MEDZED, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MEDZED, LLC 401K PS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $204,824 |
| Total of all expenses incurred | 2022-12-31 | $352,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $333,783 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $549,499 |
| Value of total assets at end of year | 2022-12-31 | $2,145,607 |
| Value of total assets at beginning of year | 2022-12-31 | $2,292,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,698 |
| Total interest from all sources | 2022-12-31 | $265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,188 |
| 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 | $2,188 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $465,780 |
| Participant contributions at end of year | 2022-12-31 | $6,144 |
| Participant contributions at beginning of year | 2022-12-31 | $9,197 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,035 |
| Administrative expenses (other) incurred | 2022-12-31 | $15,698 |
| 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 | $-147,236 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,145,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,292,843 |
| 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 | $604 |
| Interest on participant loans | 2022-12-31 | $265 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,867,064 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,080,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $271,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $203,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-32 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-347,096 |
| 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 | $69,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $333,783 |
| 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 | HALLOWELL 401(K) ASSURANCE, LLC |
| Accountancy firm EIN | 2022-12-31 | 921789763 |
| 2021 : MEDZED, LLC 401K PS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $874,405 |
| Total of all expenses incurred | 2021-12-31 | $169,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $157,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $618,425 |
| Value of total assets at end of year | 2021-12-31 | $2,292,843 |
| Value of total assets at beginning of year | 2021-12-31 | $1,588,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,997 |
| Total interest from all sources | 2021-12-31 | $364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,592 |
| 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 | $1,592 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $505,650 |
| Participant contributions at end of year | 2021-12-31 | $9,197 |
| Participant contributions at beginning of year | 2021-12-31 | $5,127 |
| Participant contributions at beginning of year | 2021-12-31 | $16,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,004 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,997 |
| 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 | $704,825 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,292,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,588,018 |
| 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 beginning of year | 2021-12-31 | $30,624 |
| Interest on participant loans | 2021-12-31 | $364 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,080,574 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,379,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $203,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $153,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,331 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $249,693 |
| 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 | $84,771 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $157,583 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2021-12-31 | 300840934 |
