VITALMD GROUP HOLDING LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : VITALMD 401K PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
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 | $28,987 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,999 |
Total income from all sources (including contributions) | 2023-12-31 | $77,839,878 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $21,260,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $20,936,168 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $37,898 |
Value of total corrective distributions | 2023-12-31 | $2,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $30,118,088 |
Value of total assets at end of year | 2023-12-31 | $315,723,512 |
Value of total assets at beginning of year | 2023-12-31 | $259,140,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $283,432 |
Total interest from all sources | 2023-12-31 | $178,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,255,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,255,943 |
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 | $15,816,390 |
Participant contributions at end of year | 2023-12-31 | $3,054,339 |
Participant contributions at beginning of year | 2023-12-31 | $2,856,392 |
Participant contributions at end of year | 2023-12-31 | $421,700 |
Participant contributions at beginning of year | 2023-12-31 | $389,904 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $8,506,792 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $6,063,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,136,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $28,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $25,999 |
Other income not declared elsewhere | 2023-12-31 | $1,159,636 |
Administrative expenses (other) incurred | 2023-12-31 | $255 |
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 | $56,579,855 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $315,694,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $259,114,670 |
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 |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $126,339 |
Investment advisory and management fees | 2023-12-31 | $100,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $81,938,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $65,896,862 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $42,825,094 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $40,444,801 |
Interest on participant loans | 2023-12-31 | $178,396 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $177,881,804 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $142,397,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,677,398 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,191,181 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $31,259,236 |
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 | $11,165,065 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,095,058 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $964,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $20,936,168 |
Contract administrator fees | 2023-12-31 | $157,177 |
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 | HALLER ROBBINS EPELBAUM MISIUNASLLC |
Accountancy firm EIN | 2023-12-31 | 274256127 |
2022 : VITALMD 401K PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-78,832 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-78,832 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,502 |
Total income from all sources (including contributions) | 2022-12-31 | $-28,907,176 |
Total loss/gain on sale of assets | 2022-12-31 | $16 |
Total of all expenses incurred | 2022-12-31 | $11,528,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,218,468 |
Value of total corrective distributions | 2022-12-31 | $2,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,633,084 |
Value of total assets at end of year | 2022-12-31 | $259,140,669 |
Value of total assets at beginning of year | 2022-12-31 | $299,553,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $307,054 |
Total interest from all sources | 2022-12-31 | $171,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,220,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,220,773 |
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 | $13,998,443 |
Participant contributions at end of year | 2022-12-31 | $2,856,392 |
Participant contributions at beginning of year | 2022-12-31 | $2,679,517 |
Participant contributions at end of year | 2022-12-31 | $389,904 |
Participant contributions at beginning of year | 2022-12-31 | $366,293 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,063,569 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,336,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $474,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,502 |
Other income not declared elsewhere | 2022-12-31 | $-1,289,967 |
Administrative expenses (other) incurred | 2022-12-31 | $28,760 |
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 | $-40,435,483 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $259,114,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $299,550,153 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $126,339 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $200,432 |
Investment advisory and management fees | 2022-12-31 | $100,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $65,896,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $128,882,213 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $40,444,801 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $40,513,808 |
Interest on participant loans | 2022-12-31 | $163,752 |
Interest earned on other investments | 2022-12-31 | $7,328 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $142,397,993 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $118,670,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,890,704 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-13,377,367 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,295,259 |
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 | $10,160,292 |
Employer contributions (assets) at end of year | 2022-12-31 | $964,809 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $902,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,218,468 |
Contract administrator fees | 2022-12-31 | $178,294 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $16 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HALLER ROBBINS EPELBAUM MISIUNASLLC |
Accountancy firm EIN | 2022-12-31 | 274256127 |
2021 : VITALMD 401K PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $74,361 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $74,361 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,502 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,296 |
Total income from all sources (including contributions) | 2021-12-31 | $51,055,509 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,881,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,632,992 |
Value of total corrective distributions | 2021-12-31 | $2,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,954,097 |
Value of total assets at end of year | 2021-12-31 | $299,553,655 |
Value of total assets at beginning of year | 2021-12-31 | $257,380,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $245,636 |
Total interest from all sources | 2021-12-31 | $176,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,133,062 |
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 | $2,133,062 |
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 | $13,205,523 |
Participant contributions at end of year | 2021-12-31 | $2,679,517 |
Participant contributions at beginning of year | 2021-12-31 | $2,567,584 |
Participant contributions at end of year | 2021-12-31 | $366,293 |
Participant contributions at beginning of year | 2021-12-31 | $362,734 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,336,004 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,570,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,170,366 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $60,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,296 |
Other income not declared elsewhere | 2021-12-31 | $644,202 |
Administrative expenses (other) incurred | 2021-12-31 | $245,636 |
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 | $42,174,328 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $299,550,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $257,375,825 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $200,432 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $111,794 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $128,882,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $125,162,740 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $40,513,808 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $33,821,577 |
Interest on participant loans | 2021-12-31 | $172,146 |
Interest earned on other investments | 2021-12-31 | $4,371 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $118,670,197 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $86,863,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,009,046 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,780,399 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-716,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $9,578,208 |
Employer contributions (assets) at end of year | 2021-12-31 | $902,300 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $859,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,632,992 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | PINCHASIK YELEN MUSKAT STEIN, LLC |
Accountancy firm EIN | 2021-12-31 | 274256127 |
2020 : VITALMD 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $17,780 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,780 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,296 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,921 |
Total income from all sources (including contributions) | 2020-12-31 | $60,163,356 |
Total loss/gain on sale of assets | 2020-12-31 | $167 |
Total of all expenses incurred | 2020-12-31 | $12,474,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,139,763 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,779 |
Value of total corrective distributions | 2020-12-31 | $9,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,948,077 |
Value of total assets at end of year | 2020-12-31 | $257,380,121 |
Value of total assets at beginning of year | 2020-12-31 | $209,698,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $306,652 |
Total interest from all sources | 2020-12-31 | $159,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,104,636 |
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 | $1,104,636 |
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 | $11,923,716 |
Participant contributions at end of year | 2020-12-31 | $2,567,584 |
Participant contributions at beginning of year | 2020-12-31 | $2,473,133 |
Participant contributions at end of year | 2020-12-31 | $362,734 |
Participant contributions at beginning of year | 2020-12-31 | $167,347 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,570,020 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,827,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,048,249 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $60,748 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $21,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,671 |
Other income not declared elsewhere | 2020-12-31 | $1,217,852 |
Administrative expenses (other) incurred | 2020-12-31 | $306,652 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,250 |
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 | $47,688,972 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $257,375,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $209,686,853 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $111,794 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $100,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $125,162,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $103,290,026 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $33,821,577 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $27,529,769 |
Interest on participant loans | 2020-12-31 | $155,453 |
Interest earned on other investments | 2020-12-31 | $3,674 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $86,863,380 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $68,751,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,604,493 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $10,442,120 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,669,104 |
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 | $8,976,112 |
Employer contributions (assets) at end of year | 2020-12-31 | $859,544 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $537,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,139,763 |
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 | $2,502 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,335 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PINCHASIK YELEN MUSKAT STEIN, LLC |
Accountancy firm EIN | 2020-12-31 | 274256127 |
2019 : VITALMD 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,864 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,864 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,921 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,995 |
Total income from all sources (including contributions) | 2019-12-31 | $55,389,077 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,323,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,051,204 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,857 |
Value of total corrective distributions | 2019-12-31 | $20,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,650,409 |
Value of total assets at end of year | 2019-12-31 | $209,698,774 |
Value of total assets at beginning of year | 2019-12-31 | $161,684,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $249,889 |
Total interest from all sources | 2019-12-31 | $159,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,376,870 |
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 | $1,376,870 |
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 | $10,375,312 |
Participant contributions at end of year | 2019-12-31 | $2,473,133 |
Participant contributions at beginning of year | 2019-12-31 | $2,312,302 |
Participant contributions at end of year | 2019-12-31 | $167,347 |
Participant contributions at beginning of year | 2019-12-31 | $23,112 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,827,098 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,642,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,854,917 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $21,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $62,995 |
Other income not declared elsewhere | 2019-12-31 | $1,223,463 |
Administrative expenses (other) incurred | 2019-12-31 | $249,889 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,250 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $91 |
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 | $48,065,585 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $209,686,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $161,621,268 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $100,711 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $103,290,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $75,606,398 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $27,529,769 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $20,341,823 |
Interest on participant loans | 2019-12-31 | $154,818 |
Interest earned on other investments | 2019-12-31 | $4,243 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $68,751,736 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,179,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,989,375 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,138,384 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,843,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $8,420,180 |
Employer contributions (assets) at end of year | 2019-12-31 | $537,613 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $578,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,051,204 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PINCHASIK YELEN MUSKAT STEIN, LLC |
Accountancy firm EIN | 2019-12-31 | 274256127 |
2018 : VITALMD 401K 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 | $62,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $57,623 |
Total income from all sources (including contributions) | 2018-12-31 | $9,364,156 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,008,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,620,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,285,244 |
Value of total assets at end of year | 2018-12-31 | $161,684,263 |
Value of total assets at beginning of year | 2018-12-31 | $158,323,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $388,305 |
Total interest from all sources | 2018-12-31 | $116,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,751,724 |
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 | $2,751,724 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,011,482 |
Participant contributions at end of year | 2018-12-31 | $2,312,302 |
Participant contributions at beginning of year | 2018-12-31 | $1,987,928 |
Participant contributions at end of year | 2018-12-31 | $23,112 |
Participant contributions at beginning of year | 2018-12-31 | $3,160 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,642,346 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,501,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,356,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $62,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $57,623 |
Other income not declared elsewhere | 2018-12-31 | $33,854 |
Administrative expenses (other) incurred | 2018-12-31 | $388,305 |
Total non interest bearing cash at end of year | 2018-12-31 | $91 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $3,355,535 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $161,621,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $158,265,733 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $75,606,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $143,669,613 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $20,341,823 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $116,910 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $57,179,963 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,714,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,823,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $7,916,910 |
Employer contributions (assets) at end of year | 2018-12-31 | $578,228 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $446,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,620,316 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PINCHASIK YELEN MUSKAT STEIN, LLC |
Accountancy firm EIN | 2018-12-31 | 274256127 |
2017 : VITALMD 401K PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $57,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,180 |
Total income from all sources (including contributions) | 2017-12-31 | $38,949,717 |
Total of all expenses incurred | 2017-12-31 | $3,585,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,147,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,329,797 |
Value of total assets at end of year | 2017-12-31 | $158,323,356 |
Value of total assets at beginning of year | 2017-12-31 | $122,941,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $437,103 |
Total interest from all sources | 2017-12-31 | $93,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,075,338 |
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 | $4,075,338 |
Administrative expenses professional fees incurred | 2017-12-31 | $267,337 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,357,676 |
Participant contributions at end of year | 2017-12-31 | $1,987,928 |
Participant contributions at beginning of year | 2017-12-31 | $1,768,606 |
Participant contributions at end of year | 2017-12-31 | $3,160 |
Participant contributions at beginning of year | 2017-12-31 | $27,430 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,501,603 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,161,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $500,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $57,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $40,180 |
Other income not declared elsewhere | 2017-12-31 | $38,207 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $40,180 |
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 | $35,364,709 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $158,265,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $122,901,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $169,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $143,669,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $110,642,249 |
Interest on participant loans | 2017-12-31 | $93,036 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,714,205 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,919,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,344,712 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $68,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,471,251 |
Employer contributions (assets) at end of year | 2017-12-31 | $446,847 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $381,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,147,905 |
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 | PINCHASIK YELEN MUSKAT STEIN, LLC |
Accountancy firm EIN | 2017-12-31 | 274256127 |
2016 : VITALMD 401K PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,180 |
Total income from all sources (including contributions) | 2016-12-31 | $23,855,451 |
Total of all expenses incurred | 2016-12-31 | $3,420,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,070,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,815,265 |
Value of total assets at end of year | 2016-12-31 | $122,941,204 |
Value of total assets at beginning of year | 2016-12-31 | $102,466,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $350,855 |
Total interest from all sources | 2016-12-31 | $73,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,581,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,581,166 |
Administrative expenses professional fees incurred | 2016-12-31 | $243,749 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,816,513 |
Participant contributions at end of year | 2016-12-31 | $1,768,606 |
Participant contributions at beginning of year | 2016-12-31 | $1,690,473 |
Participant contributions at end of year | 2016-12-31 | $27,430 |
Participant contributions at beginning of year | 2016-12-31 | $32,681 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,161,579 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,268,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,195,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $40,180 |
Other income not declared elsewhere | 2016-12-31 | $40,149 |
Total non interest bearing cash at end of year | 2016-12-31 | $40,180 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,999 |
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 | $20,434,499 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $122,901,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $102,466,525 |
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 |
Investment advisory and management fees | 2016-12-31 | $107,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $110,642,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $92,549,870 |
Interest on participant loans | 2016-12-31 | $73,263 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,919,862 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,352,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,281,604 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $64,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $6,803,221 |
Employer contributions (assets) at end of year | 2016-12-31 | $381,298 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $564,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,070,097 |
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 | PINCHASIK YELEN MUSKAT STEIN, LLC |
Accountancy firm EIN | 2016-12-31 | 274256127 |
2015 : VITALMD 401K PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $76,732 |
Total income from all sources (including contributions) | 2015-12-31 | $13,068,410 |
Total of all expenses incurred | 2015-12-31 | $2,016,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,778,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,370,673 |
Value of total assets at end of year | 2015-12-31 | $102,466,525 |
Value of total assets at beginning of year | 2015-12-31 | $91,491,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $238,326 |
Total interest from all sources | 2015-12-31 | $65,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,933,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,933,304 |
Administrative expenses professional fees incurred | 2015-12-31 | $130,723 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,276,932 |
Participant contributions at end of year | 2015-12-31 | $1,690,473 |
Participant contributions at beginning of year | 2015-12-31 | $1,518,864 |
Participant contributions at end of year | 2015-12-31 | $32,681 |
Participant contributions at beginning of year | 2015-12-31 | $284,002 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,268,805 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,009,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $541,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $330 |
Other income not declared elsewhere | 2015-12-31 | $33,895 |
Total non interest bearing cash at end of year | 2015-12-31 | $7,999 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $82,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $11,051,502 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $102,466,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $91,415,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $107,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $92,549,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $82,361,622 |
Interest on participant loans | 2015-12-31 | $65,603 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,352,041 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,593,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,387,088 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $52,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $6,552,478 |
Employer contributions (assets) at end of year | 2015-12-31 | $564,656 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $641,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,778,582 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $76,402 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PINCHASIK YELEN MUSKAT STEIN, LLC |
Accountancy firm EIN | 2015-12-31 | 274256127 |
2014 : VITALMD 401K PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $76,732 |
Total income from all sources (including contributions) | 2014-12-31 | $16,420,440 |
Total of all expenses incurred | 2014-12-31 | $3,290,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,059,428 |
Value of total corrective distributions | 2014-12-31 | $126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,685,748 |
Value of total assets at end of year | 2014-12-31 | $91,491,755 |
Value of total assets at beginning of year | 2014-12-31 | $78,284,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $230,782 |
Total interest from all sources | 2014-12-31 | $54,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,845,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,845,453 |
Administrative expenses professional fees incurred | 2014-12-31 | $125,432 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,538,861 |
Participant contributions at end of year | 2014-12-31 | $1,518,864 |
Participant contributions at beginning of year | 2014-12-31 | $1,225,997 |
Participant contributions at end of year | 2014-12-31 | $284,002 |
Participant contributions at beginning of year | 2014-12-31 | $266,939 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,009,820 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,558,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $204,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $330 |
Other income not declared elsewhere | 2014-12-31 | $213,117 |
Total non interest bearing cash at end of year | 2014-12-31 | $82,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $13,130,104 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $91,415,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $78,284,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $105,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $82,361,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $70,613,612 |
Interest on participant loans | 2014-12-31 | $54,338 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,593,485 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,075,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-400,203 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,942,220 |
Employer contributions (assets) at end of year | 2014-12-31 | $641,889 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $544,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,059,428 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $76,402 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PINCHASIK YELEN MUSKAT STEIN, LLC |
Accountancy firm EIN | 2014-12-31 | 274256127 |
2013 : VITALMD 401K PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $654 |
Total income from all sources (including contributions) | 2013-12-31 | $22,936,739 |
Total of all expenses incurred | 2013-12-31 | $2,499,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,257,701 |
Value of total corrective distributions | 2013-12-31 | $1,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,610,154 |
Value of total assets at end of year | 2013-12-31 | $78,284,919 |
Value of total assets at beginning of year | 2013-12-31 | $57,848,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $239,997 |
Total interest from all sources | 2013-12-31 | $50,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,770,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,727,906 |
Administrative expenses professional fees incurred | 2013-12-31 | $139,997 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,895,580 |
Participant contributions at end of year | 2013-12-31 | $1,225,997 |
Participant contributions at beginning of year | 2013-12-31 | $1,058,332 |
Participant contributions at end of year | 2013-12-31 | $266,939 |
Participant contributions at beginning of year | 2013-12-31 | $272,678 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,558,278 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,630,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,339,522 |
Other income not declared elsewhere | 2013-12-31 | $362,229 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $654 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $20,437,514 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $78,284,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $57,847,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $100,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $70,613,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,514,833 |
Interest on participant loans | 2013-12-31 | $50,151 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,075,910 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,880,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,760,818 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $383,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $5,375,052 |
Employer contributions (assets) at end of year | 2013-12-31 | $544,183 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $491,179 |
Income. Dividends from common stock | 2013-12-31 | $42,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,257,701 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PINCHASIK YELEN MUSKAT STEIN, LLC |
Accountancy firm EIN | 2013-12-31 | 274256127 |
2012 : VITALMD 401K PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $654 |
Total income from all sources (including contributions) | 2012-12-31 | $17,761,461 |
Total of all expenses incurred | 2012-12-31 | $1,176,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $959,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,937,200 |
Value of total assets at end of year | 2012-12-31 | $57,848,059 |
Value of total assets at beginning of year | 2012-12-31 | $41,262,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $216,981 |
Total interest from all sources | 2012-12-31 | $44,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,174,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,174,890 |
Administrative expenses professional fees incurred | 2012-12-31 | $103,800 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,366,876 |
Participant contributions at end of year | 2012-12-31 | $1,058,332 |
Participant contributions at beginning of year | 2012-12-31 | $922,073 |
Participant contributions at end of year | 2012-12-31 | $272,678 |
Participant contributions at beginning of year | 2012-12-31 | $144,034 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,630,548 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $644,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,762,424 |
Other income not declared elsewhere | 2012-12-31 | $80,760 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $654 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $16,584,539 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $57,847,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,262,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $90,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $51,514,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $37,350,742 |
Interest on participant loans | 2012-12-31 | $44,365 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,880,489 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,897,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,424,920 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $99,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,807,900 |
Employer contributions (assets) at end of year | 2012-12-31 | $491,179 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $303,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $959,941 |
Contract administrator fees | 2012-12-31 | $22,651 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PINCHASIK YELEN MUSKAT STEIN, LLC |
Accountancy firm EIN | 2012-12-31 | 274256127 |
2011 : VITALMD 401K PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $8,241,780 |
Total of all expenses incurred | 2011-12-31 | $1,200,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,036,505 |
Value of total corrective distributions | 2011-12-31 | $16,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,268,940 |
Value of total assets at end of year | 2011-12-31 | $41,262,866 |
Value of total assets at beginning of year | 2011-12-31 | $34,221,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $147,192 |
Total interest from all sources | 2011-12-31 | $36,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,074,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,074,962 |
Administrative expenses professional fees incurred | 2011-12-31 | $81,196 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,223,088 |
Participant contributions at end of year | 2011-12-31 | $922,073 |
Participant contributions at beginning of year | 2011-12-31 | $640,675 |
Participant contributions at end of year | 2011-12-31 | $144,034 |
Participant contributions at beginning of year | 2011-12-31 | $166,976 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $644,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $190,761 |
Other income not declared elsewhere | 2011-12-31 | $-83,999 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $7,041,399 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,262,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,221,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $55,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $37,350,742 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $33,058,574 |
Interest on participant loans | 2011-12-31 | $36,749 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,897,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,738,391 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $634,407 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $49,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,855,091 |
Employer contributions (assets) at end of year | 2011-12-31 | $303,994 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $355,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,036,505 |
Contract administrator fees | 2011-12-31 | $10,490 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PINCHASIK YELEN MUSKAT STEIN, LLC |
Accountancy firm EIN | 2011-12-31 | 274256127 |
2010 : VITALMD 401K PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $11,281,916 |
Total of all expenses incurred | 2010-12-31 | $835,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $819,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,703,329 |
Value of total assets at end of year | 2010-12-31 | $34,221,467 |
Value of total assets at beginning of year | 2010-12-31 | $23,774,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,451 |
Total interest from all sources | 2010-12-31 | $24,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $12,270 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,651,376 |
Participant contributions at end of year | 2010-12-31 | $640,675 |
Participant contributions at beginning of year | 2010-12-31 | $400,810 |
Participant contributions at end of year | 2010-12-31 | $166,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $527,513 |
Administrative expenses (other) incurred | 2010-12-31 | $229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $10,446,529 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,221,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,774,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $33,058,574 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $23,374,128 |
Interest on participant loans | 2010-12-31 | $24,549 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,554,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,524,440 |
Employer contributions (assets) at end of year | 2010-12-31 | $355,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $819,936 |
Contract administrator fees | 2010-12-31 | $2,952 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PINCHASIK YELEN MUSKAT STEIN, LLC |
Accountancy firm EIN | 2010-12-31 | 274256127 |
2009 : VITALMD 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |