVE GOGGIN

Plan Statistics for FMS 401(K) PLAN

401k plan membership statisitcs for FMS 401(K) PLAN

Measure Date Value
2022: FMS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 322
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 258
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 86
Total of all active and inactive participants 2022-01-01 344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 344
Number of participants with account balances 2022-01-01 333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: FMS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 275
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 238
Number of retired or separated participants receiving benefits 2021-01-01 3
Number of other retired or separated participants entitled to future benefits 2021-01-01 81
Total of all active and inactive participants 2021-01-01 322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 322
Number of participants with account balances 2021-01-01 310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 24
2020: FMS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 218
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 55
Total of all active and inactive participants 2020-01-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 275
Number of participants with account balances 2020-01-01 270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 11
2019: FMS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 118
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 50
Total of all active and inactive participants 2019-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 168
Number of participants with account balances 2019-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 7
2018: FMS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 114
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 44
Total of all active and inactive participants 2018-01-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 158
Number of participants with account balances 2018-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 5
2017: FMS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 98
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 36
Total of all active and inactive participants 2017-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 134
Number of participants with account balances 2017-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5
2016: FMS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 106
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 32
Total of all active and inactive participants 2016-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 138
Number of participants with account balances 2016-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 5
2015: FMS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 108
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 29
Total of all active and inactive participants 2015-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 137
Number of participants with account balances 2015-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3

Measure	Date	Value
2022: FMS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	322
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	258
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	86
Total of all active and inactive participants	2022-01-01	344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	344
Number of participants with account balances	2022-01-01	333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: FMS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	275
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	238
Number of retired or separated participants receiving benefits	2021-01-01	3
Number of other retired or separated participants entitled to future benefits	2021-01-01	81
Total of all active and inactive participants	2021-01-01	322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	322
Number of participants with account balances	2021-01-01	310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	24
2020: FMS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	218
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	55
Total of all active and inactive participants	2020-01-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	275
Number of participants with account balances	2020-01-01	270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	11
2019: FMS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	118
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	50
Total of all active and inactive participants	2019-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	168
Number of participants with account balances	2019-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	7
2018: FMS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	114
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	44
Total of all active and inactive participants	2018-01-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	158
Number of participants with account balances	2018-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	5
2017: FMS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	98
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	36
Total of all active and inactive participants	2017-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	134
Number of participants with account balances	2017-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5
2016: FMS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	106
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	32
Total of all active and inactive participants	2016-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	138
Number of participants with account balances	2016-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	5
2015: FMS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	108
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	29
Total of all active and inactive participants	2015-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	137
Number of participants with account balances	2015-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3

Financial Data on FMS 401(K) PLAN

Measure	Date	Value
2022 : FMS 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	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	$19,712
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-196,377
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$904,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$824,290
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,035,444
Value of total assets at end of year	2022-12-31	$15,368,189
Value of total assets at beginning of year	2022-12-31	$16,488,476
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$79,908
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$5,160
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$615,699
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	$615,699
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$79,908
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$801,520
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	$1,362,055
Participant contributions at end of year	2022-12-31	$86,050
Participant contributions at beginning of year	2022-12-31	$124,587
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$53,070
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$138,771
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$19,712
Other income not declared elsewhere	2022-12-31	$17,888
Administrative expenses (other) incurred	2022-12-31	$0
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
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	$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	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-1,100,575
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$15,368,189
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$16,468,764
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$13,895,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$14,895,127
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$5,151
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$1,382,645
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,395,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$3,561
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$9
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,874,421
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$3,853
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$534,618
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$20,591
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$824,290
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
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
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BGBC PARTNERS LLP
Accountancy firm EIN	2022-12-31	205804172
2021 : FMS 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	$19,712
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$7,643
Total income from all sources (including contributions)	2021-12-31	$3,848,503
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,241,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,175,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,826,495
Value of total assets at end of year	2021-12-31	$16,488,476
Value of total assets at beginning of year	2021-12-31	$13,869,221
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$65,333
Total interest from all sources	2021-12-31	$6,440
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$953,075
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	$953,075
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$801,520
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	$1,215,356
Participant contributions at end of year	2021-12-31	$124,587
Participant contributions at beginning of year	2021-12-31	$125,059
Participant contributions at end of year	2021-12-31	$53,070
Participant contributions at beginning of year	2021-12-31	$39,890
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$113,375
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$19,712
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$7,643
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,607,186
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$16,468,764
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$13,861,578
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	$14,895,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,700,141
Interest on participant loans	2021-12-31	$6,440
Value of interest in common/collective trusts at end of year	2021-12-31	$1,395,101
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,987,264
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,052,236
Net investment gain or loss from common/collective trusts	2021-12-31	$10,257
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	$497,764
Employer contributions (assets) at end of year	2021-12-31	$20,591
Employer contributions (assets) at beginning of year	2021-12-31	$16,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,175,984
Contract administrator fees	2021-12-31	$65,333
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	MAZARS USA LLP
Accountancy firm EIN	2021-12-31	131459550
2020 : FMS 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	$7,643
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$3,103
Total income from all sources (including contributions)	2020-12-31	$4,238,485
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$172,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$127,702
Value of total corrective distributions	2020-12-31	$7,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,306,588
Value of total assets at end of year	2020-12-31	$13,869,221
Value of total assets at beginning of year	2020-12-31	$9,798,401
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$36,860
Total interest from all sources	2020-12-31	$6,909
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$535,048
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	$535,048
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$800,000
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	$898,655
Participant contributions at end of year	2020-12-31	$125,059
Participant contributions at beginning of year	2020-12-31	$131,533
Participant contributions at end of year	2020-12-31	$39,890
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,042,101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$7,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$3,103
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	$4,066,280
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$13,861,578
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,795,298
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	$11,700,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,975,208
Interest on participant loans	2020-12-31	$6,909
Value of interest in common/collective trusts at end of year	2020-12-31	$1,987,264
Value of interest in common/collective trusts at beginning of year	2020-12-31	$691,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,374,347
Net investment gain or loss from common/collective trusts	2020-12-31	$15,593
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	$365,832
Employer contributions (assets) at end of year	2020-12-31	$16,867
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$127,702
Contract administrator fees	2020-12-31	$36,860
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	MAZARS USA LLP
Accountancy firm EIN	2020-12-31	131459550
2019 : FMS 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	$3,103
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$419
Total income from all sources (including contributions)	2019-12-31	$2,746,774
Total loss/gain on sale of assets	2019-12-31	$140,865
Total of all expenses incurred	2019-12-31	$1,402,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,347,276
Value of total corrective distributions	2019-12-31	$3,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$878,426
Value of total assets at end of year	2019-12-31	$9,798,401
Value of total assets at beginning of year	2019-12-31	$8,451,279
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$51,957
Total interest from all sources	2019-12-31	$6,681
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$305,080
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	$305,080
Administrative expenses professional fees incurred	2019-12-31	$48,172
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$800,000
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	$593,454
Participant contributions at end of year	2019-12-31	$131,533
Participant contributions at beginning of year	2019-12-31	$125,929
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$34,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$3,103
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$419
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,344,438
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,795,298
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,450,860
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	$3,785
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,975,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,303,509
Interest on participant loans	2019-12-31	$6,681
Value of interest in common/collective trusts at end of year	2019-12-31	$691,660
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,021,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,399,833
Net investment gain or loss from common/collective trusts	2019-12-31	$15,889
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	$250,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,347,276
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
Aggregate proceeds on sale of assets	2019-12-31	$1,770,788
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$1,629,923
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	MAZARS USA LLP
Accountancy firm EIN	2019-12-31	131459550
2018 : FMS 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$419
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$14,092
Total income from all sources (including contributions)	2018-12-31	$314,485
Total loss/gain on sale of assets	2018-12-31	$105,631
Total of all expenses incurred	2018-12-31	$257,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$189,758
Value of total corrective distributions	2018-12-31	$419
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$822,423
Value of total assets at end of year	2018-12-31	$8,451,279
Value of total assets at beginning of year	2018-12-31	$8,407,506
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$66,862
Total interest from all sources	2018-12-31	$5,967
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$439,918
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	$439,918
Administrative expenses professional fees incurred	2018-12-31	$66,862
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$801,520
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	$485,441
Participant contributions at end of year	2018-12-31	$125,929
Participant contributions at beginning of year	2018-12-31	$135,868
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$135,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$419
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$14,092
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	$57,446
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,450,860
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,393,414
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	$7,303,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,928,844
Interest on participant loans	2018-12-31	$5,967
Value of interest in common/collective trusts at end of year	2018-12-31	$1,021,841
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,342,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,079,084
Net investment gain or loss from common/collective trusts	2018-12-31	$19,630
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	$201,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$189,758
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
Aggregate proceeds on sale of assets	2018-12-31	$8,545,453
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$8,439,822
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	MAZARS USA LLP
Accountancy firm EIN	2018-12-31	131459550
2017 : FMS 401(K) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$14,092
Total income from all sources (including contributions)	2017-12-31	$1,623,413
Total loss/gain on sale of assets	2017-12-31	$98,142
Total of all expenses incurred	2017-12-31	$443,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$417,455
Value of total corrective distributions	2017-12-31	$14,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$585,823
Value of total assets at end of year	2017-12-31	$8,407,506
Value of total assets at beginning of year	2017-12-31	$7,213,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$11,868
Total interest from all sources	2017-12-31	$5,613
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$399,288
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	$399,288
Administrative expenses professional fees incurred	2017-12-31	$11,868
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$800,000
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	$431,506
Participant contributions at end of year	2017-12-31	$135,868
Participant contributions at beginning of year	2017-12-31	$107,600
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$6,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$14,092
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,179,998
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,393,414
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,213,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,928,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,688,960
Interest on participant loans	2017-12-31	$5,613
Value of interest in common/collective trusts at end of year	2017-12-31	$1,342,794
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,416,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$519,051
Net investment gain or loss from common/collective trusts	2017-12-31	$15,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$148,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$417,455
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
Aggregate proceeds on sale of assets	2017-12-31	$2,146,074
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$2,047,932
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	MAZARS USA LLP
Accountancy firm EIN	2017-12-31	131459550
2016 : FMS 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,270,175
Total loss/gain on sale of assets	2016-12-31	$98,212
Total of all expenses incurred	2016-12-31	$533,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$490,443
Value of total corrective distributions	2016-12-31	$2,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$734,545
Value of total assets at end of year	2016-12-31	$7,213,416
Value of total assets at beginning of year	2016-12-31	$6,476,321
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$40,387
Total interest from all sources	2016-12-31	$4,787
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$188,011
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	$188,011
Administrative expenses professional fees incurred	2016-12-31	$40,387
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$800,000
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	$459,424
Participant contributions at end of year	2016-12-31	$107,600
Participant contributions at beginning of year	2016-12-31	$81,623
Participant contributions at beginning of year	2016-12-31	$12,053
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$122,067
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	$737,095
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,213,416
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,476,321
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	$5,688,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,656,903
Interest on participant loans	2016-12-31	$3,013
Interest earned on other investments	2016-12-31	$1,774
Value of interest in common/collective trusts at end of year	2016-12-31	$1,416,856
Value of interest in common/collective trusts at beginning of year	2016-12-31	$124,556
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$596,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$233,683
Net investment gain or loss from common/collective trusts	2016-12-31	$10,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$153,054
Employer contributions (assets) at beginning of year	2016-12-31	$4,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$490,443
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
Aggregate proceeds on sale of assets	2016-12-31	$2,117,210
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$2,018,998
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	MAZARS USA LLP
Accountancy firm EIN	2016-12-31	131459550
2015 : FMS 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$92,768
Total unrealized appreciation/depreciation of assets	2015-12-31	$92,768
Total income from all sources (including contributions)	2015-12-31	$2,511,882
Total loss/gain on sale of assets	2015-12-31	$4,616
Total of all expenses incurred	2015-12-31	$209,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$201,573
Value of total corrective distributions	2015-12-31	$6,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,603,263
Value of total assets at end of year	2015-12-31	$6,476,321
Value of total assets at beginning of year	2015-12-31	$4,173,978
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,283
Total interest from all sources	2015-12-31	$3,798
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$302,242
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$302,242
Administrative expenses professional fees incurred	2015-12-31	$850
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$800,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$397,592
Participant contributions at end of year	2015-12-31	$81,623
Participant contributions at beginning of year	2015-12-31	$111,438
Participant contributions at end of year	2015-12-31	$12,053
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$2,063,482
Administrative expenses (other) incurred	2015-12-31	$433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$2,302,343
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,476,321
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,173,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,656,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,370,685
Interest on participant loans	2015-12-31	$3,745
Interest earned on other investments	2015-12-31	$53
Value of interest in common/collective trusts at end of year	2015-12-31	$124,556
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$596,736
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$691,855
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-495,720
Net investment gain or loss from common/collective trusts	2015-12-31	$915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$142,189
Employer contributions (assets) at end of year	2015-12-31	$4,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$201,573
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	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$957,554
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$952,938
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	WEISER MAZARS LLP
Accountancy firm EIN	2015-12-31	131459550

Form 5500 Responses for FMS 401(K) PLAN

2022: FMS 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FMS 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FMS 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FMS 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FMS 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FMS 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2016: FMS 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FMS 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FMS, FINANCIAL MANAGEMENT SERVICES, LLC
Employer identification number (EIN):	473105463
NAIC Classification:	541219
NAIC Description:	Other Accounting Services

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2015-01-28
Company Identification Number:	0802143761
Legal Registered Office Address:	8028 RITCHIE HWY STE 212 PASADENA United States of America (USA) 21122