ASSISTRX INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,657,642 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,643,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,497,588 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,066,312 |
Value of total assets at end of year | 2022-12-31 | $13,277,071 |
Value of total assets at beginning of year | 2022-12-31 | $13,263,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $139,972 |
Total interest from all sources | 2022-12-31 | $13,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $300,018 |
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 | $300,018 |
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 | $2,384,153 |
Participant contributions at end of year | 2022-12-31 | $266,721 |
Participant contributions at beginning of year | 2022-12-31 | $310,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $551,550 |
Other income not declared elsewhere | 2022-12-31 | $795 |
Administrative expenses (other) incurred | 2022-12-31 | $139,972 |
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 | $13,914 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,277,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,263,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,481,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,689,267 |
Interest on participant loans | 2022-12-31 | $13,050 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $529,245 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $263,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,729,245 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,130,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,497,588 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2022-12-31 | 383635706 |
2021 : ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $5,380,130 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,971,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,817,011 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $26,999 |
Value of total corrective distributions | 2021-12-31 | $230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,596,612 |
Value of total assets at end of year | 2021-12-31 | $13,263,157 |
Value of total assets at beginning of year | 2021-12-31 | $9,854,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $126,784 |
Total interest from all sources | 2021-12-31 | $12,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $427,990 |
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 | $427,990 |
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 | $2,315,512 |
Participant contributions at end of year | 2021-12-31 | $310,379 |
Participant contributions at beginning of year | 2021-12-31 | $192,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $194,855 |
Administrative expenses (other) incurred | 2021-12-31 | $126,784 |
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 | $3,409,106 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,263,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,854,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,689,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,365,176 |
Interest on participant loans | 2021-12-31 | $12,391 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $263,511 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $296,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,338,962 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,086,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,817,011 |
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 | VESTAL & WILER CPAS |
Accountancy firm EIN | 2021-12-31 | 593198021 |
2020 : ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,552,108 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $951,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $851,339 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,748 |
Value of total corrective distributions | 2020-12-31 | $4,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,152,013 |
Value of total assets at end of year | 2020-12-31 | $9,854,051 |
Value of total assets at beginning of year | 2020-12-31 | $6,253,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92,668 |
Total interest from all sources | 2020-12-31 | $9,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $189,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $189,629 |
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 | $1,971,972 |
Participant contributions at end of year | 2020-12-31 | $192,388 |
Participant contributions at beginning of year | 2020-12-31 | $152,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $253,308 |
Other income not declared elsewhere | 2020-12-31 | $4,632 |
Administrative expenses (other) incurred | 2020-12-31 | $92,668 |
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 | $3,600,888 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,854,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,253,163 |
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 | $9,365,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,906,168 |
Interest on participant loans | 2020-12-31 | $9,999 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $296,487 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $194,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,191,213 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $926,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $851,339 |
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 | VESTAL & WILER CPAS |
Accountancy firm EIN | 2020-12-31 | 593198021 |
2019 : ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST 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 transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,291,300 |
Total income from all sources (including contributions) | 2019-12-31 | $4,291,300 |
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 | $632,418 |
Total of all expenses incurred | 2019-12-31 | $632,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $532,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $532,967 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $32,568 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $32,568 |
Value of total corrective distributions | 2019-12-31 | $368 |
Value of total corrective distributions | 2019-12-31 | $368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,374,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,374,949 |
Value of total assets at end of year | 2019-12-31 | $6,253,163 |
Value of total assets at end of year | 2019-12-31 | $6,253,163 |
Value of total assets at beginning of year | 2019-12-31 | $2,594,281 |
Value of total assets at beginning of year | 2019-12-31 | $2,594,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,515 |
Total interest from all sources | 2019-12-31 | $6,616 |
Total interest from all sources | 2019-12-31 | $6,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $152,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $152,627 |
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 | $152,627 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $152,627 |
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 | $260,000 |
Value of fidelity bond cover | 2019-12-31 | $260,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,820,448 |
Contributions received from participants | 2019-12-31 | $1,820,448 |
Participant contributions at end of year | 2019-12-31 | $152,104 |
Participant contributions at end of year | 2019-12-31 | $152,104 |
Participant contributions at beginning of year | 2019-12-31 | $73,381 |
Participant contributions at beginning of year | 2019-12-31 | $73,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $696,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $696,337 |
Administrative expenses (other) incurred | 2019-12-31 | $66,515 |
Administrative expenses (other) incurred | 2019-12-31 | $66,515 |
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 | $3,658,882 |
Value of net income/loss | 2019-12-31 | $3,658,882 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,253,163 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,253,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,594,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,594,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,906,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,906,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,395,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,395,723 |
Interest on participant loans | 2019-12-31 | $6,616 |
Interest on participant loans | 2019-12-31 | $6,616 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $194,891 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $194,891 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $125,177 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $125,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $753,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $753,594 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,514 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $858,164 |
Contributions received in cash from employer | 2019-12-31 | $858,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $532,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $532,967 |
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 | VESTAL & WILER CPAS |
Accountancy firm name | 2019-12-31 | VESTAL & WILER CPAS |
Accountancy firm EIN | 2019-12-31 | 593198021 |
Accountancy firm EIN | 2019-12-31 | 593198021 |
2018 : ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,274,814 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $308,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $275,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,459,885 |
Value of total assets at end of year | 2018-12-31 | $2,594,281 |
Value of total assets at beginning of year | 2018-12-31 | $1,627,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,523 |
Total interest from all sources | 2018-12-31 | $1,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $59,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $59,042 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $163,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $904,608 |
Participant contributions at end of year | 2018-12-31 | $73,381 |
Participant contributions at beginning of year | 2018-12-31 | $29,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $94,251 |
Administrative expenses (other) incurred | 2018-12-31 | $32,523 |
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 | $966,781 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,594,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,627,500 |
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 | $2,395,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,532,491 |
Interest on participant loans | 2018-12-31 | $1,616 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $125,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $65,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $65,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-246,761 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,032 |
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 | $461,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $275,510 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | VESTAL & WILER CPAS |
Accountancy firm EIN | 2018-12-31 | 593198021 |
2017 : ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST 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 | $858,200 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $272,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $248,474 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $646,309 |
Value of total assets at end of year | 2017-12-31 | $1,627,500 |
Value of total assets at beginning of year | 2017-12-31 | $1,042,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,503 |
Total interest from all sources | 2017-12-31 | $1,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $55,585 |
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 | $55,585 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $389,065 |
Participant contributions at end of year | 2017-12-31 | $29,350 |
Participant contributions at beginning of year | 2017-12-31 | $12,943 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,618 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 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 | $585,223 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,627,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,042,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,532,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $980,487 |
Interest on participant loans | 2017-12-31 | $684 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $65,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $48,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $48,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $477 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $155,145 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | $216,626 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $248,474 |
Contract administrator fees | 2017-12-31 | $24,503 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | VESTAL & WILER CPAS |
Accountancy firm EIN | 2017-12-31 | 593198021 |