CADUCEUS HEALTHCARE, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CADUCEUS HEALTHCARE 401(K) 2022 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-241,428 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $219,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $188,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $157,800 |
Value of total assets at end of year | 2022-12-31 | $2,338,860 |
Value of total assets at beginning of year | 2022-12-31 | $2,800,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,561 |
Total interest from all sources | 2022-12-31 | $320 |
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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $280,026 |
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 | $154,073 |
Participant contributions at end of year | 2022-12-31 | $6,029 |
Participant contributions at beginning of year | 2022-12-31 | $5,855 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $6,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,727 |
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 | $-461,404 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,338,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,800,264 |
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 pooled separate accounts at end of year | 2022-12-31 | $2,107,289 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,530,834 |
Interest on participant loans | 2022-12-31 | $320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $225,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $257,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-399,548 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $188,415 |
Contract administrator fees | 2022-12-31 | $31,561 |
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 | SMITH & HOWARD, PC |
Accountancy firm EIN | 2022-12-31 | 581250486 |
2021 : CADUCEUS HEALTHCARE 401(K) 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 | $524,839 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $193,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $159,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $163,170 |
Value of total assets at end of year | 2021-12-31 | $2,800,264 |
Value of total assets at beginning of year | 2021-12-31 | $2,468,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,327 |
Total interest from all sources | 2021-12-31 | $546 |
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 | $280,026 |
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 | $163,170 |
Participant contributions at end of year | 2021-12-31 | $5,855 |
Participant contributions at beginning of year | 2021-12-31 | $10,321 |
Participant contributions at end of year | 2021-12-31 | $6,103 |
Participant contributions at beginning of year | 2021-12-31 | $9,050 |
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 | $331,817 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,800,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,468,447 |
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 pooled separate accounts at end of year | 2021-12-31 | $2,530,834 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,241,878 |
Interest on participant loans | 2021-12-31 | $546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $257,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $207,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $361,123 |
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 | $159,695 |
Contract administrator fees | 2021-12-31 | $33,327 |
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 | SMITH & HOWARD, PC |
Accountancy firm EIN | 2021-12-31 | 581250486 |
2020 : CADUCEUS HEALTHCARE 401(K) 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 | $590,085 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $490,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $465,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $284,107 |
Value of total assets at end of year | 2020-12-31 | $2,468,447 |
Value of total assets at beginning of year | 2020-12-31 | $2,369,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,942 |
Total interest from all sources | 2020-12-31 | $734 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $24,942 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $231,625 |
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 | $276,346 |
Participant contributions at end of year | 2020-12-31 | $10,321 |
Participant contributions at beginning of year | 2020-12-31 | $13,003 |
Participant contributions at end of year | 2020-12-31 | $9,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,761 |
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 | $99,386 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,468,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,369,061 |
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 pooled separate accounts at end of year | 2020-12-31 | $2,241,878 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,109,794 |
Interest on participant loans | 2020-12-31 | $734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $207,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $246,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $305,244 |
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 | $465,757 |
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 | SMITH & HOWARD, PC |
Accountancy firm EIN | 2020-12-31 | 581250486 |
2019 : CADUCEUS HEALTHCARE 401(K) 2019 401k financial data |
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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 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 | $743,115 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $690,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $674,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $329,599 |
Value of total assets at end of year | 2019-12-31 | $2,369,061 |
Value of total assets at beginning of year | 2019-12-31 | $2,316,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,142 |
Total interest from all sources | 2019-12-31 | $822 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,142 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $231,625 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $237,237 |
Participant contributions at end of year | 2019-12-31 | $13,003 |
Participant contributions at beginning of year | 2019-12-31 | $30,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,252 |
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 | $52,810 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,369,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,316,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,109,794 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,021,687 |
Interest on participant loans | 2019-12-31 | $822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $246,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $264,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $412,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $83,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $674,163 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : CADUCEUS HEALTHCARE 401(K) 2018 401k financial data |
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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 | $639,221 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $470,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $453,394 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $767,859 |
Value of total assets at end of year | 2018-12-31 | $2,316,251 |
Value of total assets at beginning of year | 2018-12-31 | $2,147,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,049 |
Total interest from all sources | 2018-12-31 | $813 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,049 |
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 | $404,248 |
Participant contributions at end of year | 2018-12-31 | $30,171 |
Participant contributions at beginning of year | 2018-12-31 | $19,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $158,254 |
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 | $168,403 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,316,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,147,848 |
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 pooled separate accounts at end of year | 2018-12-31 | $2,021,687 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,879,923 |
Interest on participant loans | 2018-12-31 | $813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $264,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $248,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-129,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $205,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $453,394 |
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 | SEAY & WEISSINGER, LLC |
Accountancy firm EIN | 2018-12-31 | 611663588 |
2017 : CADUCEUS HEALTHCARE 401(K) 2017 401k financial data |
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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 | $846,512 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $165,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $147,384 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $620,276 |
Value of total assets at end of year | 2017-12-31 | $2,147,848 |
Value of total assets at beginning of year | 2017-12-31 | $1,466,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,186 |
Total interest from all sources | 2017-12-31 | $655 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,790 |
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 | $2,790 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,186 |
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 | $392,204 |
Participant contributions at end of year | 2017-12-31 | $19,736 |
Participant contributions at beginning of year | 2017-12-31 | $17,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,573 |
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 | $681,244 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,147,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,466,604 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,879,923 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,275,630 |
Interest on participant loans | 2017-12-31 | $655 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $248,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $173,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $222,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $205,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $147,384 |
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 | SEAY & WEISSINGER, LLC |
Accountancy firm EIN | 2017-12-31 | 611663588 |
2016 : CADUCEUS HEALTHCARE 401(K) 2016 401k financial data |
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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 | $789,488 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $97,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $89,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $708,496 |
Value of total assets at end of year | 2016-12-31 | $1,466,604 |
Value of total assets at beginning of year | 2016-12-31 | $774,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,159 |
Total interest from all sources | 2016-12-31 | $220 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,159 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $420,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $64,457 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $17,470 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $54 |
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 | $692,256 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,466,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $774,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,275,630 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $680,863 |
Interest on participant loans | 2016-12-31 | $220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $173,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $91,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $80,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $223,248 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $89,073 |
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 | SUTE SEAY, LLC |
Accountancy firm EIN | 2016-12-31 | 611663588 |
2015 : CADUCEUS HEALTHCARE 401(K) 2015 401k financial data |
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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 | $566,575 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $31,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $570,807 |
Value of total assets at end of year | 2015-12-31 | $774,348 |
Value of total assets at beginning of year | 2015-12-31 | $239,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,551 |
Total interest from all sources | 2015-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $176 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,551 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $78,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $268,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $169,161 |
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 | $535,159 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $774,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $239,189 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $228,763 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $680,863 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $8 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $91,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $8,150 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-12,415 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-151 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $133,015 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,567 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,865 |
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 | SUTE SEAY, LLC |
Accountancy firm EIN | 2015-12-31 | 611663588 |