WEIL FOOT & ANKLE MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEIL FOOT & ANKLE MANAGEMENT LLC 401(K) PLAN
Measure | Date | Value |
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2022 : WEIL FOOT & ANKLE MANAGEMENT LLC 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-193,683 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-193,683 |
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 | $-97,131 |
Total loss/gain on sale of assets | 2022-12-31 | $11,036 |
Total of all expenses incurred | 2022-12-31 | $427,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $397,299 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,788,045 |
Value of total assets at end of year | 2022-12-31 | $11,282,240 |
Value of total assets at beginning of year | 2022-12-31 | $11,807,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,973 |
Total interest from all sources | 2022-12-31 | $10,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $248,496 |
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 | $242,872 |
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 | $1,037,328 |
Participant contributions at end of year | 2022-12-31 | $34,331 |
Participant contributions at beginning of year | 2022-12-31 | $68,235 |
Participant contributions at end of year | 2022-12-31 | $40,828 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $117,101 |
Administrative expenses (other) incurred | 2022-12-31 | $26,423 |
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 | $-524,847 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,282,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,807,087 |
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 | $1,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,383,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,958,571 |
Interest on participant loans | 2022-12-31 | $1,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $688,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $638,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $638,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,961,304 |
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 | $633,616 |
Employer contributions (assets) at end of year | 2022-12-31 | $633,616 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $439,579 |
Income. Dividends from common stock | 2022-12-31 | $5,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $397,299 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $702,054 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $501,767 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $40,874 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $29,838 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FGMK, LLC |
Accountancy firm EIN | 2022-12-31 | 362929601 |
2021 : WEIL FOOT & ANKLE MANAGEMENT LLC 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $82,800 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $82,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,373,185 |
Total loss/gain on sale of assets | 2021-12-31 | $11,183 |
Total of all expenses incurred | 2021-12-31 | $316,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $284,887 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,058,561 |
Value of total assets at end of year | 2021-12-31 | $11,807,087 |
Value of total assets at beginning of year | 2021-12-31 | $8,750,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,872 |
Total interest from all sources | 2021-12-31 | $2,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,159,569 |
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 | $1,155,142 |
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 | $683,092 |
Participant contributions at end of year | 2021-12-31 | $68,235 |
Participant contributions at beginning of year | 2021-12-31 | $7,761 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $921,610 |
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 | $3,056,852 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,807,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,750,235 |
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 | $24,326 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,958,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,728,954 |
Interest on participant loans | 2021-12-31 | $682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $638,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $164,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $164,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $58,682 |
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 | Yes |
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 | $453,859 |
Employer contributions (assets) at end of year | 2021-12-31 | $439,579 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $316,983 |
Income. Dividends from common stock | 2021-12-31 | $4,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $284,887 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $702,054 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $531,776 |
Contract administrator fees | 2021-12-31 | $546 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $98,568 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $87,385 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FGMK, LLC |
Accountancy firm EIN | 2021-12-31 | 362929601 |