DIABETIC CARE RX LLC DBA PATIENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIABETIC CARE RX LLC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for DIABETIC CARE RX LLC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2023 : DIABETIC CARE RX LLC 401 K PROFIT SHARING PLAN TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,236,093 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $583,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $560,269 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,244,759 |
Value of total assets at end of year | 2023-12-31 | $6,914,039 |
Value of total assets at beginning of year | 2023-12-31 | $5,261,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,874 |
Total interest from all sources | 2023-12-31 | $6,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $213,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $213,811 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $859,427 |
Participant contributions at end of year | 2023-12-31 | $96,792 |
Participant contributions at beginning of year | 2023-12-31 | $113,436 |
Participant contributions at end of year | 2023-12-31 | $22,113 |
Participant contributions at beginning of year | 2023-12-31 | $19,345 |
Other income not declared elsewhere | 2023-12-31 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,652,669 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,914,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,261,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $14,190 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,657,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,081,855 |
Interest on participant loans | 2023-12-31 | $6,063 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $128,454 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $39,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $768,285 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $385,332 |
Employer contributions (assets) at end of year | 2023-12-31 | $8,841 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $7,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $560,269 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | PALMETTO |
Accountancy firm EIN | 2023-12-31 | 463679762 |
2022 : DIABETIC CARE RX 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 transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-2,205 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $851,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $808,896 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $23,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,080,521 |
Value of total assets at end of year | 2022-12-31 | $5,261,370 |
Value of total assets at beginning of year | 2022-12-31 | $6,114,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,357 |
Total interest from all sources | 2022-12-31 | $6,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $232,629 |
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 | $232,629 |
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 | $784,444 |
Participant contributions at end of year | 2022-12-31 | $113,436 |
Participant contributions at beginning of year | 2022-12-31 | $97,999 |
Participant contributions at end of year | 2022-12-31 | $19,345 |
Participant contributions at beginning of year | 2022-12-31 | $24,959 |
Other income not declared elsewhere | 2022-12-31 | $16 |
Administrative expenses (other) incurred | 2022-12-31 | $18,357 |
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 | $-853,438 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,261,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,114,808 |
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 | $5,081,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,980,629 |
Interest on participant loans | 2022-12-31 | $6,323 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $39,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,321,784 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $90 |
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 | $296,077 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,685 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $808,896 |
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 | PALMETTO, ZEIGLER, CHAMBERLAIN & |
Accountancy firm EIN | 2022-12-31 | 463679762 |
2021 : DIABETIC CARE RX 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 transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,787,839 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,071,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,042,195 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $626 |
Value of total corrective distributions | 2021-12-31 | $1,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $980,035 |
Value of total assets at end of year | 2021-12-31 | $6,114,808 |
Value of total assets at beginning of year | 2021-12-31 | $5,398,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,012 |
Total interest from all sources | 2021-12-31 | $5,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $260,707 |
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 | $260,707 |
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 | $678,845 |
Participant contributions at end of year | 2021-12-31 | $97,999 |
Participant contributions at beginning of year | 2021-12-31 | $115,450 |
Participant contributions at end of year | 2021-12-31 | $24,959 |
Participant contributions at beginning of year | 2021-12-31 | $19,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,632 |
Administrative expenses (other) incurred | 2021-12-31 | $28,012 |
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 | $715,952 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,114,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,398,856 |
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 | $5,980,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,254,077 |
Interest on participant loans | 2021-12-31 | $5,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $541,910 |
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 | $272,558 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,221 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,042,195 |
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 | PALMETTO, ZEIGLER, CHAMBERLAIN & |
Accountancy firm EIN | 2021-12-31 | 463679762 |
2020 : DIABETIC CARE RX 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 transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,717,107 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $621,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $579,127 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $16,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,060,074 |
Value of total assets at end of year | 2020-12-31 | $5,398,856 |
Value of total assets at beginning of year | 2020-12-31 | $4,303,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,687 |
Total interest from all sources | 2020-12-31 | $8,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $135,573 |
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 | $135,573 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $431,000 |
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 | $724,076 |
Participant contributions at end of year | 2020-12-31 | $115,450 |
Participant contributions at beginning of year | 2020-12-31 | $150,788 |
Participant contributions at end of year | 2020-12-31 | $19,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $49,059 |
Administrative expenses (other) incurred | 2020-12-31 | $25,687 |
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 | $1,095,740 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,398,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,303,116 |
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 | $5,254,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,152,328 |
Interest on participant loans | 2020-12-31 | $8,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $513,226 |
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 | No |
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 | $286,939 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $579,127 |
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 | PALMETTO & ASSOCIATES, P |
Accountancy firm EIN | 2020-12-31 | 463679762 |
2019 : DIABETIC CARE RX 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 transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,885,284 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $664,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $630,492 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,130,329 |
Value of total assets at end of year | 2019-12-31 | $4,303,116 |
Value of total assets at beginning of year | 2019-12-31 | $3,082,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,878 |
Total interest from all sources | 2019-12-31 | $7,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $103,181 |
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 | $103,181 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $309,000 |
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 |
Contributions received from participants | 2019-12-31 | $729,183 |
Participant contributions at end of year | 2019-12-31 | $150,788 |
Participant contributions at beginning of year | 2019-12-31 | $89,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $103,829 |
Administrative expenses (other) incurred | 2019-12-31 | $19,878 |
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 | $1,220,598 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,303,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,082,518 |
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 | $4,152,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,992,807 |
Interest on participant loans | 2019-12-31 | $7,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $644,212 |
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 | 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 | $297,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $630,492 |
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 | KANTOR, PALMETTO & ASSOCIATES, P |
Accountancy firm EIN | 2019-12-31 | 463679762 |
2018 : DIABETIC CARE RX 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 transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,182,070 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $735,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $721,659 |
Value of total corrective distributions | 2018-12-31 | $69 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,405,845 |
Value of total assets at end of year | 2018-12-31 | $3,082,518 |
Value of total assets at beginning of year | 2018-12-31 | $2,636,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,158 |
Total interest from all sources | 2018-12-31 | $3,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $88,707 |
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 | $88,707 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $264,000 |
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 | $741,045 |
Participant contributions at end of year | 2018-12-31 | $89,711 |
Participant contributions at beginning of year | 2018-12-31 | $50,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $361,755 |
Administrative expenses (other) incurred | 2018-12-31 | $14,158 |
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 | $446,184 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,082,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,636,334 |
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 | $2,992,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,585,788 |
Interest on participant loans | 2018-12-31 | $3,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-315,950 |
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 | $303,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $721,659 |
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 | KANTOR, PALMETTO & ASSOCIATES, P |
Accountancy firm EIN | 2018-12-31 | 463679762 |
2017 : DIABETIC CARE RX LLC 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,424,027 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $502,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $488,230 |
Value of total corrective distributions | 2017-12-31 | $171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,073,987 |
Value of total assets at end of year | 2017-12-31 | $2,636,334 |
Value of total assets at beginning of year | 2017-12-31 | $1,714,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,902 |
Total interest from all sources | 2017-12-31 | $2,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $65,860 |
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 | $65,860 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $172,000 |
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 | $659,465 |
Participant contributions at end of year | 2017-12-31 | $50,546 |
Participant contributions at beginning of year | 2017-12-31 | $54,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $139,829 |
Administrative expenses (other) incurred | 2017-12-31 | $13,902 |
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 | $921,724 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,636,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,714,610 |
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 | $2,585,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,659,743 |
Interest on participant loans | 2017-12-31 | $2,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $282,099 |
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 | $274,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $488,230 |
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 | KANTOR, PALMETTO & ASSOCIATES, P |
Accountancy firm EIN | 2017-12-31 | 463679762 |
2016 : DIABETIC CARE RX LLC 401 K PROFIT SHARING PLAN TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,530,919 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $303,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $287,955 |
Value of total corrective distributions | 2016-12-31 | $1,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,418,318 |
Value of total assets at end of year | 2016-12-31 | $1,714,610 |
Value of total assets at beginning of year | 2016-12-31 | $487,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,915 |
Total interest from all sources | 2016-12-31 | $290 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $37,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $37,489 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $49,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $928,407 |
Participant contributions at end of year | 2016-12-31 | $54,867 |
Participant contributions at beginning of year | 2016-12-31 | $500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $84,885 |
Other income not declared elsewhere | 2016-12-31 | $3,299 |
Administrative expenses (other) incurred | 2016-12-31 | $13,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,227,103 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,714,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $487,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,659,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $487,007 |
Interest on participant loans | 2016-12-31 | $290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $71,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $405,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $287,955 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KANTOR, PALMETTO & ASSOCIATES, PL |
Accountancy firm EIN | 2016-12-31 | 463679762 |