CONCORD RNY MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONCORD RNY MANAGEMENT 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : CONCORD RNY MANAGEMENT 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-09-11 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-11 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-11 | 21222 |
| Net assets as of the end of the plan year | 2025-09-11 | 488698 |
| Total assets as of the beginning of the plan year | 2025-09-11 | 381911 |
| Value of plan covered by a fidelity bond | 2025-09-11 | 1500000 |
| Participant contributions to plan in this plan year | 2025-09-11 | 87342 |
| Value of participant loans at end of plan year | 2025-09-11 | 7163 |
| Other expenses paid from plan in this plan year | 2025-09-11 | 0 |
| Other contributions to plan in this plan year | 2025-09-11 | 0 |
| Other income to plan in this plan year | 2025-09-11 | 37521 |
| Plan net income in this plan year | 2025-09-11 | 106787 |
| Net assets as of the end of the plan year | 2025-09-11 | 488698 |
| Net assets as of the beginning of the plan year | 2025-09-11 | 381911 |
| Value of contributions failed to transmitted timely | 2025-09-11 | 7844 |
| Employer contributions to plan in this plan year | 2025-09-11 | 3146 |
| Fees paid to broker by Benefit Provider | 2025-09-11 | 975 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-11 | 1600 |
| 2024 : CONCORD RNY MANAGEMENT 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-07-31 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-31 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-31 | 15653 |
| Net assets as of the end of the plan year | 2024-07-31 | 381911 |
| Total assets as of the beginning of the plan year | 2024-07-31 | 241101 |
| Value of plan covered by a fidelity bond | 2024-07-31 | 1500000 |
| Participant contributions to plan in this plan year | 2024-07-31 | 94266 |
| Value of participant loans at end of plan year | 2024-07-31 | 2612 |
| Other contributions to plan in this plan year | 2024-07-31 | 23440 |
| Other income to plan in this plan year | 2024-07-31 | 38757 |
| Plan net income in this plan year | 2024-07-31 | 140810 |
| Net assets as of the end of the plan year | 2024-07-31 | 381911 |
| Net assets as of the beginning of the plan year | 2024-07-31 | 241101 |
| Value of contributions failed to transmitted timely | 2024-07-31 | 2269 |
| Fees paid to broker by Benefit Provider | 2024-07-31 | 733 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-31 | 455 |
| 2022 : CONCORD RNY MANAGEMENT 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $50,563 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $11,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $87,689 |
| Value of total assets at end of year | 2022-12-31 | $241,101 |
| Value of total assets at beginning of year | 2022-12-31 | $201,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $455 |
| Total interest from all sources | 2022-12-31 | $152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $1,500,000 |
| 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 | $82,597 |
| Participant contributions at end of year | 2022-12-31 | $2,613 |
| Participant contributions at beginning of year | 2022-12-31 | $4,685 |
| Participant contributions at end of year | 2022-12-31 | $1,600 |
| Participant contributions at beginning of year | 2022-12-31 | $170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,092 |
| Other income not declared elsewhere | 2022-12-31 | $10 |
| 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 | $39,388 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $241,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $201,713 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $236,888 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $196,858 |
| Interest on participant loans | 2022-12-31 | $152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-37,288 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,720 |
| Contract administrator fees | 2022-12-31 | $455 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-12-31 | 871363769 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $50,563 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $11,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $10,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $87,689 |
| Value of total assets at end of year | 2022-01-01 | $241,101 |
| Value of total assets at beginning of year | 2022-01-01 | $201,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $455 |
| Total interest from all sources | 2022-01-01 | $152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $82,597 |
| Participant contributions at end of year | 2022-01-01 | $2,613 |
| Participant contributions at beginning of year | 2022-01-01 | $4,685 |
| Participant contributions at end of year | 2022-01-01 | $1,600 |
| Participant contributions at beginning of year | 2022-01-01 | $170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,092 |
| Other income not declared elsewhere | 2022-01-01 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $39,388 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $241,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $201,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $236,888 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $196,858 |
| Interest on participant loans | 2022-01-01 | $152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-37,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $10,720 |
| Contract administrator fees | 2022-01-01 | $455 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-01-01 | 871363769 |
| 2021 : CONCORD RNY MANAGEMENT 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $129,606 |
| 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 | $74,624 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $63,761 |
| Value of total assets at end of year | 2021-12-31 | $201,713 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $355 |
| Total interest from all sources | 2021-12-31 | $128 |
| 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 | $1,500,000 |
| 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 | $63,761 |
| Participant contributions at end of year | 2021-12-31 | $4,685 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $170 |
| Participant contributions 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 |
| Value of net income/loss | 2021-12-31 | $72,107 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $201,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $196,858 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,735 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,162 |
| Contract administrator fees | 2021-12-31 | $355 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2021-12-31 | 871363769 |
