PRISM MEDICAL PRODUCTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRISM MEDICAL PRODUCTS LLC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for PRISM MEDICAL PRODUCTS LLC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : PRISM MEDICAL PRODUCTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-50,839 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $300,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $258,626 |
Value of total corrective distributions | 2022-12-31 | $15,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $569,741 |
Value of total assets at end of year | 2022-12-31 | $2,741,530 |
Value of total assets at beginning of year | 2022-12-31 | $3,092,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,171 |
Total interest from all sources | 2022-12-31 | $2,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $48,579 |
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 | $48,579 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $407,198 |
Participant contributions at end of year | 2022-12-31 | $30,623 |
Participant contributions at beginning of year | 2022-12-31 | $26,377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-351,330 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,741,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,092,860 |
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 | $2,697,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,047,915 |
Interest on participant loans | 2022-12-31 | $1,624 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,568 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-671,469 |
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 | $162,543 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $258,626 |
Contract administrator fees | 2022-12-31 | $26,171 |
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 | Yes |
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 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2022-12-31 | 205907591 |
2021 : PRISM MEDICAL PRODUCTS LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $896,948 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $346,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $290,795 |
Value of total corrective distributions | 2021-12-31 | $15,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $493,678 |
Value of total assets at end of year | 2021-12-31 | $3,092,860 |
Value of total assets at beginning of year | 2021-12-31 | $2,542,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,018 |
Total interest from all sources | 2021-12-31 | $1,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $48,730 |
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 | $48,730 |
Administrative expenses professional fees incurred | 2021-12-31 | $19,611 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $367,155 |
Participant contributions at end of year | 2021-12-31 | $26,377 |
Participant contributions at beginning of year | 2021-12-31 | $17,765 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $12,905 |
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 | $550,556 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,092,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,542,304 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,047,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,482,085 |
Interest on participant loans | 2021-12-31 | $900 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,568 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $353,229 |
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 | $126,523 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $290,795 |
Contract administrator fees | 2021-12-31 | $20,407 |
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 | Yes |
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 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2021-12-31 | 205907591 |
2020 : PRISM MEDICAL PRODUCTS LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $882,874 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $174,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $132,821 |
Value of total corrective distributions | 2020-12-31 | $13,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $464,973 |
Value of total assets at end of year | 2020-12-31 | $2,542,304 |
Value of total assets at beginning of year | 2020-12-31 | $1,833,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,161 |
Total interest from all sources | 2020-12-31 | $1,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,624 |
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 | $32,624 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $333,233 |
Participant contributions at end of year | 2020-12-31 | $17,765 |
Participant contributions at beginning of year | 2020-12-31 | $14,997 |
Participant contributions at end of year | 2020-12-31 | $12,905 |
Participant contributions at beginning of year | 2020-12-31 | $9,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,176 |
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 | $708,389 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,542,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,833,915 |
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 | $2,482,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,786,357 |
Interest on participant loans | 2020-12-31 | $757 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $384,132 |
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 | $126,564 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,406 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $132,821 |
Contract administrator fees | 2020-12-31 | $28,161 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : PRISM MEDICAL PRODUCTS LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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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 | $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 | $681,072 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $139,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $122,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $346,229 |
Value of total assets at end of year | 2019-12-31 | $1,833,915 |
Value of total assets at beginning of year | 2019-12-31 | $1,292,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,701 |
Total interest from all sources | 2019-12-31 | $1,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,710 |
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 | $32,710 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 | $240,448 |
Participant contributions at end of year | 2019-12-31 | $14,997 |
Participant contributions at beginning of year | 2019-12-31 | $8,532 |
Participant contributions at end of year | 2019-12-31 | $9,059 |
Participant contributions at beginning of year | 2019-12-31 | $8,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,670 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,028 |
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 | $541,380 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,833,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,292,535 |
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 | $1,786,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,230,419 |
Interest on participant loans | 2019-12-31 | $565 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $38,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $38,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $300,376 |
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 | $88,111 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,373 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $122,991 |
Contract administrator fees | 2019-12-31 | $16,701 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : PRISM MEDICAL PRODUCTS LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $0 |
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 | $233,581 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $112,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $93,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $322,222 |
Value of total assets at end of year | 2018-12-31 | $1,292,535 |
Value of total assets at beginning of year | 2018-12-31 | $1,171,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,583 |
Total interest from all sources | 2018-12-31 | $1,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,668 |
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 | $24,668 |
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 | 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 | $205,203 |
Participant contributions at end of year | 2018-12-31 | $8,532 |
Participant contributions at beginning of year | 2018-12-31 | $3,003 |
Participant contributions at end of year | 2018-12-31 | $8,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,824 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,028 |
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 | $121,419 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,292,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,171,116 |
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 | $1,230,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,136,722 |
Interest on participant loans | 2018-12-31 | $292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $38,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $31,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $31,391 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-114,465 |
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 | $109,195 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $93,579 |
Contract administrator fees | 2018-12-31 | $18,583 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : PRISM MEDICAL PRODUCTS LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $449,551 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $81,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $65,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $257,764 |
Value of total assets at end of year | 2017-12-31 | $1,171,116 |
Value of total assets at beginning of year | 2017-12-31 | $802,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,064 |
Total interest from all sources | 2017-12-31 | $496 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,290 |
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 | $18,290 |
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 | $165,601 |
Participant contributions at end of year | 2017-12-31 | $3,003 |
Participant contributions at beginning of year | 2017-12-31 | $3,694 |
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 | $368,473 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,171,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $802,643 |
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 | $1,136,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $781,283 |
Interest on participant loans | 2017-12-31 | $134 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $31,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $173,001 |
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 | $92,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $65,014 |
Contract administrator fees | 2017-12-31 | $16,064 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |