PHYSICIAN CARE ALLIANCE DBA PCA SKIN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHYSICIANS CARE ALLIANCE, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : PHYSICIANS CARE ALLIANCE, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,821,021 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,311,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,203,949 |
| Value of total corrective distributions | 2021-12-31 | $71,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,302,923 |
| Value of total assets at end of year | 2021-12-31 | $12,647,712 |
| Value of total assets at beginning of year | 2021-12-31 | $10,138,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,506 |
| Total interest from all sources | 2021-12-31 | $5,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $186,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $186,176 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,478,885 |
| Participant contributions at end of year | 2021-12-31 | $177,331 |
| Participant contributions at beginning of year | 2021-12-31 | $162,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $48,066 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,509,183 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,647,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,138,529 |
| 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 | $6,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,233,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,861,233 |
| Interest on participant loans | 2021-12-31 | $5,944 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $236,580 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $114,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,322,776 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,202 |
| 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 | $775,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,203,949 |
| Contract administrator fees | 2021-12-31 | $25,983 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | SCHMIDT WESTERGARD & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 860271207 |
| 2020 : PHYSICIANS CARE ALLIANCE, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,493,010 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,253,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,221,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,071,221 |
| Value of total assets at end of year | 2020-12-31 | $10,138,529 |
| Value of total assets at beginning of year | 2020-12-31 | $7,899,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,641 |
| Total interest from all sources | 2020-12-31 | $6,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $151,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $151,815 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,238,386 |
| Participant contributions at end of year | 2020-12-31 | $162,613 |
| Participant contributions at beginning of year | 2020-12-31 | $86,469 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $199,691 |
| 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 | $2,239,492 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,138,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,899,037 |
| 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 | $6,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,861,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,796,264 |
| Interest on participant loans | 2020-12-31 | $6,797 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $114,683 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,260,596 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,581 |
| 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 | $633,144 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,221,877 |
| Contract administrator fees | 2020-12-31 | $25,500 |
| 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 | SCHMIDT WESTERGARD & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 860271207 |
| 2019 : PHYSICIANS CARE ALLIANCE, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,203,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,958,382 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $785,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $743,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,747,373 |
| Value of total assets at end of year | 2019-12-31 | $7,899,037 |
| Value of total assets at beginning of year | 2019-12-31 | $3,522,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,828 |
| Total interest from all sources | 2019-12-31 | $2,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $163,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $163,153 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,198,803 |
| Participant contributions at end of year | 2019-12-31 | $86,469 |
| Participant contributions at beginning of year | 2019-12-31 | $11,791 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $24,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $47,083 |
| 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 | $2,172,750 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,899,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,522,761 |
| 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 | $4,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,796,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,341,688 |
| Interest on participant loans | 2019-12-31 | $2,346 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,617 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $127,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,043,216 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,294 |
| 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 | Yes |
| 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 | $501,487 |
| Employer contributions (assets) at end of year | 2019-12-31 | $687 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $16,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $743,804 |
| Contract administrator fees | 2019-12-31 | $23,537 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| 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 | SCHMIDT WESTERGARD & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 860271207 |