MED-REVIEW, INC. has sponsored the creation of one or more 401k plans.
Additional information about MED-REVIEW, INC.
Submission information for form 5500 for 401k plan NYCHSRO/MEDREVIEW, INC. 401(K) PLAN
401k plan membership statisitcs for NYCHSRO/MEDREVIEW, INC. 401(K) PLAN
Measure | Date | Value |
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2023 : NYCHSRO/MEDREVIEW, INC. 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 | $2,993,171 |
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 | $4,030,760 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,377,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,241,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,870,741 |
Value of total assets at end of year | 2023-12-31 | $17,946,468 |
Value of total assets at beginning of year | 2023-12-31 | $13,299,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $135,932 |
Total interest from all sources | 2023-12-31 | $276,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $429,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $429,773 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,299,142 |
Participant contributions at end of year | 2023-12-31 | $119,645 |
Participant contributions at beginning of year | 2023-12-31 | $100,016 |
Participant contributions at end of year | 2023-12-31 | $1,106 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $22 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $50,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Administrative expenses (other) incurred | 2023-12-31 | $1,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,653,489 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,946,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,299,808 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,651,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,530,942 |
Interest on participant loans | 2023-12-31 | $8,352 |
Interest earned on other investments | 2023-12-31 | $267,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,144,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,668,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,453,908 |
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 | $521,283 |
Employer contributions (assets) at end of year | 2023-12-31 | $29,252 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,241,339 |
Contract administrator fees | 2023-12-31 | $134,132 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2023-12-31 | 271728945 |
2022 : NYCHSRO/MEDREVIEW, INC. 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $-23 |
Total income from all sources (including contributions) | 2022-12-31 | $6,245,137 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $956,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $869,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,116,805 |
Value of total assets at end of year | 2022-12-31 | $13,299,808 |
Value of total assets at beginning of year | 2022-12-31 | $8,011,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,318 |
Total interest from all sources | 2022-12-31 | $5,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $400,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $400,094 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $988,547 |
Participant contributions at end of year | 2022-12-31 | $100,016 |
Participant contributions at beginning of year | 2022-12-31 | $49,691 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $22 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,820,712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $66 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $-23 |
Other income not declared elsewhere | 2022-12-31 | $8,893 |
Administrative expenses (other) incurred | 2022-12-31 | $658 |
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 | $5,288,230 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,299,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,011,578 |
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 |
Investment advisory and management fees | 2022-12-31 | $67,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,530,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,155,081 |
Interest on participant loans | 2022-12-31 | $5,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,668,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,806,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,286,111 |
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 | $307,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $869,589 |
Contract administrator fees | 2022-12-31 | $19,038 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : NYCHSRO/MEDREVIEW, INC. 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 | $-23 |
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 | $2,323,675 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,549,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,488,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,515,429 |
Value of total assets at end of year | 2021-12-31 | $8,011,555 |
Value of total assets at beginning of year | 2021-12-31 | $7,237,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,875 |
Total interest from all sources | 2021-12-31 | $4,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $345,181 |
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 | $345,181 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,008,161 |
Participant contributions at end of year | 2021-12-31 | $49,691 |
Participant contributions at beginning of year | 2021-12-31 | $63,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $507,268 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $66 |
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 | $-23 |
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 | $724 |
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 | $774,012 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,011,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,237,566 |
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 | $58,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,155,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,013,254 |
Interest on participant loans | 2021-12-31 | $2,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,806,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,161,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $458,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,488,788 |
Contract administrator fees | 2021-12-31 | $1,748 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : NYCHSRO/MEDREVIEW, INC. 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,492,216 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $460,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $459,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $921,632 |
Value of total assets at end of year | 2020-12-31 | $7,237,566 |
Value of total assets at beginning of year | 2020-12-31 | $6,206,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,766 |
Total interest from all sources | 2020-12-31 | $265,347 |
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 | $919,611 |
Participant contributions at end of year | 2020-12-31 | $63,148 |
Participant contributions at beginning of year | 2020-12-31 | $45,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,021 |
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 | $1,031,442 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,237,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,206,124 |
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 | $4,013,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,333,675 |
Interest on participant loans | 2020-12-31 | $2,645 |
Interest earned on other investments | 2020-12-31 | $262,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,161,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,827,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $305,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $459,008 |
Contract administrator fees | 2020-12-31 | $1,766 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : NYCHSRO/MEDREVIEW, INC. 401(K) PLAN 2019 401k financial data |
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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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,660,691 |
Total income from all sources (including contributions) | 2019-12-31 | $1,660,691 |
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 | $1,102,409 |
Total of all expenses incurred | 2019-12-31 | $1,102,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,072,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,072,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $894,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $894,972 |
Value of total assets at end of year | 2019-12-31 | $6,206,124 |
Value of total assets at beginning of year | 2019-12-31 | $5,647,842 |
Value of total assets at beginning of year | 2019-12-31 | $5,647,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,803 |
Total interest from all sources | 2019-12-31 | $25,852 |
Total interest from all sources | 2019-12-31 | $25,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $238,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $238,741 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $238,741 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $238,741 |
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 |
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 | $821,896 |
Contributions received from participants | 2019-12-31 | $821,896 |
Participant contributions at end of year | 2019-12-31 | $45,208 |
Participant contributions at end of year | 2019-12-31 | $45,208 |
Participant contributions at beginning of year | 2019-12-31 | $55,594 |
Participant contributions at beginning of year | 2019-12-31 | $55,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $73,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $73,076 |
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 | $558,282 |
Value of net income/loss | 2019-12-31 | $558,282 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,206,124 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,206,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,647,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,647,842 |
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 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 | $25,101 |
Investment advisory and management fees | 2019-12-31 | $25,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,333,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,333,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,357,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,357,193 |
Interest on participant loans | 2019-12-31 | $2,421 |
Interest on participant loans | 2019-12-31 | $2,421 |
Interest earned on other investments | 2019-12-31 | $23,431 |
Interest earned on other investments | 2019-12-31 | $23,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,827,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,827,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,235,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,235,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $501,126 |
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 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,072,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,072,606 |
Contract administrator fees | 2019-12-31 | $4,702 |
Contract administrator fees | 2019-12-31 | $4,702 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : NYCHSRO/MEDREVIEW, INC. 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $595,284 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $166,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $165,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $762,994 |
Value of total assets at end of year | 2018-12-31 | $5,647,842 |
Value of total assets at beginning of year | 2018-12-31 | $5,218,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $672 |
Total interest from all sources | 2018-12-31 | $51,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $712,364 |
Participant contributions at end of year | 2018-12-31 | $55,594 |
Participant contributions at beginning of year | 2018-12-31 | $67,771 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $14,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $50,630 |
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 | $428,856 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,647,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,218,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,357,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,364,112 |
Interest on participant loans | 2018-12-31 | $2,828 |
Interest earned on other investments | 2018-12-31 | $48,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,235,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,772,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-218,822 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $165,756 |
Contract administrator fees | 2018-12-31 | $672 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : NYCHSRO/MEDREVIEW, INC. 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,010,993 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $451,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $450,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $555,075 |
Value of total assets at end of year | 2017-12-31 | $5,218,986 |
Value of total assets at beginning of year | 2017-12-31 | $4,659,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,109 |
Total interest from all sources | 2017-12-31 | $2,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $410,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $410,846 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $555,075 |
Participant contributions at end of year | 2017-12-31 | $67,771 |
Participant contributions at beginning of year | 2017-12-31 | $91,881 |
Participant contributions at end of year | 2017-12-31 | $14,940 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $559,794 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,218,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,659,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,364,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,851,354 |
Interest on participant loans | 2017-12-31 | $2,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,772,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,715,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $42,588 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $450,090 |
Contract administrator fees | 2017-12-31 | $1,109 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : NYCHSRO/MEDREVIEW, INC. 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $754,328 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $410,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $409,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $469,527 |
Value of total assets at end of year | 2016-12-31 | $4,659,192 |
Value of total assets at beginning of year | 2016-12-31 | $4,315,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,111 |
Total interest from all sources | 2016-12-31 | $44,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $466,806 |
Participant contributions at end of year | 2016-12-31 | $91,881 |
Participant contributions at beginning of year | 2016-12-31 | $118,404 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,721 |
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 | $343,879 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,659,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,315,313 |
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 | $1,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,851,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,626,619 |
Interest on participant loans | 2016-12-31 | $4,427 |
Interest earned on other investments | 2016-12-31 | $40,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,715,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,570,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $240,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $409,338 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2016-12-31 | 133418879 |
2015 : NYCHSRO/MEDREVIEW, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $395,317 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $332,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $331,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $417,366 |
Value of total assets at end of year | 2015-12-31 | $4,353,832 |
Value of total assets at beginning of year | 2015-12-31 | $4,291,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $827 |
Total interest from all sources | 2015-12-31 | $3,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $417,366 |
Participant contributions at end of year | 2015-12-31 | $118,404 |
Participant contributions at beginning of year | 2015-12-31 | $97,254 |
Participant contributions at end of year | 2015-12-31 | $38,519 |
Participant contributions at beginning of year | 2015-12-31 | $38,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $827 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $62,786 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,353,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,291,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,631,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,629,377 |
Interest on participant loans | 2015-12-31 | $3,046 |
Interest earned on other investments | 2015-12-31 | $37,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,565,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,525,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-25,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $331,704 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | M&A ACCTING & CONSULTING OF NY LLC |
Accountancy firm EIN | 2015-12-31 | 463862989 |
2014 : NYCHSRO/MEDREVIEW, INC. 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $630,190 |
Total of all expenses incurred | 2014-12-31 | $1,183,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,181,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $458,695 |
Value of total assets at end of year | 2014-12-31 | $4,291,046 |
Value of total assets at beginning of year | 2014-12-31 | $4,844,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,590 |
Total interest from all sources | 2014-12-31 | $4,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $97,254 |
Participant contributions at beginning of year | 2014-12-31 | $153,072 |
Participant contributions at end of year | 2014-12-31 | $38,519 |
Participant contributions at beginning of year | 2014-12-31 | $38,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $98,317 |
Other income not declared elsewhere | 2014-12-31 | $40,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-553,329 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,291,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,844,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,629,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,784,898 |
Interest on participant loans | 2014-12-31 | $4,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,525,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,867,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $127,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $360,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,181,929 |
Contract administrator fees | 2014-12-31 | $1,590 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | M&A ACCTING & CONSULTING OF NY LLC |
Accountancy firm EIN | 2014-12-31 | 463862989 |
2013 : NYCHSRO/MEDREVIEW, INC. 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,055,053 |
Total of all expenses incurred | 2013-12-31 | $1,424,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,378,860 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $36,712 |
Value of total corrective distributions | 2013-12-31 | $7,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $435,250 |
Value of total assets at end of year | 2013-12-31 | $4,844,375 |
Value of total assets at beginning of year | 2013-12-31 | $5,214,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,504 |
Total interest from all sources | 2013-12-31 | $6,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $435,250 |
Participant contributions at end of year | 2013-12-31 | $153,072 |
Participant contributions at beginning of year | 2013-12-31 | $147,568 |
Participant contributions at end of year | 2013-12-31 | $38,519 |
Participant contributions at beginning of year | 2013-12-31 | $37,721 |
Other income not declared elsewhere | 2013-12-31 | $1,896 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-369,672 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,844,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,214,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,784,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,087,035 |
Interest on participant loans | 2013-12-31 | $6,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,867,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,941,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $564,884 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $46,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,378,860 |
Contract administrator fees | 2013-12-31 | $1,504 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | M&A ACCTING & CONSULTING OF NY LLC |
Accountancy firm EIN | 2013-12-31 | 463862989 |
2012 : NYCHSRO/MEDREVIEW, INC. 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,088,759 |
Total of all expenses incurred | 2012-12-31 | $1,114,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,083,285 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $28,035 |
Value of total corrective distributions | 2012-12-31 | $1,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $695,089 |
Value of total assets at end of year | 2012-12-31 | $5,214,047 |
Value of total assets at beginning of year | 2012-12-31 | $5,240,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,108 |
Total interest from all sources | 2012-12-31 | $6,192 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $678,837 |
Participant contributions at end of year | 2012-12-31 | $147,568 |
Participant contributions at beginning of year | 2012-12-31 | $171,709 |
Participant contributions at end of year | 2012-12-31 | $37,721 |
Participant contributions at beginning of year | 2012-12-31 | $22,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,252 |
Other income not declared elsewhere | 2012-12-31 | $-1,153 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-26,035 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,214,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,240,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,087,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,952,014 |
Interest on participant loans | 2012-12-31 | $6,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,941,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,093,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $339,984 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $48,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,083,285 |
Contract administrator fees | 2012-12-31 | $2,108 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | M&A ACCTING & CONSULTING OF NY LLC |
Accountancy firm EIN | 2012-12-31 | 463862989 |
2011 : NYCHSRO/MEDREVIEW, INC. 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $636,573 |
Total of all expenses incurred | 2011-12-31 | $281,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $279,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $677,602 |
Value of total assets at end of year | 2011-12-31 | $5,240,082 |
Value of total assets at beginning of year | 2011-12-31 | $4,884,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,205 |
Total interest from all sources | 2011-12-31 | $7,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $642,285 |
Participant contributions at end of year | 2011-12-31 | $171,709 |
Participant contributions at beginning of year | 2011-12-31 | $175,582 |
Participant contributions at end of year | 2011-12-31 | $22,623 |
Participant contributions at beginning of year | 2011-12-31 | $50 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,317 |
Administrative expenses (other) incurred | 2011-12-31 | $432 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $355,298 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,240,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,884,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,952,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,826,988 |
Interest on participant loans | 2011-12-31 | $7,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,093,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,882,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $47,849 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-96,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $279,070 |
Contract administrator fees | 2011-12-31 | $1,773 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Qualified |
Accountancy firm name | 2011-12-31 | MARKRICH ACCT CONSULT SVCS CORP |
Accountancy firm EIN | 2011-12-31 | 454935961 |
2010 : NYCHSRO/MEDREVIEW, INC. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $950,463 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $408,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $407,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $630,735 |
Value of total assets at end of year | 2010-12-31 | $4,884,784 |
Value of total assets at beginning of year | 2010-12-31 | $4,343,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,567 |
Total interest from all sources | 2010-12-31 | $10,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $615,785 |
Participant contributions at end of year | 2010-12-31 | $175,582 |
Participant contributions at beginning of year | 2010-12-31 | $208,081 |
Participant contributions at end of year | 2010-12-31 | $50 |
Participant contributions at beginning of year | 2010-12-31 | $22,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $541,637 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,884,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,343,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,826,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,430,435 |
Interest on participant loans | 2010-12-31 | $10,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,882,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,682,444 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $309,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $407,259 |
Contract administrator fees | 2010-12-31 | $1,567 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SANDERS THALER & ASSOCIATES LLP |
Accountancy firm EIN | 2010-12-31 | 271329764 |
2009 : NYCHSRO/MEDREVIEW, INC. 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |