GOLDEN STATE DERMATOLOGY MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLDEN STATE DERMATOLOGY MANAGEMENT, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : GOLDEN STATE DERMATOLOGY MANAGEMENT, LLC 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 | $5,658,877 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $845,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $816,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,239,595 |
| Value of total assets at end of year | 2023-12-31 | $24,812,984 |
| Value of total assets at beginning of year | 2023-12-31 | $19,999,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,306 |
| Total interest from all sources | 2023-12-31 | $8,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $2,005,673 |
| Participant contributions at end of year | 2023-12-31 | $154,615 |
| Participant contributions at beginning of year | 2023-12-31 | $116,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $267,698 |
| 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 | $4,813,428 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,812,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,999,556 |
| 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 | $23,571,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,977,062 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $10,000,335 |
| Interest on participant loans | 2023-12-31 | $8,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $120,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $183,700 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,410,345 |
| 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 | $966,224 |
| Employer contributions (assets) at end of year | 2023-12-31 | $966,224 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $721,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $816,143 |
| Contract administrator fees | 2023-12-31 | $29,306 |
| 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 | WEAVER & TIDEWELL LLP |
| Accountancy firm EIN | 2023-12-31 | 750786316 |
| 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 | $5,658,877 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $845,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $816,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,239,595 |
| Value of total assets at end of year | 2023-01-01 | $24,812,984 |
| Value of total assets at beginning of year | 2023-01-01 | $19,999,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,306 |
| Total interest from all sources | 2023-01-01 | $8,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $2,005,673 |
| Participant contributions at end of year | 2023-01-01 | $154,615 |
| Participant contributions at beginning of year | 2023-01-01 | $116,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $267,698 |
| 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 | $4,813,428 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,812,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,999,556 |
| 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 | $23,571,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,977,062 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $10,000,335 |
| Interest on participant loans | 2023-01-01 | $8,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $120,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $183,700 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,410,345 |
| 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 | $966,224 |
| Employer contributions (assets) at end of year | 2023-01-01 | $966,224 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $721,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $816,143 |
| Contract administrator fees | 2023-01-01 | $29,306 |
| 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 | WEAVER & TIDEWELL LLP |
| Accountancy firm EIN | 2023-01-01 | 750786316 |
| 2022 : GOLDEN STATE DERMATOLOGY MANAGEMENT, LLC 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 | $4,199,568 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $696,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $684,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,478,694 |
| Value of total assets at end of year | 2022-12-31 | $19,999,556 |
| Value of total assets at beginning of year | 2022-12-31 | $16,496,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,089 |
| Total interest from all sources | 2022-12-31 | $3,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $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 | $1,456,144 |
| Participant contributions at end of year | 2022-12-31 | $116,949 |
| Participant contributions at beginning of year | 2022-12-31 | $60,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,301,040 |
| 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 | $3,502,612 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,999,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,496,944 |
| 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 | $8,977,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,493,333 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,000,335 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,291,125 |
| Interest on participant loans | 2022-12-31 | $3,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $183,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $58,285 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,282,615 |
| 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 | $721,510 |
| Employer contributions (assets) at end of year | 2022-12-31 | $721,510 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $593,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $684,867 |
| Contract administrator fees | 2022-12-31 | $12,089 |
| 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 | WEAVER & TIDEWELL LLP |
| Accountancy firm EIN | 2022-12-31 | 750786316 |
| 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 | $4,199,568 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $696,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $684,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,478,694 |
| Value of total assets at end of year | 2022-01-01 | $19,999,556 |
| Value of total assets at beginning of year | 2022-01-01 | $16,496,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,089 |
| Total interest from all sources | 2022-01-01 | $3,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $1,456,144 |
| Participant contributions at end of year | 2022-01-01 | $116,949 |
| Participant contributions at beginning of year | 2022-01-01 | $60,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,301,040 |
| 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 | $3,502,612 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,999,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,496,944 |
| 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 | $8,977,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,493,333 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $10,000,335 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,291,125 |
| Interest on participant loans | 2022-01-01 | $3,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $183,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $58,285 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,282,615 |
| 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 | $721,510 |
| Employer contributions (assets) at end of year | 2022-01-01 | $721,510 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $593,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $684,867 |
| Contract administrator fees | 2022-01-01 | $12,089 |
| 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 | WEAVER & TIDEWELL LLP |
| Accountancy firm EIN | 2022-01-01 | 750786316 |
| 2021 : GOLDEN STATE DERMATOLOGY MANAGEMENT, LLC 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 | $3,956,667 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $248,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $246,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,913,794 |
| Value of total assets at end of year | 2021-12-31 | $16,496,944 |
| Value of total assets at beginning of year | 2021-12-31 | $12,788,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,721 |
| Total interest from all sources | 2021-12-31 | $1,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $1,256,344 |
| Participant contributions at end of year | 2021-12-31 | $60,209 |
| Participant contributions at beginning of year | 2021-12-31 | $59,687 |
| Participant contributions at beginning of year | 2021-12-31 | $15,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,062,791 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,708,413 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,496,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,788,531 |
| 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 | $5,493,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,505,286 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,291,125 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,708,231 |
| Interest on participant loans | 2021-12-31 | $1,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $58,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $54,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,040,903 |
| 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 | $594,659 |
| Employer contributions (assets) at end of year | 2021-12-31 | $593,992 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $444,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $246,533 |
| Contract administrator fees | 2021-12-31 | $1,721 |
| 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 | HKG, LLP |
| Accountancy firm EIN | 2021-12-31 | 954552788 |
| 2020 : GOLDEN STATE DERMATOLOGY MANAGEMENT, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,127,101 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $150,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $146,068 |
| Value of total corrective distributions | 2020-12-31 | $2,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,081,866 |
| Value of total assets at end of year | 2020-12-31 | $12,788,531 |
| Value of total assets at beginning of year | 2020-12-31 | $9,812,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,625 |
| Total interest from all sources | 2020-12-31 | $2,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 | $985,200 |
| Participant contributions at end of year | 2020-12-31 | $59,687 |
| Participant contributions at beginning of year | 2020-12-31 | $68,105 |
| Participant contributions at end of year | 2020-12-31 | $15,667 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $354,276 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,976,308 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,788,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,812,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,505,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,744,118 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,708,231 |
| Interest on participant loans | 2020-12-31 | $2,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $54,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $381,139 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $661,373 |
| 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 | Yes |
| 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 | $742,390 |
| Employer contributions (assets) at end of year | 2020-12-31 | $444,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $146,068 |
| Contract administrator fees | 2020-12-31 | $2,625 |
| 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 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SHEA LABAGH DOBBERSTEIN CPAS |
| Accountancy firm EIN | 2020-12-31 | 942290202 |
| 2015 : GOLDEN STATE DERMATOLOGY MANAGEMENT, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-12-31 | $4,173 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $100,482 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $16 |
| Total plan assets at end of year | 2015-12-31 | $3,012,585 |
| Total plan assets at beginning of year | 2015-12-31 | $2,907,946 |
| Value of fidelity bond covering the plan | 2015-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $102,900 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $33,828 |
| Other income received | 2015-12-31 | $-77,010 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $100,466 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,008,412 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,907,946 |
| Assets. Value of participant loans | 2015-12-31 | $46,235 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $40,764 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $16 |
