SIDDONS-MARTIN EMERGENCY GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIDDONS MARTIN EMERGENCY GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SIDDONS MARTIN EMERGENCY GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| 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 | $6,319,092 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,075,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $998,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,983,932 |
| Value of total assets at end of year | 2023-12-31 | $17,246,521 |
| Value of total assets at beginning of year | 2023-12-31 | $12,003,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $77,469 |
| Total interest from all sources | 2023-12-31 | $17,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $12,847 |
| 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 | $12,847 |
| 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 | $2,062,001 |
| Participant contributions at end of year | 2023-12-31 | $318,549 |
| Participant contributions at beginning of year | 2023-12-31 | $313,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $699,663 |
| 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 | $5,243,143 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,246,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,003,378 |
| 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 | $1,377,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $903,028 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $489,225 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $358,557 |
| Interest on participant loans | 2023-12-31 | $15,794 |
| Interest earned on other investments | 2023-12-31 | $1,677 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $14,955,447 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,337,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $105,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $90,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $265,665 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $78,003 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,961,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,222,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $998,480 |
| Contract administrator fees | 2023-12-31 | $77,469 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2023-12-31 | 946214841 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,319,092 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,075,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $998,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,983,932 |
| Value of total assets at end of year | 2023-01-01 | $17,246,521 |
| Value of total assets at beginning of year | 2023-01-01 | $12,003,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $77,469 |
| Total interest from all sources | 2023-01-01 | $17,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $12,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $12,847 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,062,001 |
| Participant contributions at end of year | 2023-01-01 | $318,549 |
| Participant contributions at beginning of year | 2023-01-01 | $313,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $699,663 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,243,143 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,246,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,003,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,377,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $903,028 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $489,225 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $358,557 |
| Interest on participant loans | 2023-01-01 | $15,794 |
| Interest earned on other investments | 2023-01-01 | $1,677 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $14,955,447 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $10,337,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $105,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $90,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $265,665 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $78,003 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,961,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,222,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $998,480 |
| Contract administrator fees | 2023-01-01 | $77,469 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ARMANINO LLP |
| Accountancy firm EIN | 2023-01-01 | 946214841 |
| 2022 : SIDDONS MARTIN EMERGENCY GROUP 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $256,971 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $712,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $650,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,443,488 |
| Value of total assets at end of year | 2022-12-31 | $12,003,378 |
| Value of total assets at beginning of year | 2022-12-31 | $12,459,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,650 |
| Total interest from all sources | 2022-12-31 | $16,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,876 |
| 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 | $9,876 |
| 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 | $1,467,775 |
| Participant contributions at end of year | 2022-12-31 | $313,701 |
| Participant contributions at beginning of year | 2022-12-31 | $278,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $125,867 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,687 |
| Other income not declared elsewhere | 2022-12-31 | $6 |
| 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 | $-455,918 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,003,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,459,296 |
| 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 | $903,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,001,066 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $358,557 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $431,851 |
| Interest on participant loans | 2022-12-31 | $14,612 |
| Interest earned on other investments | 2022-12-31 | $1,960 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,337,378 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,661,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $90,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $86,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-275,952 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-69,147 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,867,872 |
| 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 | Yes |
| 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 | $849,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $648,552 |
| Contract administrator fees | 2022-12-31 | $62,650 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2022-12-31 | 946214841 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $256,971 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $712,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $650,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,443,488 |
| Value of total assets at end of year | 2022-01-01 | $12,003,378 |
| Value of total assets at beginning of year | 2022-01-01 | $12,459,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $62,650 |
| Total interest from all sources | 2022-01-01 | $16,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $9,876 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,467,775 |
| Participant contributions at end of year | 2022-01-01 | $313,701 |
| Participant contributions at beginning of year | 2022-01-01 | $278,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $125,867 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $1,687 |
| Other income not declared elsewhere | 2022-01-01 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-455,918 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,003,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,459,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $903,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,001,066 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $358,557 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $431,851 |
| Interest on participant loans | 2022-01-01 | $14,612 |
| Interest earned on other investments | 2022-01-01 | $1,960 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $10,337,378 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $10,661,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $90,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $86,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-275,952 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-69,147 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,867,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $849,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $648,552 |
| Contract administrator fees | 2022-01-01 | $62,650 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ARMANINO LLP |
| Accountancy firm EIN | 2022-01-01 | 946214841 |
| 2021 : SIDDONS MARTIN EMERGENCY GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $4,166,964 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $288,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $232,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,755,858 |
| Value of total assets at end of year | 2021-12-31 | $12,459,296 |
| Value of total assets at beginning of year | 2021-12-31 | $8,580,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,302 |
| Total interest from all sources | 2021-12-31 | $13,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,322 |
| 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 | $9,322 |
| 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 | $1,148,273 |
| Participant contributions at end of year | 2021-12-31 | $278,081 |
| Participant contributions at beginning of year | 2021-12-31 | $230,162 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $962,163 |
| Other income not declared elsewhere | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,878,913 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,459,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,580,383 |
| 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 | $1,001,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $641,681 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $431,851 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $256,270 |
| Interest on participant loans | 2021-12-31 | $11,643 |
| Interest earned on other investments | 2021-12-31 | $1,900 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,661,819 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,331,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $86,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $120,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $129,288 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $75,268 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,183,431 |
| 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 | Yes |
| 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 | $645,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $232,749 |
| Contract administrator fees | 2021-12-31 | $55,302 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BEELS SOPER LLP |
| Accountancy firm EIN | 2021-12-31 | 202877111 |
| 2020 : SIDDONS MARTIN EMERGENCY GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,611,275 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $280,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $255,121 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,678,822 |
| Value of total assets at end of year | 2020-12-31 | $8,580,383 |
| Value of total assets at beginning of year | 2020-12-31 | $6,249,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,465 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $14,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,124 |
| 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 | $6,124 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 | Yes |
| 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 | $999,481 |
| Participant contributions at end of year | 2020-12-31 | $230,162 |
| Participant contributions at beginning of year | 2020-12-31 | $239,991 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $130,444 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $9,478 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,330,689 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,580,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,249,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $25,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $641,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,988,517 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $256,270 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $14,088 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,331,837 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $120,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $912,241 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $548,897 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $11,708 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $255,121 |
| Contract administrator fees | 2020-12-31 | $0 |
| 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 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BEELS SOPER LLP |
| Accountancy firm EIN | 2020-12-31 | 202877111 |
| 2019 : SIDDONS MARTIN EMERGENCY GROUP 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $2,094,884 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $161,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $158,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,102,912 |
| Value of total assets at end of year | 2019-12-31 | $6,249,694 |
| Value of total assets at beginning of year | 2019-12-31 | $4,316,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,951 |
| Total interest from all sources | 2019-12-31 | $11,217 |
| 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 |
| 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 |
| Contributions received from participants | 2019-12-31 | $696,432 |
| Participant contributions at end of year | 2019-12-31 | $239,991 |
| Participant contributions at beginning of year | 2019-12-31 | $161,453 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $5,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $47,791 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,478 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,925 |
| 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 | $1,933,491 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,249,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,316,203 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,988,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,098,119 |
| Interest on participant loans | 2019-12-31 | $11,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $980,755 |
| 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 | $358,689 |
| Employer contributions (assets) at end of year | 2019-12-31 | $11,708 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $42,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $158,442 |
| Contract administrator fees | 2019-12-31 | $2,951 |
| 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 | CALVIN MARTIN & CO, PLLC |
| Accountancy firm EIN | 2019-12-31 | 760591623 |
| 2018 : SIDDONS MARTIN EMERGENCY GROUP 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 | $562,066 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $415,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $413,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $877,654 |
| Value of total assets at end of year | 2018-12-31 | $4,316,203 |
| Value of total assets at beginning of year | 2018-12-31 | $4,169,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,941 |
| Total interest from all sources | 2018-12-31 | $7,678 |
| 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 | $1,941 |
| 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 | $560,681 |
| Participant contributions at end of year | 2018-12-31 | $161,453 |
| Participant contributions at beginning of year | 2018-12-31 | $138,044 |
| Participant contributions at end of year | 2018-12-31 | $5,493 |
| Participant contributions at beginning of year | 2018-12-31 | $3,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,710 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,925 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,675 |
| 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 | $146,979 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,316,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,169,224 |
| 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 | $4,098,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,990,130 |
| Interest on participant loans | 2018-12-31 | $7,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-323,266 |
| 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 | Yes |
| 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 | $285,263 |
| Employer contributions (assets) at end of year | 2018-12-31 | $42,213 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $34,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $413,146 |
| 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 | CALVIN MARTIN & CO, PLLC |
| Accountancy firm EIN | 2018-12-31 | 760591623 |
| 2017 : SIDDONS MARTIN EMERGENCY GROUP 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 | $1,210,508 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $118,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $116,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $706,181 |
| Value of total assets at end of year | 2017-12-31 | $4,130,849 |
| Value of total assets at beginning of year | 2017-12-31 | $3,038,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,010 |
| Total interest from all sources | 2017-12-31 | $4,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,010 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $450,000 |
| 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 | $468,968 |
| Participant contributions at end of year | 2017-12-31 | $138,044 |
| Participant contributions at beginning of year | 2017-12-31 | $50,648 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $264 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,039 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,675 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,038 |
| 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 | $1,092,180 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,130,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,038,669 |
| 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 | $3,990,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,986,531 |
| Interest on participant loans | 2017-12-31 | $4,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $499,988 |
| 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 | $237,213 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $116,318 |
| 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 | CLIENT HAS NOT PROVIDED |
| Accountancy firm EIN | 2017-12-31 | 760591623 |
| 2016 : SIDDONS MARTIN EMERGENCY GROUP 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 | $774,251 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $216,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $214,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $546,939 |
| Value of total assets at end of year | 2016-12-31 | $3,063,910 |
| Value of total assets at beginning of year | 2016-12-31 | $2,505,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,666 |
| Total interest from all sources | 2016-12-31 | $2,410 |
| 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 | $1,666 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| 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 | $351,973 |
| Participant contributions at end of year | 2016-12-31 | $50,648 |
| Participant contributions at beginning of year | 2016-12-31 | $56,659 |
| Participant contributions at end of year | 2016-12-31 | $264 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,038 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,138 |
| 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 | $557,982 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,063,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,505,928 |
| 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 | $2,986,531 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,448,131 |
| Interest on participant loans | 2016-12-31 | $2,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $224,902 |
| 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 | Yes |
| 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 | $192,927 |
| Employer contributions (assets) at end of year | 2016-12-31 | $23,390 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $214,603 |
| 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 | 2016-12-31 | No |
| 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 | CALVIN MARTIN & COMPANY, PLLC |
| Accountancy firm EIN | 2016-12-31 | 760591623 |
