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FAMILY MEDICAL SUPPLY, INC. 401K PLAN 401k Plan overview

Plan NameFAMILY MEDICAL SUPPLY, INC. 401K PLAN
Plan identification number 001

FAMILY MEDICAL SUPPLY, INC. 401K PLAN Benefits

401k Plan TypeDefined 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.
  • 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

FAMILY MEDICAL SUPPLY, INC. has sponsored the creation of one or more 401k plans.

Company Name:FAMILY MEDICAL SUPPLY, INC.
Employer identification number (EIN):561695177
NAIC Classification:339110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FAMILY MEDICAL SUPPLY, INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JOEY TART
0012016-01-01JOEY TART
0012015-01-01JOEY TART
0012014-01-01JOEY TART
0012013-01-01JOEY TART
0012012-01-01JOEY TART
0012011-01-01JOEY TART

Plan Statistics for FAMILY MEDICAL SUPPLY, INC. 401K PLAN

401k plan membership statisitcs for FAMILY MEDICAL SUPPLY, INC. 401K PLAN

Measure Date Value
2020: FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01249
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01221
Total number of active participants reported on line 7a of the Form 55002019-01-01202
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0125
Total of all active and inactive participants2019-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01227
Number of participants with account balances2019-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0120
2018: FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01215
Total number of active participants reported on line 7a of the Form 55002018-01-01194
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0116
Total of all active and inactive participants2018-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01210
Number of participants with account balances2018-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01188
Total number of active participants reported on line 7a of the Form 55002017-01-01183
Number of other retired or separated participants entitled to future benefits2017-01-0122
Total of all active and inactive participants2017-01-01205
Total participants2017-01-01205
Number of participants with account balances2017-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01177
Total number of active participants reported on line 7a of the Form 55002016-01-01162
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0115
Total of all active and inactive participants2016-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01177
Number of participants with account balances2016-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01159
Total number of active participants reported on line 7a of the Form 55002015-01-01156
Number of other retired or separated participants entitled to future benefits2015-01-0112
Total of all active and inactive participants2015-01-01168
Total participants2015-01-01168
Number of participants with account balances2015-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01148
Total number of active participants reported on line 7a of the Form 55002014-01-01145
Number of retired or separated participants receiving benefits2014-01-0114
Total of all active and inactive participants2014-01-01159
Total participants2014-01-01159
Number of participants with account balances2014-01-0195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01147
Total number of active participants reported on line 7a of the Form 55002013-01-01137
Number of other retired or separated participants entitled to future benefits2013-01-0111
Total of all active and inactive participants2013-01-01148
Total participants2013-01-01148
Number of participants with account balances2013-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01143
Total number of active participants reported on line 7a of the Form 55002012-01-01137
Number of other retired or separated participants entitled to future benefits2012-01-016
Total of all active and inactive participants2012-01-01143
Total participants2012-01-01143
Number of participants with account balances2012-01-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01137
Total number of active participants reported on line 7a of the Form 55002011-01-01138
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-015
Total of all active and inactive participants2011-01-01143
Total participants2011-01-01143
Number of participants with account balances2011-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012

Financial Data on FAMILY MEDICAL SUPPLY, INC. 401K PLAN

Measure Date Value
2020 : FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-11-30$11,187
Total income from all sources (including contributions)2020-11-30$495,623
Total of all expenses incurred2020-11-30$3,755,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-11-30$3,615,637
Expenses. Certain deemed distributions of participant loans2020-11-30$92,952
Value of total corrective distributions2020-11-30$2,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-11-30$271,670
Value of total assets at end of year2020-11-30$0
Value of total assets at beginning of year2020-11-30$3,270,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-11-30$44,534
Total interest from all sources2020-11-30$3,206
Total dividends received (eg from common stock, registered investment company shares)2020-11-30$9,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-11-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-11-30$0
Total dividends received from registered investment company shares (eg mutual funds)2020-11-30$9,533
Administrative expenses professional fees incurred2020-11-30$6,000
Was this plan covered by a fidelity bond2020-11-30Yes
Value of fidelity bond cover2020-11-30$350,000
If this is an individual account plan, was there a blackout period2020-11-30No
Were there any nonexempt tranactions with any party-in-interest2020-11-30No
Contributions received from participants2020-11-30$198,717
Participant contributions at end of year2020-11-30$0
Participant contributions at beginning of year2020-11-30$83,777
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-11-30$11,187
Administrative expenses (other) incurred2020-11-30$3,520
Total non interest bearing cash at end of year2020-11-30$0
Total non interest bearing cash at beginning of year2020-11-30$109,586
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Value of net income/loss2020-11-30$-3,259,582
Value of net assets at end of year (total assets less liabilities)2020-11-30$0
Value of net assets at beginning of year (total assets less liabilities)2020-11-30$3,259,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-11-30No
Were any leases to which the plan was party in default or uncollectible2020-11-30No
Investment advisory and management fees2020-11-30$7,027
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-11-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-11-30$3,077,406
Interest on participant loans2020-11-30$2,792
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-11-30$414
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-11-30$211,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-11-30No
Was there a failure to transmit to the plan any participant contributions2020-11-30No
Has the plan failed to provide any benefit when due under the plan2020-11-30No
Contributions received in cash from employer2020-11-30$72,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-11-30$3,615,637
Contract administrator fees2020-11-30$27,987
Did the plan have assets held for investment2020-11-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-11-30Yes
Opinion of an independent qualified public accountant for this plan2020-11-30Disclaimer
Accountancy firm name2020-11-30DAVIDSON, DOYLE & HILTON, LLP
Accountancy firm EIN2020-11-30541953476
2019 : FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,187
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,608
Total income from all sources (including contributions)2019-12-31$853,426
Total of all expenses incurred2019-12-31$406,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$381,701
Expenses. Certain deemed distributions of participant loans2019-12-31$2,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$299,952
Value of total assets at end of year2019-12-31$3,270,769
Value of total assets at beginning of year2019-12-31$2,828,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$21,638
Total interest from all sources2019-12-31$3,472
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$131,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$131,069
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$350,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$235,276
Participant contributions at end of year2019-12-31$83,777
Participant contributions at beginning of year2019-12-31$60,722
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$11,592
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$11,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$16,608
Administrative expenses (other) incurred2019-12-31$531
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$447,217
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,259,582
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,812,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$7,027
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,077,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,127,060
Interest on participant loans2019-12-31$1,992
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$1,543,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$109,586
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$98,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$98,140
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,480
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$261,346
Net investment gain or loss from common/collective trusts2019-12-31$157,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$53,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$381,701
Contract administrator fees2019-12-31$14,080
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DAVIDSON, DOYLE & HILTON, LLP
Accountancy firm EIN2019-12-31541953476
2018 : FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$16,608
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$11,715
Total income from all sources (including contributions)2018-12-31$-16,115
Total of all expenses incurred2018-12-31$88,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$59,540
Expenses. Certain deemed distributions of participant loans2018-12-31$9,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$202,983
Value of total assets at end of year2018-12-31$2,828,973
Value of total assets at beginning of year2018-12-31$2,928,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$19,905
Total interest from all sources2018-12-31$3,713
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$63,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$63,589
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$350,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$198,004
Participant contributions at end of year2018-12-31$60,722
Participant contributions at beginning of year2018-12-31$95,400
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,939
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$16,608
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$11,715
Administrative expenses (other) incurred2018-12-31$250
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$2,106
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-104,691
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,812,365
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,917,056
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$6,895
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,127,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,116,909
Interest on participant loans2018-12-31$2,928
Value of interest in common/collective trusts at end of year2018-12-31$1,543,051
Value of interest in common/collective trusts at beginning of year2018-12-31$1,626,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$98,140
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$88,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$88,087
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$785
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-134,101
Net investment gain or loss from common/collective trusts2018-12-31$-152,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$59,540
Contract administrator fees2018-12-31$12,760
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DAVIDSON, DOYLE & HILTON, LLP
Accountancy firm EIN2018-12-31541953476
2017 : FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$11,715
Total income from all sources (including contributions)2017-12-31$560,293
Total of all expenses incurred2017-12-31$103,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$82,818
Expenses. Certain deemed distributions of participant loans2017-12-31$2,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$182,392
Value of total assets at end of year2017-12-31$2,928,771
Value of total assets at beginning of year2017-12-31$2,460,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$18,538
Total interest from all sources2017-12-31$3,472
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$45,733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$45,733
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$100,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$175,300
Participant contributions at end of year2017-12-31$95,400
Participant contributions at beginning of year2017-12-31$88,318
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$7,092
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$11,715
Administrative expenses (other) incurred2017-12-31$280
Total non interest bearing cash at end of year2017-12-31$2,106
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$456,612
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,917,056
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,460,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$6,378
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,116,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$906,899
Interest on participant loans2017-12-31$2,976
Value of interest in common/collective trusts at end of year2017-12-31$1,626,269
Value of interest in common/collective trusts at beginning of year2017-12-31$1,380,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$88,087
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$84,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$84,727
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$496
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$139,200
Net investment gain or loss from common/collective trusts2017-12-31$189,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$82,818
Contract administrator fees2017-12-31$11,880
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DAVIDSON, DOYLE & HILTON, LLP
Accountancy firm EIN2017-12-31541953476
2016 : FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$358,427
Total of all expenses incurred2016-12-31$168,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$143,236
Expenses. Certain deemed distributions of participant loans2016-12-31$7,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$178,040
Value of total assets at end of year2016-12-31$2,460,444
Value of total assets at beginning of year2016-12-31$2,270,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$18,355
Total interest from all sources2016-12-31$2,957
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$43,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$43,254
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$247,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$172,263
Participant contributions at end of year2016-12-31$88,318
Participant contributions at beginning of year2016-12-31$77,384
Administrative expenses (other) incurred2016-12-31$20
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$189,539
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,460,444
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,270,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$6,197
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$906,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,044,443
Interest on participant loans2016-12-31$2,852
Value of interest in common/collective trusts at end of year2016-12-31$1,380,500
Value of interest in common/collective trusts at beginning of year2016-12-31$147,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$84,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,647
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$105
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$123,183
Net investment gain or loss from common/collective trusts2016-12-31$10,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$143,236
Contract administrator fees2016-12-31$12,138
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DAVIDSON DOYLE & HILTON, LLP
Accountancy firm EIN2016-12-31541953476
2015 : FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2015 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$654
Total income from all sources (including contributions)2015-12-31$186,906
Total of all expenses incurred2015-12-31$115,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$95,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$219,381
Value of total assets at end of year2015-12-31$2,270,905
Value of total assets at beginning of year2015-12-31$2,200,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$19,735
Total interest from all sources2015-12-31$2,429
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$128,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$128,269
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$220,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$170,560
Participant contributions at end of year2015-12-31$77,384
Participant contributions at beginning of year2015-12-31$74,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$654
Other income not declared elsewhere2015-12-31$-84
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$71,524
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,270,905
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,199,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$6,447
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,044,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,970,851
Interest on participant loans2015-12-31$2,429
Value of interest in common/collective trusts at end of year2015-12-31$147,431
Value of interest in common/collective trusts at beginning of year2015-12-31$144,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,647
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$10,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$10,349
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-163,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$48,821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$95,647
Contract administrator fees2015-12-31$13,288
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DAVIDSON DOYLE & HILTON, LLP
Accountancy firm EIN2015-12-31541953476
2014 : FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$654
Total income from all sources (including contributions)2014-12-31$285,145
Total of all expenses incurred2014-12-31$146,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$130,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$192,320
Value of total assets at end of year2014-12-31$2,200,035
Value of total assets at beginning of year2014-12-31$2,061,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$16,125
Total interest from all sources2014-12-31$2,313
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$95,609
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$95,609
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$100,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$160,303
Participant contributions at end of year2014-12-31$74,498
Participant contributions at beginning of year2014-12-31$64,993
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$654
Other income not declared elsewhere2014-12-31$84
Administrative expenses (other) incurred2014-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$138,286
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,199,381
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,061,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$5,572
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,970,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,844,939
Interest on participant loans2014-12-31$2,313
Value of interest in common/collective trusts at end of year2014-12-31$144,337
Value of interest in common/collective trusts at beginning of year2014-12-31$141,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$10,349
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$9,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$9,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-9,307
Net investment gain or loss from common/collective trusts2014-12-31$4,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$32,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$130,734
Contract administrator fees2014-12-31$10,552
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DAVIDSON DOYLE & HILTON, LLP
Accountancy firm EIN2014-12-31541953476
2013 : FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$438,124
Total of all expenses incurred2013-12-31$100,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$88,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$205,001
Value of total assets at end of year2013-12-31$2,061,095
Value of total assets at beginning of year2013-12-31$1,722,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$11,748
Total interest from all sources2013-12-31$2,023
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$47,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$47,603
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$100,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$167,383
Participant contributions at end of year2013-12-31$64,993
Participant contributions at beginning of year2013-12-31$71,330
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$12,457
Administrative expenses (other) incurred2013-12-31$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$338,114
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,061,095
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,722,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$5,685
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,844,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,511,635
Interest on participant loans2013-12-31$2,023
Value of interest in common/collective trusts at end of year2013-12-31$141,752
Value of interest in common/collective trusts at beginning of year2013-12-31$121,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$9,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$18,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$18,515
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$183,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$25,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$88,262
Contract administrator fees2013-12-31$6,060
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DAVIDSON DOYLE AND HILTON LLP
Accountancy firm EIN2013-12-31541953476
2012 : FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4
Total income from all sources (including contributions)2012-12-31$942,783
Total of all expenses incurred2012-12-31$77,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$66,370
Expenses. Certain deemed distributions of participant loans2012-12-31$5,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$776,810
Value of total assets at end of year2012-12-31$1,722,981
Value of total assets at beginning of year2012-12-31$857,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,910
Total interest from all sources2012-12-31$1,337
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$42,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$100,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$162,472
Participant contributions at end of year2012-12-31$71,330
Participant contributions at beginning of year2012-12-31$19,674
Participant contributions at beginning of year2012-12-31$7,371
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$557,401
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$4
Administrative expenses (other) incurred2012-12-31$648
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$865,357
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,722,981
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$857,624
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$3,787
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,511,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$743,930
Interest on participant loans2012-12-31$1,337
Value of interest in common/collective trusts at end of year2012-12-31$121,501
Value of interest in common/collective trusts at beginning of year2012-12-31$71,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$18,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$13,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$13,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$121,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$56,937
Employer contributions (assets) at beginning of year2012-12-31$2,063
Income. Dividends from common stock2012-12-31$42,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$66,370
Contract administrator fees2012-12-31$1,475
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DAVIDSON DOYLE AND HILTON LLP
Accountancy firm EIN2012-12-31541953476
2011 : FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,987
Total income from all sources (including contributions)2011-12-31$230,558
Total of all expenses incurred2011-12-31$26,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$22,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$253,415
Value of total assets at end of year2011-12-31$857,628
Value of total assets at beginning of year2011-12-31$658,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,346
Total interest from all sources2011-12-31$613
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$22,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$22,803
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$163,565
Participant contributions at end of year2011-12-31$19,674
Participant contributions at beginning of year2011-12-31$18,380
Participant contributions at end of year2011-12-31$7,371
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$33,930
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$4
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$4,987
Administrative expenses (other) incurred2011-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$204,102
Value of net assets at end of year (total assets less liabilities)2011-12-31$857,624
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$653,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$743,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$586,845
Interest on participant loans2011-12-31$613
Value of interest in common/collective trusts at end of year2011-12-31$71,073
Value of interest in common/collective trusts at beginning of year2011-12-31$53,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$13,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-46,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$55,920
Employer contributions (assets) at end of year2011-12-31$2,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$22,110
Contract administrator fees2011-12-31$4,344
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SHARRARD MCGEE & CO PA
Accountancy firm EIN2011-12-31561146197
2010 : FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,987
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$231,399
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$9,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$166,171
Value of total assets at end of year2010-12-31$658,509
Value of total assets at beginning of year2010-12-31$432,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,435
Total interest from all sources2010-12-31$224
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$116,637
Participant contributions at end of year2010-12-31$18,380
Participant contributions at beginning of year2010-12-31$13,253
Participant contributions at beginning of year2010-12-31$4,233
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$4,987
Administrative expenses (other) incurred2010-12-31$4,435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$221,432
Value of net assets at end of year (total assets less liabilities)2010-12-31$653,522
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$432,090
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$586,845
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$370,899
Interest on participant loans2010-12-31$224
Value of interest in common/collective trusts at end of year2010-12-31$53,284
Value of interest in common/collective trusts at beginning of year2010-12-31$42,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$65,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$49,534
Employer contributions (assets) at beginning of year2010-12-31$1,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,532
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SHARRARD MCGHEE & CO PA
Accountancy firm EIN2010-12-31561146197

Form 5500 Responses for FAMILY MEDICAL SUPPLY, INC. 401K PLAN

2020: FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FAMILY MEDICAL SUPPLY, INC. 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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