URGENT CARE GROUP, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : URGENT CARE GROUP 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $5,908 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $9,640,092 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,335,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,983,491 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $16,778 |
Value of total corrective distributions | 2023-12-31 | $43,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,150,701 |
Value of total assets at end of year | 2023-12-31 | $28,627,023 |
Value of total assets at beginning of year | 2023-12-31 | $22,316,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $291,547 |
Total interest from all sources | 2023-12-31 | $18,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $3,688,190 |
Participant contributions at end of year | 2023-12-31 | $272,833 |
Participant contributions at beginning of year | 2023-12-31 | $166,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $191,663 |
Administrative expenses (other) incurred | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $271,252 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $192,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $6,304,427 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,627,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,316,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,082,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,957,838 |
Interest on participant loans | 2023-12-31 | $18,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,470,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,270,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,983,491 |
Contract administrator fees | 2023-12-31 | $162,311 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | LBMC, PC |
Accountancy firm EIN | 2023-12-31 | 621199757 |
2022 : URGENT CARE GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $14,336,498 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $2,960,909 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $622,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $489,976 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,215 |
Value of total corrective distributions | 2022-12-31 | $304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,313,660 |
Value of total assets at end of year | 2022-12-31 | $22,316,688 |
Value of total assets at beginning of year | 2022-12-31 | $5,641,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,151 |
Total interest from all sources | 2022-12-31 | $4,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $121,151 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,772,182 |
Participant contributions at end of year | 2022-12-31 | $166,430 |
Participant contributions at beginning of year | 2022-12-31 | $56,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $354,770 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $192,420 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $28,859 |
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 | $2,338,263 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,316,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,641,927 |
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 | $21,957,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,556,218 |
Interest on participant loans | 2022-12-31 | $4,985 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-357,736 |
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 | $1,186,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $489,976 |
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 | LBMC, PC |
Accountancy firm EIN | 2022-12-31 | 621199757 |
2021 : URGENT CARE GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,180,938 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $684,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $626,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,501,670 |
Value of total assets at end of year | 2021-12-31 | $5,641,927 |
Value of total assets at beginning of year | 2021-12-31 | $4,145,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,485 |
Total interest from all sources | 2021-12-31 | $2,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,095,457 |
Participant contributions at end of year | 2021-12-31 | $56,850 |
Participant contributions at beginning of year | 2021-12-31 | $33,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $307,677 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $28,859 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,868 |
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 | $1,496,130 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,641,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,145,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,556,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,106,456 |
Interest on participant loans | 2021-12-31 | $2,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $676,601 |
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 | $98,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $626,323 |
Contract administrator fees | 2021-12-31 | $58,485 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LBMC, PC |
Accountancy firm EIN | 2021-12-31 | 621199757 |
2020 : URGENT CARE GROUP 401(K) PLAN 2020 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $578 |
Total income from all sources (including contributions) | 2020-12-31 | $1,614,267 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $415,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $378,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,074,870 |
Value of total assets at end of year | 2020-12-31 | $4,145,797 |
Value of total assets at beginning of year | 2020-12-31 | $2,947,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,059 |
Total interest from all sources | 2020-12-31 | $2,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $873,068 |
Participant contributions at end of year | 2020-12-31 | $33,473 |
Participant contributions at beginning of year | 2020-12-31 | $34,873 |
Participant contributions at beginning of year | 2020-12-31 | $49 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $115,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $578 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,868 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,198,819 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,145,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,946,978 |
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 | $4,106,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,907,285 |
Interest on participant loans | 2020-12-31 | $2,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $537,245 |
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 | $86,196 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $378,389 |
Contract administrator fees | 2020-12-31 | $37,059 |
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 | LBMC, PC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2019 : URGENT CARE GROUP 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $3,041,968 |
Total transfer of assets to this plan | 2019-12-31 | $3,041,968 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $578 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $578 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $151 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $151 |
Total income from all sources (including contributions) | 2019-12-31 | $1,567,633 |
Total income from all sources (including contributions) | 2019-12-31 | $1,567,633 |
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 | $2,073,026 |
Total of all expenses incurred | 2019-12-31 | $2,073,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,036,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,036,673 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $538 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $538 |
Value of total corrective distributions | 2019-12-31 | $8,511 |
Value of total corrective distributions | 2019-12-31 | $8,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,258,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,258,265 |
Value of total assets at end of year | 2019-12-31 | $2,947,556 |
Value of total assets at end of year | 2019-12-31 | $2,947,556 |
Value of total assets at beginning of year | 2019-12-31 | $410,554 |
Value of total assets at beginning of year | 2019-12-31 | $410,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,304 |
Total interest from all sources | 2019-12-31 | $2,338 |
Total interest from all sources | 2019-12-31 | $2,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $802,492 |
Contributions received from participants | 2019-12-31 | $802,492 |
Participant contributions at end of year | 2019-12-31 | $34,873 |
Participant contributions at end of year | 2019-12-31 | $34,873 |
Participant contributions at beginning of year | 2019-12-31 | $35,272 |
Participant contributions at beginning of year | 2019-12-31 | $35,272 |
Participant contributions at end of year | 2019-12-31 | $49 |
Participant contributions at end of year | 2019-12-31 | $49 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $394,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $394,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $151 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,349 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,349 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $151 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $151 |
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 | $-505,393 |
Value of net income/loss | 2019-12-31 | $-505,393 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,946,978 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,946,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $410,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $410,403 |
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 | $2,907,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,907,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $375,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $375,131 |
Interest on participant loans | 2019-12-31 | $2,338 |
Interest on participant loans | 2019-12-31 | $2,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $307,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $307,030 |
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 | $61,574 |
Contributions received in cash from employer | 2019-12-31 | $61,574 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,036,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,036,673 |
Contract administrator fees | 2019-12-31 | $27,304 |
Contract administrator fees | 2019-12-31 | $27,304 |
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 | LBMC, PC |
Accountancy firm name | 2019-12-31 | LBMC, PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
Accountancy firm EIN | 2019-12-31 | 621199757 |