401k Plan data: GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN plan

GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN
Plan identification number	001

GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GASTROENTEROLOGY ASSOCIATES OF PENSACOLA, PA has sponsored the creation of one or more 401k plans.

Company Name: GASTROENTEROLOGY ASSOCIATES OF PENSACOLA, PA

Employer identification number (EIN): 591943602

NAIC Classification: 621111
NAIC Description: Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 ANA PARDINO 2022-12-15
001 2021-01-01 ANA PARDINO 2022-10-17
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 STEVE DUNN
001 2016-01-01 STEVE DUNN
001 2015-01-01 STEVE DUNN 2016-07-11
001 2014-01-01 STEVE DUNN 2015-07-22
001 2013-01-01 STEVE DUNN 2014-07-16
001 2012-01-01 STEVE DUNN 2013-07-30
001 2011-01-01 STEVE DUNN 2012-07-30 STEVE DUNN 2012-07-30
001 2010-07-01 STEVE DUNN 2011-07-29 STEVE DUNN 2011-07-29

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	ANA PARDINO	2022-12-15
001	2021-01-01	ANA PARDINO	2022-10-17
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	STEVE DUNN
001	2016-01-01	STEVE DUNN
001	2015-01-01	STEVE DUNN	2016-07-11
001	2014-01-01	STEVE DUNN	2015-07-22
001	2013-01-01	STEVE DUNN	2014-07-16
001	2012-01-01	STEVE DUNN	2013-07-30
001	2011-01-01	STEVE DUNN	2012-07-30	STEVE DUNN	2012-07-30
001	2010-07-01	STEVE DUNN	2011-07-29	STEVE DUNN	2011-07-29

Plan Statistics for GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 105
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Number of participants with account balances 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 112
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 75
Number of retired or separated participants receiving benefits 2021-01-01 4
Number of other retired or separated participants entitled to future benefits 2021-01-01 22
Total of all active and inactive participants 2021-01-01 101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 101
Number of participants with account balances 2021-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 10
2020: GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 112
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 86
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 15
Total of all active and inactive participants 2020-01-01 105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 106
Number of participants with account balances 2020-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 7
2019: GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 112
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 92
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 12
Total of all active and inactive participants 2019-01-01 107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 108
Number of participants with account balances 2019-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 9
2018: GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 117
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 91
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 9
Total of all active and inactive participants 2018-01-01 103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 104
Number of participants with account balances 2018-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 8
2017: GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 93
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 14
Total of all active and inactive participants 2017-01-01 110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 111
Number of participants with account balances 2017-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 6
2016: GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 97
Number of retired or separated participants receiving benefits 2016-01-01 4
Number of other retired or separated participants entitled to future benefits 2016-01-01 20
Total of all active and inactive participants 2016-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 122
Number of participants with account balances 2016-01-01 122

Measure	Date	Value
2022: GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	105
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Number of participants with account balances	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	112
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	75
Number of retired or separated participants receiving benefits	2021-01-01	4
Number of other retired or separated participants entitled to future benefits	2021-01-01	22
Total of all active and inactive participants	2021-01-01	101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	101
Number of participants with account balances	2021-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	10
2020: GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	112
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	86
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	15
Total of all active and inactive participants	2020-01-01	105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	106
Number of participants with account balances	2020-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	7
2019: GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	112
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	92
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	12
Total of all active and inactive participants	2019-01-01	107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	108
Number of participants with account balances	2019-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	9
2018: GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	117
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	91
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	9
Total of all active and inactive participants	2018-01-01	103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	104
Number of participants with account balances	2018-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	8
2017: GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	93
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	14
Total of all active and inactive participants	2017-01-01	110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	111
Number of participants with account balances	2017-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	6
2016: GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	97
Number of retired or separated participants receiving benefits	2016-01-01	4
Number of other retired or separated participants entitled to future benefits	2016-01-01	20
Total of all active and inactive participants	2016-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	122
Number of participants with account balances	2016-01-01	122

Financial Data on GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-02-28	$-771,604
Total unrealized appreciation/depreciation of assets	2022-02-28	$-771,604
Total transfer of assets from this plan	2022-02-28	$7,592,213
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-02-28	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-02-28	$67,941
Total income from all sources (including contributions)	2022-02-28	$-942,884
Total loss/gain on sale of assets	2022-02-28	$408,007
Total of all expenses incurred	2022-02-28	$14,035,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-02-28	$14,021,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-02-28	$0
Value of total assets at end of year	2022-02-28	$0
Value of total assets at beginning of year	2022-02-28	$22,638,959
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-02-28	$14,394
Total interest from all sources	2022-02-28	$115
Total dividends received (eg from common stock, registered investment company shares)	2022-02-28	$3,586
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-02-28	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-02-28	$3,586
Was this plan covered by a fidelity bond	2022-02-28	Yes
Value of fidelity bond cover	2022-02-28	$500,000
If this is an individual account plan, was there a blackout period	2022-02-28	No
Were there any nonexempt tranactions with any party-in-interest	2022-02-28	No
Participant contributions at end of year	2022-02-28	$0
Participant contributions at beginning of year	2022-02-28	$0
Assets. Other investments not covered elsewhere at end of year	2022-02-28	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-02-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-02-28	$67,941
Administrative expenses (other) incurred	2022-02-28	$1,660
Liabilities. Value of operating payables at end of year	2022-02-28	$0
Liabilities. Value of operating payables at beginning of year	2022-02-28	$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	2022-02-28	No
Value of net income/loss	2022-02-28	$-14,978,805
Value of net assets at end of year (total assets less liabilities)	2022-02-28	$0
Value of net assets at beginning of year (total assets less liabilities)	2022-02-28	$22,571,018
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-02-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-02-28	No
Were any leases to which the plan was party in default or uncollectible	2022-02-28	No
Investment advisory and management fees	2022-02-28	$12,734
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-02-28	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-02-28	$16,660,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-02-28	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-02-28	$141,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-02-28	$141,393
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-02-28	$115
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-02-28	$-582,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-02-28	Yes
Was there a failure to transmit to the plan any participant contributions	2022-02-28	No
Has the plan failed to provide any benefit when due under the plan	2022-02-28	No
Employer contributions (assets) at end of year	2022-02-28	$0
Employer contributions (assets) at beginning of year	2022-02-28	$179,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-02-28	$14,021,527
Assets. Corporate common stocks other than exployer securities at end of year	2022-02-28	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-02-28	$5,657,441
Did the plan have assets held for investment	2022-02-28	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	2022-02-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-02-28	Yes
Aggregate proceeds on sale of assets	2022-02-28	$5,293,845
Aggregate carrying amount (costs) on sale of assets	2022-02-28	$4,885,838
Liabilities. Value of acquisition indebtedness at end of year	2022-02-28	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-02-28	$0
Opinion of an independent qualified public accountant for this plan	2022-02-28	Unqualified
Accountancy firm name	2022-02-28	DENT MOSES, LLP
Accountancy firm EIN	2022-02-28	630352192
2021 : GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$67,941
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$80,337
Total income from all sources (including contributions)	2021-12-31	$4,046,091
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,326,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,235,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,096,097
Value of total assets at end of year	2021-12-31	$22,638,959
Value of total assets at beginning of year	2021-12-31	$19,932,090
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$91,627
Total interest from all sources	2021-12-31	$10
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$942,523
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	$942,523
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$449,611
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$107,100
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$67,941
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$3,196
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$681
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash 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	$2,719,265
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$22,571,018
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$19,851,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$88,431
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$16,660,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$17,061,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$141,393
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$182,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$182,022
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,007,461
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	$646,486
Employer contributions (assets) at end of year	2021-12-31	$179,881
Employer contributions (assets) at beginning of year	2021-12-31	$114,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,235,199
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$5,657,441
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$2,467,146
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
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$79,656
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	DENT MOSES, LLP
Accountancy firm EIN	2021-12-31	630352192
2020 : GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$80,337
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$9,331
Total income from all sources (including contributions)	2020-12-31	$3,253,408
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,066,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$992,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,134,460
Value of total assets at end of year	2020-12-31	$19,932,090
Value of total assets at beginning of year	2020-12-31	$17,673,717
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$73,459
Total interest from all sources	2020-12-31	$9
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$657,641
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$657,641
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$340,184
Participant contributions at end of year	2020-12-31	$107,100
Participant contributions at beginning of year	2020-12-31	$185,560
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$201
Administrative expenses (other) incurred	2020-12-31	$2,830
Liabilities. Value of operating payables at end of year	2020-12-31	$681
Liabilities. Value of operating payables at beginning of year	2020-12-31	$9,331
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$13,973
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	$2,187,367
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$19,851,753
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$17,664,386
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
Investment advisory and management fees	2020-12-31	$70,629
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$17,061,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$17,001,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$182,022
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$82,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$82,778
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,461,298
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	$794,276
Employer contributions (assets) at end of year	2020-12-31	$114,267
Employer contributions (assets) at beginning of year	2020-12-31	$42,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$992,582
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$2,467,146
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$347,499
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
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$79,656
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	DENT MOSES, LLP
Accountancy firm EIN	2020-12-31	630352192
2019 : GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$9,331
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$9,331
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$13,130
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$13,130
Total income from all sources (including contributions)	2019-12-31	$4,457,273
Total income from all sources (including contributions)	2019-12-31	$4,457,273
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,279,259
Total of all expenses incurred	2019-12-31	$2,279,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,195,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,195,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,235,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,235,601
Value of total assets at end of year	2019-12-31	$17,673,717
Value of total assets at end of year	2019-12-31	$17,673,717
Value of total assets at beginning of year	2019-12-31	$15,499,502
Value of total assets at beginning of year	2019-12-31	$15,499,502
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$83,297
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$83,297
Total interest from all sources	2019-12-31	$251
Total interest from all sources	2019-12-31	$251
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$693,032
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$693,032
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$693,032
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$693,032
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	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
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	$471,206
Contributions received from participants	2019-12-31	$471,206
Participant contributions at end of year	2019-12-31	$185,560
Participant contributions at end of year	2019-12-31	$185,560
Participant contributions at beginning of year	2019-12-31	$121,760
Participant contributions at beginning of year	2019-12-31	$121,760
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,203
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,203
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$201
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$201
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
Other income not declared elsewhere	2019-12-31	$383
Other income not declared elsewhere	2019-12-31	$383
Administrative expenses (other) incurred	2019-12-31	$3,168
Administrative expenses (other) incurred	2019-12-31	$3,168
Liabilities. Value of operating payables at end of year	2019-12-31	$9,331
Liabilities. Value of operating payables at end of year	2019-12-31	$9,331
Liabilities. Value of operating payables at beginning of year	2019-12-31	$13,130
Liabilities. Value of operating payables at beginning of year	2019-12-31	$13,130
Total non interest bearing cash at end of year	2019-12-31	$13,973
Total non interest bearing cash at end of year	2019-12-31	$13,973
Total non interest bearing cash at beginning of year	2019-12-31	$85,539
Total non interest bearing cash at beginning of year	2019-12-31	$85,539
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	$2,178,014
Value of net income/loss	2019-12-31	$2,178,014
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$17,664,386
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$17,664,386
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,486,372
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,486,372
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
Investment advisory and management fees	2019-12-31	$80,129
Investment advisory and management fees	2019-12-31	$80,129
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$17,001,001
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$17,001,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$14,873,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$14,873,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$82,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$82,778
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$331,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$331,695
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$331,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$331,695
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$251
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$251
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,528,006
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,528,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
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	$763,192
Contributions received in cash from employer	2019-12-31	$763,192
Employer contributions (assets) at end of year	2019-12-31	$42,705
Employer contributions (assets) at end of year	2019-12-31	$42,705
Employer contributions (assets) at beginning of year	2019-12-31	$87,099
Employer contributions (assets) at beginning of year	2019-12-31	$87,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,195,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,195,962
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$347,499
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$347,499
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
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	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	DENT MOSES, LLP
Accountancy firm name	2019-12-31	DENT MOSES, LLP
Accountancy firm EIN	2019-12-31	630352192
Accountancy firm EIN	2019-12-31	630352192
2018 : GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$13,130
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$9,101
Total income from all sources (including contributions)	2018-12-31	$-205,277
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,366,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,275,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,271,969
Value of total assets at end of year	2018-12-31	$15,499,502
Value of total assets at beginning of year	2018-12-31	$18,067,044
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$90,718
Total interest from all sources	2018-12-31	$265
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$934,026
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$934,026
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$400,489
Participant contributions at end of year	2018-12-31	$87,099
Participant contributions at beginning of year	2018-12-31	$77,120
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$67,155
Administrative expenses (other) incurred	2018-12-31	$3,563
Liabilities. Value of operating payables at end of year	2018-12-31	$13,130
Liabilities. Value of operating payables at beginning of year	2018-12-31	$9,101
Total non interest bearing cash at end of year	2018-12-31	$85,539
Total non interest bearing cash at beginning of year	2018-12-31	$67,085
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	$-2,571,571
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$15,486,372
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$18,057,943
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
Investment advisory and management fees	2018-12-31	$87,155
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$14,873,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$17,759,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$331,695
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$45,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$45,383
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$265
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,411,537
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	$804,325
Employer contributions (assets) at end of year	2018-12-31	$121,760
Employer contributions (assets) at beginning of year	2018-12-31	$117,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,275,576
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
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	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	DENT MOSES, LLP
Accountancy firm EIN	2018-12-31	630352192
2017 : GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$9,101
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$975
Total income from all sources (including contributions)	2017-12-31	$3,831,550
Total loss/gain on sale of assets	2017-12-31	$6,948
Total of all expenses incurred	2017-12-31	$1,526,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,449,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,187,210
Value of total assets at end of year	2017-12-31	$18,067,044
Value of total assets at beginning of year	2017-12-31	$15,754,069
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$77,552
Total interest from all sources	2017-12-31	$86
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$670,612
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$670,612
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	$349,412
Participant contributions at end of year	2017-12-31	$77,120
Participant contributions at beginning of year	2017-12-31	$56,783
Administrative expenses (other) incurred	2017-12-31	$3,542
Liabilities. Value of operating payables at end of year	2017-12-31	$9,101
Liabilities. Value of operating payables at beginning of year	2017-12-31	$975
Total non interest bearing cash at end of year	2017-12-31	$67,085
Total non interest bearing cash at beginning of year	2017-12-31	$68
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	$2,304,849
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$18,057,943
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$15,753,094
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	$74,010
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$17,759,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$15,285,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$45,383
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$29,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$29,201
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$86
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,966,694
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	$837,798
Employer contributions (assets) at end of year	2017-12-31	$117,815
Employer contributions (assets) at beginning of year	2017-12-31	$68,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,449,149
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$313,995
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
Aggregate proceeds on sale of assets	2017-12-31	$320,943
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$313,995
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	DENT MOSES, LLP
Accountancy firm EIN	2017-12-31	630352192
2016 : GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$975
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$804
Total income from all sources (including contributions)	2016-12-31	$2,519,617
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,763,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,684,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,081,329
Value of total assets at end of year	2016-12-31	$15,754,069
Value of total assets at beginning of year	2016-12-31	$14,997,863
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$79,534
Total interest from all sources	2016-12-31	$2
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$528,356
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$522,626
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$304,032
Participant contributions at end of year	2016-12-31	$56,783
Participant contributions at beginning of year	2016-12-31	$96,315
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$644
Administrative expenses (other) incurred	2016-12-31	$3,100
Liabilities. Value of operating payables at end of year	2016-12-31	$975
Liabilities. Value of operating payables at beginning of year	2016-12-31	$804
Total non interest bearing cash at end of year	2016-12-31	$68
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	$756,035
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$15,753,094
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$14,997,059
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
Investment advisory and management fees	2016-12-31	$76,434
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$15,285,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$14,284,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$29,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$390,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$390,921
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$909,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
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	$776,653
Employer contributions (assets) at end of year	2016-12-31	$68,731
Employer contributions (assets) at beginning of year	2016-12-31	$2,922
Income. Dividends from common stock	2016-12-31	$5,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,684,048
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$313,995
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$223,692
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	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	DENT MOSES, LLP
Accountancy firm EIN	2016-12-31	630352192

Form 5500 Responses for GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN

2022: GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	Yes
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: GASTROENTEROLOGY ASSOCIATES, PA 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	GASTROENTEROLOGY ASSOCIATES OF PENSACOLA, PA
Employer identification number (EIN):	591943602
NAIC Classification:	621111
NAIC Description:	Offices of Physicians (except Mental Health Specialists)