PAFFORD EMERGENCY MEDICAL SERVICES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PAFFORD EMS 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 | $494,292 |
Total of all expenses incurred | 2022-12-31 | $283,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $273,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $924,831 |
Value of total assets at end of year | 2022-12-31 | $3,028,300 |
Value of total assets at beginning of year | 2022-12-31 | $2,817,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,999 |
Total interest from all sources | 2022-12-31 | $-430,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $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 | $529,449 |
Participant contributions at end of year | 2022-12-31 | $67,701 |
Participant contributions at beginning of year | 2022-12-31 | $35,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $211,011 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,028,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,817,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,960,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,781,507 |
Interest earned on other investments | 2022-12-31 | $-430,539 |
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 | $395,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $273,282 |
Contract administrator fees | 2022-12-31 | $9,999 |
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 | TMCE, LLP |
Accountancy firm EIN | 2022-12-31 | 453564278 |
2021 : PAFFORD EMS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $986,315 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $151,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $130,441 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $675,073 |
Value of total assets at end of year | 2021-12-31 | $2,817,289 |
Value of total assets at beginning of year | 2021-12-31 | $1,982,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,677 |
Total interest from all sources | 2021-12-31 | $2,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $430,001 |
Participant contributions at end of year | 2021-12-31 | $35,782 |
Participant contributions at beginning of year | 2021-12-31 | $55,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $44,330 |
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 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $834,555 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,817,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,982,734 |
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 | $15,677 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,545,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,760,770 |
Interest on participant loans | 2021-12-31 | $706 |
Interest earned on other investments | 2021-12-31 | $2,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $235,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $166,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $308,282 |
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 | $200,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $130,441 |
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 | TMCE, LLP |
Accountancy firm EIN | 2021-12-31 | 453564278 |
2020 : PAFFORD EMS 401(K) PLAN 2020 401k financial data |
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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 | $4,577 |
Total income from all sources (including contributions) | 2020-12-31 | $945,045 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $134,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $106,854 |
Value of total corrective distributions | 2020-12-31 | $21,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $683,460 |
Value of total assets at end of year | 2020-12-31 | $1,982,734 |
Value of total assets at beginning of year | 2020-12-31 | $1,176,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,380 |
Total interest from all sources | 2020-12-31 | $2,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $480,071 |
Participant contributions at end of year | 2020-12-31 | $55,762 |
Participant contributions at beginning of year | 2020-12-31 | $37,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,577 |
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 | $811,016 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,982,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,171,718 |
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 | $5,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,760,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,060,610 |
Interest on participant loans | 2020-12-31 | $1,472 |
Interest earned on other investments | 2020-12-31 | $1,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $166,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $77,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $259,023 |
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 | $167,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $106,854 |
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 | TMCE, LLP |
Accountancy firm EIN | 2020-12-31 | 453564278 |
2019 : PAFFORD EMS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,577 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,452 |
Total income from all sources (including contributions) | 2019-12-31 | $701,487 |
Total income from all sources (including contributions) | 2019-12-31 | $701,487 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $79,709 |
Total of all expenses incurred | 2019-12-31 | $79,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,697 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,022 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,022 |
Value of total corrective distributions | 2019-12-31 | $16,092 |
Value of total corrective distributions | 2019-12-31 | $16,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $544,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $544,805 |
Value of total assets at end of year | 2019-12-31 | $1,176,295 |
Value of total assets at end of year | 2019-12-31 | $1,176,295 |
Value of total assets at beginning of year | 2019-12-31 | $572,392 |
Value of total assets at beginning of year | 2019-12-31 | $572,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,898 |
Total interest from all sources | 2019-12-31 | $983 |
Total interest from all sources | 2019-12-31 | $983 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $423,383 |
Contributions received from participants | 2019-12-31 | $423,383 |
Participant contributions at end of year | 2019-12-31 | $37,970 |
Participant contributions at end of year | 2019-12-31 | $37,970 |
Participant contributions at beginning of year | 2019-12-31 | $20,209 |
Participant contributions at beginning of year | 2019-12-31 | $20,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,452 |
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 |
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 | $621,778 |
Value of net income/loss | 2019-12-31 | $621,778 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,171,718 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,171,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $549,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $549,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $2,898 |
Investment advisory and management fees | 2019-12-31 | $2,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,060,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,060,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $516,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $516,938 |
Interest on participant loans | 2019-12-31 | $983 |
Interest on participant loans | 2019-12-31 | $983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $77,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $77,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $35,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $35,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $155,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $155,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $121,422 |
Contributions received in cash from employer | 2019-12-31 | $121,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $53,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $53,697 |
Did the plan have assets held for investment | 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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TMCE, LLP |
Accountancy firm name | 2019-12-31 | TMCE, LLP |
Accountancy firm EIN | 2019-12-31 | 453564278 |
Accountancy firm EIN | 2019-12-31 | 453564278 |
2018 : PAFFORD EMS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $332,659 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $31,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,427 |
Value of total corrective distributions | 2018-12-31 | $22,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $386,737 |
Value of total assets at end of year | 2018-12-31 | $572,392 |
Value of total assets at beginning of year | 2018-12-31 | $248,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,239 |
Total interest from all sources | 2018-12-31 | $185 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $30,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $285,848 |
Participant contributions at end of year | 2018-12-31 | $20,209 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,089 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $301,542 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $549,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $248,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $516,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $35,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $248,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-54,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $70,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,427 |
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 | No |
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 | TMCE, LLP |
Accountancy firm EIN | 2018-12-31 | 453564278 |
2017 : PAFFORD EMS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $249,376 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $750 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $230,593 |
Value of total assets at end of year | 2017-12-31 | $248,398 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $228 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 | $184,338 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $46,255 |
Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $248,398 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $248,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $240,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,783 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $750 |
Contract administrator fees | 2017-12-31 | $0 |
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 | TMCE, LLP |
Accountancy firm EIN | 2017-12-31 | 453564278 |