EASTERN DERMATOLOGY & PATHOLOGY, P has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EASTERN DERMATOLOGY, P.A. 401-K PROFIT SHARING PLAN
401k plan membership statisitcs for EASTERN DERMATOLOGY, P.A. 401-K PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : EASTERN DERMATOLOGY, P.A. 401-K PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,316,734 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $411,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $382,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,328,118 |
Value of total assets at end of year | 2022-12-31 | $18,058,233 |
Value of total assets at beginning of year | 2022-12-31 | $20,786,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,980 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $511,443 |
Participant contributions at end of year | 2022-12-31 | $5,667 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,942,003 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,584,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $144,134 |
Other income not declared elsewhere | 2022-12-31 | $-870,237 |
Administrative expenses (other) incurred | 2022-12-31 | $8,786 |
Total non interest bearing cash at end of year | 2022-12-31 | $12 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $812 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,728,588 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,058,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,786,821 |
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 |
Investment advisory and management fees | 2022-12-31 | $12,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,438,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,563,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,774,615 |
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 | $672,541 |
Employer contributions (assets) at end of year | 2022-12-31 | $672,541 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $638,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $382,874 |
Contract administrator fees | 2022-12-31 | $7,577 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2022-12-31 | 540737372 |
2021 : EASTERN DERMATOLOGY, P.A. 401-K PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $375 |
Total income from all sources (including contributions) | 2021-12-31 | $3,983,623 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,271,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,237,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,416,437 |
Value of total assets at end of year | 2021-12-31 | $20,786,821 |
Value of total assets at beginning of year | 2021-12-31 | $19,074,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,014 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $9,287 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $525,873 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,584,018 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,557,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $252,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $375 |
Other income not declared elsewhere | 2021-12-31 | $607,826 |
Administrative expenses (other) incurred | 2021-12-31 | $10,779 |
Total non interest bearing cash at end of year | 2021-12-31 | $812 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $812 |
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 | $1,712,515 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,786,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,074,306 |
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 |
Investment advisory and management fees | 2021-12-31 | $5,365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,563,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,891,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,959,360 |
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 | $638,462 |
Employer contributions (assets) at end of year | 2021-12-31 | $638,462 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $625,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,237,094 |
Contract administrator fees | 2021-12-31 | $8,583 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2021-12-31 | 540737372 |
2020 : EASTERN DERMATOLOGY, P.A. 401-K PROFIT SHARING PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $375 |
Total income from all sources (including contributions) | 2020-12-31 | $3,743,485 |
Total of all expenses incurred | 2020-12-31 | $291,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $264,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,324,853 |
Value of total assets at end of year | 2020-12-31 | $19,074,681 |
Value of total assets at beginning of year | 2020-12-31 | $15,621,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $499,830 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,557,643 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,698,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $200,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $375 |
Other income not declared elsewhere | 2020-12-31 | $492,645 |
Total non interest bearing cash at end of year | 2020-12-31 | $812 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $812 |
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 | $3,452,381 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,074,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,621,925 |
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 |
Investment advisory and management fees | 2020-12-31 | $6,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,891,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,448,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,925,987 |
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 | $625,023 |
Employer contributions (assets) at end of year | 2020-12-31 | $625,023 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $474,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $264,670 |
Contract administrator fees | 2020-12-31 | $7,447 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2020-12-31 | 540737372 |
2019 : EASTERN DERMATOLOGY, P.A. 401-K PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,632,031 |
Total of all expenses incurred | 2019-12-31 | $518,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $493,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $906,530 |
Value of total assets at end of year | 2019-12-31 | $15,621,925 |
Value of total assets at beginning of year | 2019-12-31 | $12,508,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $15,263 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $432,482 |
Participant contributions at beginning of year | 2019-12-31 | $1,500 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,698,948 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $343,758 |
Other income not declared elsewhere | 2019-12-31 | $552,017 |
Total non interest bearing cash at end of year | 2019-12-31 | $812 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $812 |
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 | $3,113,675 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,621,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,508,250 |
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 | $3,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,448,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,797,880 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $266,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $266,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,173,484 |
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 | $474,048 |
Employer contributions (assets) at end of year | 2019-12-31 | $474,048 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $457,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $493,187 |
Contract administrator fees | 2019-12-31 | $6,391 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $640,244 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : EASTERN DERMATOLOGY, P.A. 401-K PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-229,901 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-229,901 |
Total income from all sources (including contributions) | 2018-12-31 | $156,927 |
Total loss/gain on sale of assets | 2018-12-31 | $-27,095 |
Total of all expenses incurred | 2018-12-31 | $629,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $575,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $874,618 |
Value of total assets at end of year | 2018-12-31 | $12,508,250 |
Value of total assets at beginning of year | 2018-12-31 | $12,980,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $68,706 |
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 | $59,294 |
Administrative expenses professional fees incurred | 2018-12-31 | $50,619 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $416,790 |
Participant contributions at end of year | 2018-12-31 | $1,500 |
Participant contributions at beginning of year | 2018-12-31 | $6,500 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $343,758 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $371,982 |
Other income not declared elsewhere | 2018-12-31 | $7,476 |
Administrative expenses (other) incurred | 2018-12-31 | $5 |
Total non interest bearing cash at end of year | 2018-12-31 | $812 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $817 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-472,105 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,508,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,980,355 |
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 | $3,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,797,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,802,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $266,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $267,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $267,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-536,877 |
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 | $457,828 |
Employer contributions (assets) at end of year | 2018-12-31 | $457,828 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $819,192 |
Income. Dividends from preferred stock | 2018-12-31 | $284 |
Income. Dividends from common stock | 2018-12-31 | $9,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $575,063 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $10,805 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $640,244 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $701,267 |
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 | $1,066,888 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,093,983 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : EASTERN DERMATOLOGY, P.A. 401-K PROFIT SHARING PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $241,869 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $241,869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,868,875 |
Total loss/gain on sale of assets | 2017-12-31 | $-2,128 |
Total of all expenses incurred | 2017-12-31 | $109,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $107,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,201,244 |
Value of total assets at end of year | 2017-12-31 | $12,980,355 |
Value of total assets at beginning of year | 2017-12-31 | $10,220,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,974 |
Total interest from all sources | 2017-12-31 | $1,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $39,967 |
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 | $26,136 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $382,052 |
Participant contributions at end of year | 2017-12-31 | $6,500 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $371,982 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $317,927 |
Other income not declared elsewhere | 2017-12-31 | $2,957 |
Total non interest bearing cash at end of year | 2017-12-31 | $817 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $817 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,759,823 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,980,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,220,532 |
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 | $1,974 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,802,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,353,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $267,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $174,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $174,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,383,813 |
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 | $819,192 |
Employer contributions (assets) at end of year | 2017-12-31 | $819,192 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $792,155 |
Income. Dividends from preferred stock | 2017-12-31 | $398 |
Income. Dividends from common stock | 2017-12-31 | $13,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $107,078 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,805 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $20,005 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $701,267 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $560,967 |
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 | $1,433,741 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,435,869 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : EASTERN DERMATOLOGY, P.A. 401-K PROFIT SHARING PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $32,126 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $32,126 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,447 |
Total income from all sources (including contributions) | 2016-12-31 | $1,850,802 |
Total loss/gain on sale of assets | 2016-12-31 | $-17,339 |
Total of all expenses incurred | 2016-12-31 | $100,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $99,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,294,202 |
Value of total assets at end of year | 2016-12-31 | $10,537,460 |
Value of total assets at beginning of year | 2016-12-31 | $8,737,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $793 |
Total interest from all sources | 2016-12-31 | $32 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $283,224 |
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 | $277,884 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $351,494 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $317,927 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $308,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $150,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $49,447 |
Other income not declared elsewhere | 2016-12-31 | $1,705 |
Administrative expenses (other) incurred | 2016-12-31 | $3 |
Total non interest bearing cash at end of year | 2016-12-31 | $817 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $817 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,750,095 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,488,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,737,918 |
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 |
Investment advisory and management fees | 2016-12-31 | $790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,670,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,801,757 |
Income. Interest from corporate debt instruments | 2016-12-31 | $32 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $174,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $256,852 |
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 | $792,155 |
Employer contributions (assets) at end of year | 2016-12-31 | $792,155 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $518,761 |
Income. Dividends from preferred stock | 2016-12-31 | $468 |
Income. Dividends from common stock | 2016-12-31 | $4,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $99,914 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $20,005 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $560,967 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $84,677 |
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 | $651,762 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $669,101 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |