FIRST COAST CARDIOVASCULAR INSTITUTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST COAST CARDIOVASCULAR INS 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for FIRST COAST CARDIOVASCULAR INS 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : FIRST COAST CARDIOVASCULAR INS 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $360,986 |
Total of all expenses incurred | 2022-12-31 | $77,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $54,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $778,651 |
Value of total assets at end of year | 2022-12-31 | $3,334,990 |
Value of total assets at beginning of year | 2022-12-31 | $3,051,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,178 |
Total interest from all sources | 2022-12-31 | $2,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $88,627 |
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 | $88,627 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $306,000 |
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 | $551,668 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $2,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,846 |
Total non interest bearing cash at end of year | 2022-12-31 | $34,034 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $25,360 |
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 | $283,145 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,334,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,051,845 |
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 | $2,936,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,708,635 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,962 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $357,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $310,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $310,053 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-508,660 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $257 |
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 | $213,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $54,663 |
Contract administrator fees | 2022-12-31 | $23,178 |
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 | SMOAK, DAVIS & NIXON |
Accountancy firm EIN | 2022-12-31 | 590602635 |
2021 : FIRST COAST CARDIOVASCULAR INS 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $86,174 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $86,174 |
Total income from all sources (including contributions) | 2021-12-31 | $1,272,111 |
Total of all expenses incurred | 2021-12-31 | $323,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $303,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $920,219 |
Value of total assets at end of year | 2021-12-31 | $3,051,845 |
Value of total assets at beginning of year | 2021-12-31 | $2,103,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,356 |
Total interest from all sources | 2021-12-31 | $265 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $101,391 |
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 | $101,391 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
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 | $513,019 |
Participant contributions at end of year | 2021-12-31 | $2,010 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $331,118 |
Total non interest bearing cash at end of year | 2021-12-31 | $25,360 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $16,034 |
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 | $948,404 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,051,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,103,441 |
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 | $2,708,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,736,341 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,787 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $310,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $344,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $344,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $163,890 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $172 |
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 | $76,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $303,351 |
Contract administrator fees | 2021-12-31 | $20,356 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | SMOAK, DAVIS & NIXON |
Accountancy firm EIN | 2021-12-31 | 590602635 |
2020 : FIRST COAST CARDIOVASCULAR INS 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $138,511 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $138,511 |
Total income from all sources (including contributions) | 2020-12-31 | $589,078 |
Total of all expenses incurred | 2020-12-31 | $209,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $189,373 |
Value of total corrective distributions | 2020-12-31 | $6,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $422,341 |
Value of total assets at end of year | 2020-12-31 | $2,103,441 |
Value of total assets at beginning of year | 2020-12-31 | $1,723,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,179 |
Total interest from all sources | 2020-12-31 | $1,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,707 |
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 | $36,707 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $422,341 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $13,740 |
Total non interest bearing cash at end of year | 2020-12-31 | $16,034 |
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 | $379,973 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,103,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,723,468 |
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 | $1,736,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,372,971 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,739 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $344,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $331,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $331,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-10,111 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $268 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $189,373 |
Contract administrator fees | 2020-12-31 | $13,179 |
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 | SMOAK, DAVIS & NIXON |
Accountancy firm EIN | 2020-12-31 | 590602635 |
2019 : FIRST COAST CARDIOVASCULAR INS 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $698,885 |
Total income from all sources (including contributions) | 2019-12-31 | $698,885 |
Total of all expenses incurred | 2019-12-31 | $364,412 |
Total of all expenses incurred | 2019-12-31 | $364,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $351,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $351,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $464,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $464,136 |
Value of total assets at end of year | 2019-12-31 | $1,723,468 |
Value of total assets at end of year | 2019-12-31 | $1,723,468 |
Value of total assets at beginning of year | 2019-12-31 | $1,388,995 |
Value of total assets at beginning of year | 2019-12-31 | $1,388,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $180,000 |
Value of fidelity bond cover | 2019-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $459,997 |
Contributions received from participants | 2019-12-31 | $459,997 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $13,740 |
Participant contributions at end of year | 2019-12-31 | $13,740 |
Participant contributions at beginning of year | 2019-12-31 | $3,573 |
Participant contributions at beginning of year | 2019-12-31 | $3,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,939 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
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 | $334,473 |
Value of net income/loss | 2019-12-31 | $334,473 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,723,468 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,723,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,388,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,388,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $1,372,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,372,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $978,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $978,211 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,166 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,166 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,916 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $331,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $331,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $403,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $403,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $403,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $403,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $234,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $234,575 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $174 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $200 |
Contributions received in cash from employer | 2019-12-31 | $200 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $351,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $351,615 |
Contract administrator fees | 2019-12-31 | $12,797 |
Contract administrator fees | 2019-12-31 | $12,797 |
Did the plan have assets held for investment | 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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SMOAK, DAVIS & NIXON LLP |
Accountancy firm name | 2019-12-31 | SMOAK, DAVIS & NIXON LLP |
Accountancy firm EIN | 2019-12-31 | 590602635 |
Accountancy firm EIN | 2019-12-31 | 590602635 |
2018 : FIRST COAST CARDIOVASCULAR INS 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $688,355 |
Total of all expenses incurred | 2018-12-31 | $335,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $321,438 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $774,730 |
Value of total assets at end of year | 2018-12-31 | $1,388,995 |
Value of total assets at beginning of year | 2018-12-31 | $1,036,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,383 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $14,383 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $470,961 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $3,573 |
Participant contributions at beginning of year | 2018-12-31 | $23,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $289,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $352,534 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,388,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,036,461 |
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 | $978,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $714,293 |
Interest on participant loans | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,916 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $403,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $295,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $295,598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-86,454 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $79 |
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 | $14,517 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $321,438 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : FIRST COAST CARDIOVASCULAR INS 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $617,517 |
Total of all expenses incurred | 2017-12-31 | $122,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $115,447 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $517,815 |
Value of total assets at end of year | 2017-12-31 | $1,036,461 |
Value of total assets at beginning of year | 2017-12-31 | $541,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,125 |
Total interest from all sources | 2017-12-31 | $921 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $454,247 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $23,897 |
Participant contributions at beginning of year | 2017-12-31 | $1,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $63,568 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $494,945 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,036,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $541,516 |
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 |
Investment advisory and management fees | 2017-12-31 | $2,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $714,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $528,110 |
Interest on participant loans | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,673 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $295,598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $921 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $98,761 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $20 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $115,447 |
Contract administrator fees | 2017-12-31 | $4,375 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : FIRST COAST CARDIOVASCULAR INS 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $491,133 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,410 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $460,309 |
Value of total assets at end of year | 2016-12-31 | $541,516 |
Value of total assets at beginning of year | 2016-12-31 | $62,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,436 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,962 |
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 | $18,962 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $380,727 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $1,571 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $79,582 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $479,287 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $541,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,229 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $528,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $60,087 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,835 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,862 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,410 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $2,436 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |