MEDCOST, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MEDCOST 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 | $9,172,023 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,916,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,806,029 |
| Value of total corrective distributions | 2023-12-31 | $81 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,204,445 |
| Value of total assets at end of year | 2023-12-31 | $34,906,412 |
| Value of total assets at beginning of year | 2023-12-31 | $29,651,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $110,522 |
| Total interest from all sources | 2023-12-31 | $33,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $560,299 |
| 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 | $560,299 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $2,878,759 |
| Participant contributions at end of year | 2023-12-31 | $550,785 |
| Participant contributions at beginning of year | 2023-12-31 | $406,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $430,190 |
| Other income not declared elsewhere | 2023-12-31 | $41,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,255,391 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,906,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,651,021 |
| 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 | $32,948,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,096,697 |
| Interest on participant loans | 2023-12-31 | $33,201 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,383,923 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,147,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,289,657 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $42,942 |
| 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 | $895,496 |
| Employer contributions (assets) at end of year | 2023-12-31 | $22,759 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,806,029 |
| Contract administrator fees | 2023-12-31 | $110,522 |
| 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 | Qualified |
| Accountancy firm name | 2023-12-31 | BERNARD ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 560571159 |
| 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 | $9,172,023 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,916,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,806,029 |
| Value of total corrective distributions | 2023-01-01 | $81 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,204,445 |
| Value of total assets at end of year | 2023-01-01 | $34,906,412 |
| Value of total assets at beginning of year | 2023-01-01 | $29,651,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $110,522 |
| Total interest from all sources | 2023-01-01 | $33,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $560,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $560,299 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $2,878,759 |
| Participant contributions at end of year | 2023-01-01 | $550,785 |
| Participant contributions at beginning of year | 2023-01-01 | $406,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $430,190 |
| Other income not declared elsewhere | 2023-01-01 | $41,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,255,391 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,906,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,651,021 |
| 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 | $32,948,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $28,096,697 |
| Interest on participant loans | 2023-01-01 | $33,201 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,383,923 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,147,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,289,657 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $42,942 |
| 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 | $895,496 |
| Employer contributions (assets) at end of year | 2023-01-01 | $22,759 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,806,029 |
| Contract administrator fees | 2023-01-01 | $110,522 |
| 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 | 2 |
| Accountancy firm name | 2023-01-01 | BERNARD ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 560571159 |
| 2022 : MEDCOST 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 | $-2,414,046 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,184,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,078,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,499,398 |
| Value of total assets at end of year | 2022-12-31 | $29,651,021 |
| Value of total assets at beginning of year | 2022-12-31 | $35,249,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $106,556 |
| Total interest from all sources | 2022-12-31 | $18,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $482,274 |
| 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 | $482,274 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,578,569 |
| Participant contributions at end of year | 2022-12-31 | $406,230 |
| Participant contributions at beginning of year | 2022-12-31 | $427,846 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $100,416 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $27 |
| Other income not declared elsewhere | 2022-12-31 | $43,712 |
| 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 | $-5,598,906 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,651,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,249,927 |
| 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 | $28,096,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,918,375 |
| Interest on participant loans | 2022-12-31 | $18,445 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,147,774 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $903,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,407,768 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-50,107 |
| 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 | $820,413 |
| Employer contributions (assets) at end of year | 2022-12-31 | $320 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $9 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,078,277 |
| Contract administrator fees | 2022-12-31 | $106,556 |
| 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 | Qualified |
| Accountancy firm name | 2022-12-31 | BERNARD ROBINSON AND COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 560571159 |
| 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 | $-2,414,046 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,184,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,078,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,499,398 |
| Value of total assets at end of year | 2022-01-01 | $29,651,021 |
| Value of total assets at beginning of year | 2022-01-01 | $35,249,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $106,556 |
| Total interest from all sources | 2022-01-01 | $18,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $482,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $482,274 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 | $2,578,569 |
| Participant contributions at end of year | 2022-01-01 | $406,230 |
| Participant contributions at beginning of year | 2022-01-01 | $427,846 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $100,416 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $27 |
| Other income not declared elsewhere | 2022-01-01 | $43,712 |
| 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 | $-5,598,906 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $29,651,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $35,249,927 |
| 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 | $28,096,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $33,918,375 |
| Interest on participant loans | 2022-01-01 | $18,445 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,147,774 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $903,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,407,768 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-50,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $820,413 |
| Employer contributions (assets) at end of year | 2022-01-01 | $320 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $9 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,078,277 |
| Contract administrator fees | 2022-01-01 | $106,556 |
| 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 | 2 |
| Accountancy firm name | 2022-01-01 | BERNARD ROBINSON AND COMPANY LLP |
| Accountancy firm EIN | 2022-01-01 | 560571159 |
| 2021 : MEDCOST 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 | $7,907,085 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,553,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,437,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,636,148 |
| Value of total assets at end of year | 2021-12-31 | $35,249,927 |
| Value of total assets at beginning of year | 2021-12-31 | $30,895,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,541 |
| Total interest from all sources | 2021-12-31 | $19,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $357,937 |
| 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 | $357,937 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $2,455,115 |
| Participant contributions at end of year | 2021-12-31 | $427,846 |
| Participant contributions at beginning of year | 2021-12-31 | $423,916 |
| Participant contributions at end of year | 2021-12-31 | $18 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $453,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,476 |
| Other income not declared elsewhere | 2021-12-31 | $46,789 |
| 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 | $4,354,057 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,249,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,895,870 |
| 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 | $33,918,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,748,325 |
| Interest on participant loans | 2021-12-31 | $19,861 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $903,697 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $723,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,843,127 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,223 |
| 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 | $728,033 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,435,011 |
| Contract administrator fees | 2021-12-31 | $115,541 |
| 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 | Qualified |
| Accountancy firm name | 2021-12-31 | BERNARD ROBINSON & COMPANY, L.L.P |
| Accountancy firm EIN | 2021-12-31 | 560571159 |
| 2020 : MEDCOST 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,575,538 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,038,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,922,196 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,579 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,483,347 |
| Value of total assets at end of year | 2020-12-31 | $30,895,870 |
| Value of total assets at beginning of year | 2020-12-31 | $25,359,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $107,199 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $28,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $299,017 |
| 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 | $299,017 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $2,235,207 |
| Participant contributions at end of year | 2020-12-31 | $423,916 |
| Participant contributions at beginning of year | 2020-12-31 | $514,837 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $534,065 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $95,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $28,799 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $5,536,564 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,895,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,359,306 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,748,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,538,863 |
| Interest on participant loans | 2020-12-31 | $28,591 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $723,629 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $305,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,709,310 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $26,474 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | 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 | $714,075 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,826,398 |
| Contract administrator fees | 2020-12-31 | $107,199 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
| Accountancy firm name | 2020-12-31 | BERNARD ROBINSON AND COMPANY LLP |
| Accountancy firm EIN | 2020-12-31 | 560571159 |
| 2019 : MEDCOST 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,718,785 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,836,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,730,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,055,394 |
| Value of total assets at end of year | 2019-12-31 | $25,359,306 |
| Value of total assets at beginning of year | 2019-12-31 | $21,476,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $105,786 |
| Total interest from all sources | 2019-12-31 | $28,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,234,751 |
| 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 | $1,234,751 |
| Administrative expenses professional fees incurred | 2019-12-31 | $105,786 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,877,987 |
| Participant contributions at end of year | 2019-12-31 | $514,837 |
| Participant contributions at beginning of year | 2019-12-31 | $505,562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $596,892 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,882,503 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,359,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,476,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,538,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,681,788 |
| Interest on participant loans | 2019-12-31 | $28,355 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $305,606 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $263,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,391,687 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,598 |
| 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 | $580,515 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $25,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,730,496 |
| 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 | BERNARD ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 560571159 |
| 2018 : MEDCOST 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $845,955 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,211,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,106,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,116,558 |
| Value of total assets at end of year | 2018-12-31 | $21,476,803 |
| Value of total assets at beginning of year | 2018-12-31 | $23,842,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $104,197 |
| Total interest from all sources | 2018-12-31 | $23,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,637,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,637,733 |
| Administrative expenses professional fees incurred | 2018-12-31 | $50,358 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,467,856 |
| Participant contributions at end of year | 2018-12-31 | $505,562 |
| Participant contributions at beginning of year | 2018-12-31 | $452,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $178,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,365,211 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,476,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,842,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $53,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,681,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,316,045 |
| Interest on participant loans | 2018-12-31 | $23,033 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $263,742 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $72,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,935,608 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,239 |
| 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 | $470,598 |
| Employer contributions (assets) at end of year | 2018-12-31 | $25,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,106,969 |
| 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 | CANNON AND COMPANY |
| Accountancy firm EIN | 2018-12-31 | 560727655 |
| 2017 : MEDCOST 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,755,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,795,247 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $557,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $453,430 |
| Value of total corrective distributions | 2017-12-31 | $14,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,886,991 |
| Value of total assets at end of year | 2017-12-31 | $23,842,014 |
| Value of total assets at beginning of year | 2017-12-31 | $16,849,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,721 |
| Total interest from all sources | 2017-12-31 | $17,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $911,737 |
| 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 | $911,737 |
| Administrative expenses professional fees incurred | 2017-12-31 | $43,495 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 | $1,222,989 |
| Participant contributions at end of year | 2017-12-31 | $452,995 |
| Participant contributions at beginning of year | 2017-12-31 | $332,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $260,991 |
| 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 | $4,237,852 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,842,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,849,016 |
| 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 | $46,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,316,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,233,313 |
| Interest on participant loans | 2017-12-31 | $17,044 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $72,974 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,282,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,968,371 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,104 |
| 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 | $403,011 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $453,430 |
| 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 | CANNON AND COMPANY |
| Accountancy firm EIN | 2017-12-31 | 560727655 |
| 2016 : MEDCOST 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,757,538 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $652,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $576,714 |
| Value of total corrective distributions | 2016-12-31 | $2,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,542,377 |
| Value of total assets at end of year | 2016-12-31 | $16,849,016 |
| Value of total assets at beginning of year | 2016-12-31 | $14,743,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,318 |
| Total interest from all sources | 2016-12-31 | $13,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $442,715 |
| 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 | $442,715 |
| Administrative expenses professional fees incurred | 2016-12-31 | $34,513 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 | $1,030,904 |
| Participant contributions at end of year | 2016-12-31 | $332,988 |
| Participant contributions at beginning of year | 2016-12-31 | $279,829 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $157,111 |
| 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 | $2,105,162 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,849,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,743,854 |
| 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 | $38,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,233,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,219,569 |
| Interest on participant loans | 2016-12-31 | $13,022 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,282,180 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,213,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $744,919 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,505 |
| 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 | $354,362 |
| Employer contributions (assets) at end of year | 2016-12-31 | $535 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $30,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $576,714 |
| 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 | CANNON AND COMPANY |
| Accountancy firm EIN | 2016-12-31 | 560727655 |
| 2015 : MEDCOST 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,285,261 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $884,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $816,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,166,224 |
| Value of total assets at end of year | 2015-12-31 | $14,743,854 |
| Value of total assets at beginning of year | 2015-12-31 | $14,343,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,643 |
| Total interest from all sources | 2015-12-31 | $12,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $581,777 |
| 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 | $581,777 |
| Administrative expenses professional fees incurred | 2015-12-31 | $67,643 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $832,550 |
| Participant contributions at end of year | 2015-12-31 | $279,829 |
| Participant contributions at beginning of year | 2015-12-31 | $289,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,206 |
| 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 | $400,832 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,743,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,343,022 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,219,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,773,564 |
| Interest on participant loans | 2015-12-31 | $12,654 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,213,485 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,268,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-479,226 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,832 |
| 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 | $295,468 |
| Employer contributions (assets) at end of year | 2015-12-31 | $30,971 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $11,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $816,786 |
| 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 | CANNON AND COMPANY |
| Accountancy firm EIN | 2015-12-31 | 560727655 |
| 2014 : MEDCOST 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,918,925 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,941,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,897,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,053,722 |
| Value of total assets at end of year | 2014-12-31 | $14,343,022 |
| Value of total assets at beginning of year | 2014-12-31 | $14,365,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,133 |
| Total interest from all sources | 2014-12-31 | $12,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $560,594 |
| 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 | $560,594 |
| Administrative expenses professional fees incurred | 2014-12-31 | $44,133 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $730,417 |
| Participant contributions at end of year | 2014-12-31 | $289,103 |
| Participant contributions at beginning of year | 2014-12-31 | $200,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,682 |
| 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 | $-22,728 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,343,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,365,750 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,773,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,689,142 |
| Interest on participant loans | 2014-12-31 | $12,958 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,268,847 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,467,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $280,022 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,629 |
| 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 | $292,623 |
| Employer contributions (assets) at end of year | 2014-12-31 | $11,508 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $8,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,897,520 |
| 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 | CANNON AND COMPANY |
| Accountancy firm EIN | 2014-12-31 | 560727655 |
| 2013 : MEDCOST 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,501,466 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $675,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $633,374 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $2,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,018,878 |
| Value of total assets at end of year | 2013-12-31 | $14,365,750 |
| Value of total assets at beginning of year | 2013-12-31 | $11,539,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,534 |
| Total interest from all sources | 2013-12-31 | $11,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $453,608 |
| 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 | $453,608 |
| Administrative expenses professional fees incurred | 2013-12-31 | $39,534 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $720,054 |
| Participant contributions at end of year | 2013-12-31 | $200,986 |
| Participant contributions at beginning of year | 2013-12-31 | $242,402 |
| 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 | $2,825,802 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,365,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,539,948 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,689,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,618,841 |
| Interest on participant loans | 2013-12-31 | $11,933 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,467,298 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,669,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,998,846 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,201 |
| 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 | $298,824 |
| Employer contributions (assets) at end of year | 2013-12-31 | $8,324 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $9,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $633,374 |
| 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 | CANNON & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 560727655 |
| 2010 : MEDCOST 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,188,346 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,140,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,085,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $988,527 |
| Value of total assets at end of year | 2010-12-31 | $9,846,671 |
| Value of total assets at beginning of year | 2010-12-31 | $8,799,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,857 |
| Total interest from all sources | 2010-12-31 | $20,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $62,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $62,150 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $693,822 |
| Participant contributions at end of year | 2010-12-31 | $285,543 |
| Participant contributions at beginning of year | 2010-12-31 | $215,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,297 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,091 |
| 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 | $1,047,366 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,846,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,799,305 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,029,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,311,996 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,263,570 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,066,219 |
| Interest on participant loans | 2010-12-31 | $19,662 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $477 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,260,903 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,198,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $211,219 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $862,304 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $44,007 |
| 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 | $278,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,085,123 |
| Contract administrator fees | 2010-12-31 | $53,766 |
| 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 | CANNON & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 569272655 |
| 2009 : MEDCOST 401(K) 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 |
