ANNADEL MEDICAL GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANNADEL MEDICAL GROUP 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ANNADEL MEDICAL GROUP 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-11-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-27 | $0 |
| Total income from all sources (including contributions) | 2023-11-27 | $4,375,880 |
| Total loss/gain on sale of assets | 2023-11-27 | $0 |
| Total of all expenses incurred | 2023-11-27 | $57,744,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-27 | $57,669,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-27 | $0 |
| Value of total assets at end of year | 2023-11-27 | $0 |
| Value of total assets at beginning of year | 2023-11-27 | $53,368,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-27 | $74,942 |
| Total interest from all sources | 2023-11-27 | $92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-27 | $444,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-27 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-11-27 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-11-27 | $444,163 |
| Was this plan covered by a fidelity bond | 2023-11-27 | Yes |
| Value of fidelity bond cover | 2023-11-27 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-27 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-27 | No |
| Total non interest bearing cash at end of year | 2023-11-27 | $0 |
| Total non interest bearing cash at beginning of year | 2023-11-27 | $709,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-27 | No |
| Value of net income/loss | 2023-11-27 | $-53,368,249 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-27 | $53,368,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-27 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-27 | $43,024,033 |
| Interest earned on other investments | 2023-11-27 | $92 |
| Value of interest in common/collective trusts at end of year | 2023-11-27 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-11-27 | $8,310,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-27 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-11-27 | $198,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-11-27 | $198,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-11-27 | $3,931,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-27 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-27 | $57,669,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-11-27 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-11-27 | $1,125,558 |
| Did the plan have assets held for investment | 2023-11-27 | 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 | 2023-11-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-11-27 | Unqualified |
| Accountancy firm name | 2023-11-27 | LANCE, SOLL & LUNGHARD, LLP |
| Accountancy firm EIN | 2023-11-27 | 952700123 |
| 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 | $4,375,880 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $57,744,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $57,669,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $53,368,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $74,942 |
| Total interest from all sources | 2023-01-01 | $92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $444,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $444,163 |
| 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 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $709,481 |
| 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 | $-53,368,249 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $53,368,249 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $43,024,033 |
| Interest earned on other investments | 2023-01-01 | $92 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $8,310,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,931,625 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $57,669,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,125,558 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LANCE, SOLL & LUNGHARD, LLP |
| Accountancy firm EIN | 2023-01-01 | 952700123 |
| 2022 : ANNADEL MEDICAL GROUP 401K PROFIT SHARING 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 | $-3,803,737 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $9,462,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,358,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,576,609 |
| Value of total assets at end of year | 2022-12-31 | $53,368,249 |
| Value of total assets at beginning of year | 2022-12-31 | $66,634,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $104,164 |
| Total interest from all sources | 2022-12-31 | $6,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,895,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,895,337 |
| Administrative expenses professional fees incurred | 2022-12-31 | $104,164 |
| 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 | $1,911,046 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $184,467 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $93,623 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,964 |
| Total non interest bearing cash at end of year | 2022-12-31 | $709,481 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,804,874 |
| 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 | $-13,266,635 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,368,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $66,634,884 |
| 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 | $43,024,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $52,874,631 |
| Interest on participant loans | 2022-12-31 | $6,660 |
| Interest earned on other investments | 2022-12-31 | $165 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,310,207 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,620,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $198,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $32,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $32,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,282,508 |
| 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 | $4,654,599 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $240,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,358,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,125,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,784,235 |
| 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 | LANCE, SOLL & LUNGHARD, LLP |
| Accountancy firm EIN | 2022-12-31 | 952700123 |
| 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 | $-3,803,737 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $9,462,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,358,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,576,609 |
| Value of total assets at end of year | 2022-01-01 | $53,368,249 |
| Value of total assets at beginning of year | 2022-01-01 | $66,634,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $104,164 |
| Total interest from all sources | 2022-01-01 | $6,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,895,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,895,337 |
| Administrative expenses professional fees incurred | 2022-01-01 | $104,164 |
| 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 | $1,911,046 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $184,467 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $93,623 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $10,964 |
| Total non interest bearing cash at end of year | 2022-01-01 | $709,481 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,804,874 |
| 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 | $-13,266,635 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $53,368,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $66,634,884 |
| 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 | $43,024,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $52,874,631 |
| Interest on participant loans | 2022-01-01 | $6,660 |
| Interest earned on other investments | 2022-01-01 | $165 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $8,310,207 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $9,620,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $198,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,282,508 |
| 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 | No |
| 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 | $4,654,599 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $240,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $9,358,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,125,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,784,235 |
| 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 | LANCE, SOLL & LUNGHARD, LLP |
| Accountancy firm EIN | 2022-01-01 | 952700123 |
| 2021 : ANNADEL MEDICAL GROUP 401K PROFIT SHARING 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 | $16,618,893 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,442,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,388,113 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,611,821 |
| Value of total assets at end of year | 2021-12-31 | $66,634,884 |
| Value of total assets at beginning of year | 2021-12-31 | $54,458,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,953 |
| Total interest from all sources | 2021-12-31 | $12,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,461,623 |
| 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 | $2,461,623 |
| Administrative expenses professional fees incurred | 2021-12-31 | $41,953 |
| 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 | $3,093,018 |
| Participant contributions at end of year | 2021-12-31 | $184,467 |
| Participant contributions at beginning of year | 2021-12-31 | $227,639 |
| Participant contributions at end of year | 2021-12-31 | $93,623 |
| Participant contributions at beginning of year | 2021-12-31 | $86,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,014,818 |
| Other income not declared elsewhere | 2021-12-31 | $2,776 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,804,874 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,561,619 |
| 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 | $12,176,340 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,634,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,458,544 |
| 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 | $52,874,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,652,975 |
| Interest on participant loans | 2021-12-31 | $12,930 |
| Interest earned on other investments | 2021-12-31 | $50 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,620,865 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $787,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $32,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $72,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $72,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,529,693 |
| 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 | $5,503,985 |
| Employer contributions (assets) at end of year | 2021-12-31 | $240,074 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $152,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,388,113 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,784,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $918,063 |
| 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 | LANCE, SOLL & LUNGHARD, LLP |
| Accountancy firm EIN | 2021-12-31 | 952700123 |
| 2020 : ANNADEL MEDICAL GROUP 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $398,258 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $398,258 |
| 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 | $15,447,504 |
| Total loss/gain on sale of assets | 2020-12-31 | $-38,427 |
| Total of all expenses incurred | 2020-12-31 | $2,696,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,688,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,395,905 |
| Value of total assets at end of year | 2020-12-31 | $54,458,544 |
| Value of total assets at beginning of year | 2020-12-31 | $41,707,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,007 |
| Total interest from all sources | 2020-12-31 | $12,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,688,752 |
| 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 | $1,683,047 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,138 |
| 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 | $2,532,655 |
| Participant contributions at end of year | 2020-12-31 | $227,639 |
| Participant contributions at beginning of year | 2020-12-31 | $129,533 |
| Participant contributions at end of year | 2020-12-31 | $86,030 |
| Participant contributions at beginning of year | 2020-12-31 | $66,269 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,042,826 |
| Administrative expenses (other) incurred | 2020-12-31 | $42 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,561,619 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,643,104 |
| 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 | $12,750,641 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,458,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,707,903 |
| 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 | $6,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,652,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,870,784 |
| Interest on participant loans | 2020-12-31 | $11,670 |
| Interest earned on other investments | 2020-12-31 | $34 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $787,238 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $715,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $72,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $71,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $71,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,990,218 |
| 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 | $4,820,424 |
| Employer contributions (assets) at end of year | 2020-12-31 | $152,886 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $69,254 |
| Income. Dividends from common stock | 2020-12-31 | $5,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,688,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $918,063 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $141,273 |
| 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 | $1,072,055 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,110,482 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LANCE, SOLL & LUNGHARD, LLP |
| Accountancy firm EIN | 2020-12-31 | 952700123 |
| 2019 : ANNADEL MEDICAL GROUP 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $65,670 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $65,670 |
| 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 | $18,315,379 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,220 |
| Total of all expenses incurred | 2019-12-31 | $3,554,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,434,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,072,740 |
| Value of total assets at end of year | 2019-12-31 | $41,707,903 |
| Value of total assets at beginning of year | 2019-12-31 | $26,946,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $119,346 |
| Total interest from all sources | 2019-12-31 | $9,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,489,463 |
| 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 | $1,488,203 |
| Administrative expenses professional fees incurred | 2019-12-31 | $97,679 |
| 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 | $2,414,338 |
| Participant contributions at end of year | 2019-12-31 | $129,533 |
| Participant contributions at beginning of year | 2019-12-31 | $111,148 |
| Participant contributions at end of year | 2019-12-31 | $66,269 |
| Participant contributions at beginning of year | 2019-12-31 | $84,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,336,320 |
| Other income not declared elsewhere | 2019-12-31 | $27,020 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,643,104 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $14,761,292 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,707,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,946,611 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $21,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,870,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,245,998 |
| Interest on participant loans | 2019-12-31 | $9,457 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $715,906 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $363,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $71,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,646,579 |
| 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 | Yes |
| 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 | $4,322,082 |
| Employer contributions (assets) at end of year | 2019-12-31 | $69,254 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $141,161 |
| Income. Dividends from common stock | 2019-12-31 | $1,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,434,741 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $141,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $177,529 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $173,309 |
| 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 | LANCE, SOLL & LUNGHARD, LLP |
| Accountancy firm EIN | 2019-12-31 | 952700123 |
| 2018 : ANNADEL MEDICAL GROUP 401K PROFIT SHARING 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 | $26,725 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,801,187 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,359,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,268,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,218,826 |
| Value of total assets at end of year | 2018-12-31 | $26,946,611 |
| Value of total assets at beginning of year | 2018-12-31 | $23,531,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $90,384 |
| Total interest from all sources | 2018-12-31 | $10,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,147,806 |
| 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 | $1,147,806 |
| Administrative expenses professional fees incurred | 2018-12-31 | $76,599 |
| 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 | $2,221,407 |
| Participant contributions at end of year | 2018-12-31 | $111,148 |
| Participant contributions at beginning of year | 2018-12-31 | $163,702 |
| Participant contributions at end of year | 2018-12-31 | $84,898 |
| Participant contributions at beginning of year | 2018-12-31 | $86,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $131,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26,725 |
| Other income not declared elsewhere | 2018-12-31 | $32,427 |
| 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 | $3,442,116 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,946,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,504,495 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $13,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,245,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,711,425 |
| Interest on participant loans | 2018-12-31 | $10,252 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $363,406 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $369,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,608,124 |
| 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 | $3,865,491 |
| Employer contributions (assets) at end of year | 2018-12-31 | $141,161 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $200,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,268,687 |
| 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 | LANCE, SOLL & LUNGHARD, LLP |
| Accountancy firm EIN | 2018-12-31 | 952700123 |
| 2017 : ANNADEL MEDICAL GROUP 401K PROFIT SHARING 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 | $26,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,952 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,859,309 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $892,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $852,354 |
| Value of total corrective distributions | 2017-12-31 | $12,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,220,899 |
| Value of total assets at end of year | 2017-12-31 | $23,531,220 |
| Value of total assets at beginning of year | 2017-12-31 | $15,571,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,852 |
| Total interest from all sources | 2017-12-31 | $6,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $577,950 |
| 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 | $577,950 |
| Administrative expenses professional fees incurred | 2017-12-31 | $27,852 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $1,978,194 |
| Participant contributions at end of year | 2017-12-31 | $163,702 |
| Participant contributions at beginning of year | 2017-12-31 | $50,000 |
| Participant contributions at end of year | 2017-12-31 | $86,292 |
| Participant contributions at beginning of year | 2017-12-31 | $91,620 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $998,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $33,952 |
| 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 | $7,966,985 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,504,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,537,510 |
| 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 | $22,711,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $14,947,722 |
| Interest on participant loans | 2017-12-31 | $6,256 |
| Interest earned on other investments | 2017-12-31 | $716 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $369,682 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $331,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,336,548 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $716,940 |
| 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 | Yes |
| 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 | $3,244,120 |
| Employer contributions (assets) at end of year | 2017-12-31 | $200,119 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $151,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $852,354 |
| 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 | 2017-12-31 | Yes |
| 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 | LANCE, SOLL & LUNGHARD, LLP |
| Accountancy firm EIN | 2017-12-31 | 952700123 |
| 2016 : ANNADEL MEDICAL GROUP 401K PROFIT SHARING 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 | $33,952 |
| 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 | $6,167,115 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,913,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,906,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,226,356 |
| Value of total assets at end of year | 2016-12-31 | $15,571,462 |
| Value of total assets at beginning of year | 2016-12-31 | $11,283,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,400 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 | $6,400 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,749,242 |
| Participant contributions at end of year | 2016-12-31 | $50,000 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $91,620 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $668,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $33,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $1,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,253,802 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,537,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,283,708 |
| 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 | $14,947,722 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,202,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $331,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $53,828 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $939,608 |
| 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 | $2,808,904 |
| Employer contributions (assets) at end of year | 2016-12-31 | $151,089 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $27,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,906,913 |
| 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 | ELLS CPAS & BUSINESS ADVISORS |
| Accountancy firm EIN | 2016-12-31 | 952771605 |
