MEDICA SERVICES COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEDICA 401(K) MATCHED SAVINGS PLAN
Measure | Date | Value |
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2022 : MEDICA 401(K) MATCHED SAVINGS PLAN 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 | $-39,311,096 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $25,163,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,904,276 |
Value of total corrective distributions | 2022-12-31 | $1,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $29,438,986 |
Value of total assets at end of year | 2022-12-31 | $312,418,534 |
Value of total assets at beginning of year | 2022-12-31 | $376,893,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $257,969 |
Total interest from all sources | 2022-12-31 | $187,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,826,772 |
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 | $1,826,772 |
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 | $16,015,288 |
Participant contributions at end of year | 2022-12-31 | $3,855,445 |
Participant contributions at beginning of year | 2022-12-31 | $3,810,372 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,224,943 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,164,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,878,321 |
Other income not declared elsewhere | 2022-12-31 | $-939,308 |
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 | $-64,474,728 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $312,418,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $376,893,262 |
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 | $13,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $170,277,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $210,831,573 |
Interest on participant loans | 2022-12-31 | $187,106 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $136,034,169 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $159,086,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-49,966,675 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,858,336 |
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 | $10,545,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,904,276 |
Contract administrator fees | 2022-12-31 | $244,706 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : MEDICA 401(K) MATCHED SAVINGS 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 | $84,205,288 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $24,049,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,817,975 |
Value of total corrective distributions | 2021-12-31 | $5,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $32,063,837 |
Value of total assets at end of year | 2021-12-31 | $376,893,262 |
Value of total assets at beginning of year | 2021-12-31 | $316,737,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $226,148 |
Total interest from all sources | 2021-12-31 | $193,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,082,008 |
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 | $2,082,008 |
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 | $14,945,479 |
Participant contributions at end of year | 2021-12-31 | $3,810,372 |
Participant contributions at beginning of year | 2021-12-31 | $3,625,089 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,164,251 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,271,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,947,293 |
Other income not declared elsewhere | 2021-12-31 | $408,139 |
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 | $60,155,880 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $376,893,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $316,737,382 |
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 | $12,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $210,831,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $208,350,136 |
Interest on participant loans | 2021-12-31 | $193,846 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $159,086,389 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $102,490,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $32,274,087 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,183,371 |
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 | $13,171,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,817,975 |
Contract administrator fees | 2021-12-31 | $214,113 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |