HEARX WEST, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HEARX WEST, LLC 401(K) PLAN 2022 401k financial data |
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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 | $-96,940 |
Total of all expenses incurred | 2022-12-31 | $410,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $364,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $331,878 |
Value of total assets at end of year | 2022-12-31 | $2,155,698 |
Value of total assets at beginning of year | 2022-12-31 | $2,662,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,282 |
Total interest from all sources | 2022-12-31 | $5,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $40,615 |
Administrative expenses professional fees incurred | 2022-12-31 | $25,492 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $265,073 |
Participant contributions at end of year | 2022-12-31 | $36,892 |
Participant contributions at beginning of year | 2022-12-31 | $30,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $19,572 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-507,132 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,155,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,662,830 |
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 | $218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,971,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,419,414 |
Interest on participant loans | 2022-12-31 | $3,211 |
Interest earned on other investments | 2022-12-31 | $2,555 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,829 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $27,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $34,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $34,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $89 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $123,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $150,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-475,639 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $351 |
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 | $58,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $364,910 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : HEARX WEST, LLC 401(K) PLAN 2021 401k financial data |
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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 | $9,723 |
Total income from all sources (including contributions) | 2021-12-31 | $639,775 |
Total of all expenses incurred | 2021-12-31 | $317,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $285,505 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,646 |
Value of total corrective distributions | 2021-12-31 | $11,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $293,408 |
Value of total assets at end of year | 2021-12-31 | $2,662,830 |
Value of total assets at beginning of year | 2021-12-31 | $2,349,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,451 |
Total interest from all sources | 2021-12-31 | $4,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $44,659 |
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 | $44,659 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $228,136 |
Participant contributions at end of year | 2021-12-31 | $30,942 |
Participant contributions at beginning of year | 2021-12-31 | $35,809 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
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 | $9,723 |
Administrative expenses (other) incurred | 2021-12-31 | $18,439 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,377 |
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 | $322,658 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,662,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,340,172 |
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 | $12 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,419,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,125,684 |
Interest on participant loans | 2021-12-31 | $1,399 |
Interest earned on other investments | 2021-12-31 | $2,873 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $27,065 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $28,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $34,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $20,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $20,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $150,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $137,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $297,017 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $419 |
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 | $65,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $285,505 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2021-12-31 | 131459550 |
2020 : HEARX WEST, LLC 401(K) 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 | $9,723 |
Total income from all sources (including contributions) | 2020-12-31 | $634,824 |
Total of all expenses incurred | 2020-12-31 | $220,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $180,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $369,715 |
Value of total assets at end of year | 2020-12-31 | $2,349,895 |
Value of total assets at beginning of year | 2020-12-31 | $1,926,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,954 |
Total interest from all sources | 2020-12-31 | $4,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,434 |
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 | $30,434 |
Administrative expenses professional fees incurred | 2020-12-31 | $23,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $296,564 |
Participant contributions at end of year | 2020-12-31 | $35,809 |
Participant contributions at beginning of year | 2020-12-31 | $30,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,723 |
Administrative expenses (other) incurred | 2020-12-31 | $16,454 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,377 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $27,843 |
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 | $413,902 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,340,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,926,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,125,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,738,618 |
Interest on participant loans | 2020-12-31 | $1,850 |
Interest earned on other investments | 2020-12-31 | $2,777 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $28,896 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $34,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $20,111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $137,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $94,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $229,359 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $664 |
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 | Yes |
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 | $68,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $180,968 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2020-12-31 | 131459550 |
2019 : HEARX WEST, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $833,058 |
Total of all expenses incurred | 2019-12-31 | $179,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $160,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $529,306 |
Value of total assets at end of year | 2019-12-31 | $1,926,270 |
Value of total assets at beginning of year | 2019-12-31 | $1,272,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,881 |
Total interest from all sources | 2019-12-31 | $3,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,728 |
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 | $32,728 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $385,125 |
Participant contributions at end of year | 2019-12-31 | $30,861 |
Participant contributions at beginning of year | 2019-12-31 | $21,454 |
Administrative expenses (other) incurred | 2019-12-31 | $11,381 |
Total non interest bearing cash at end of year | 2019-12-31 | $27,843 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,323 |
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 | $653,395 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,926,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,272,875 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,738,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,127,089 |
Interest on participant loans | 2019-12-31 | $1,346 |
Interest earned on other investments | 2019-12-31 | $2,231 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,394 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $47,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $94,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $67,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $266,523 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $924 |
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 | $144,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $160,782 |
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 | No |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2019-12-31 | 131459550 |
2018 : HEARX WEST, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $357,758 |
Total of all expenses incurred | 2018-12-31 | $339,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $317,523 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $435,306 |
Value of total assets at end of year | 2018-12-31 | $1,272,875 |
Value of total assets at beginning of year | 2018-12-31 | $1,254,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,656 |
Total interest from all sources | 2018-12-31 | $1,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,952 |
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 | $21,952 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $286,045 |
Participant contributions at end of year | 2018-12-31 | $21,454 |
Participant contributions at beginning of year | 2018-12-31 | $12,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,377 |
Other income not declared elsewhere | 2018-12-31 | $666 |
Administrative expenses (other) incurred | 2018-12-31 | $20,656 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,323 |
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 | $18,688 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,272,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,254,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,127,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,197,742 |
Interest on participant loans | 2018-12-31 | $1,057 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $47,045 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $43,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $67,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-101,523 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $300 |
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 | Yes |
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 | $108,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $317,523 |
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 | 2018-12-31 | Yes |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2018-12-31 | 131459550 |
2017 : HEARX WEST, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $11,680 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $669,788 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $72,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $70,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $513,403 |
Value of total assets at end of year | 2017-12-31 | $1,254,187 |
Value of total assets at beginning of year | 2017-12-31 | $668,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,625 |
Total interest from all sources | 2017-12-31 | $426 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,565 |
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 | $42,565 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $261,994 |
Participant contributions at end of year | 2017-12-31 | $12,904 |
Participant contributions at beginning of year | 2017-12-31 | $10,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $156,228 |
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 | $597,180 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,254,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $668,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,197,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $627,586 |
Interest on participant loans | 2017-12-31 | $426 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $43,541 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $30,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $112,827 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $567 |
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 | $95,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $70,983 |
Contract administrator fees | 2017-12-31 | $1,625 |
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 | 2017-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG LLC |
Accountancy firm EIN | 2017-12-31 | 010720052 |