TURNER MEDICAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TURNER MEDICAL, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : TURNER MEDICAL, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $6,501,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,501,591 |
| 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 | $416,582 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $707,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $635,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,122,268 |
| Value of total assets at end of year | 2022-12-31 | $6,501,591 |
| Value of total assets at beginning of year | 2022-12-31 | $6,792,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,632 |
| Total interest from all sources | 2022-12-31 | $13,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $110,960 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $110,960 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $659,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,388 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $317,615 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $245,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,501,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $217,840 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $55,310 |
| 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 | $-290,508 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,792,099 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $39,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,966,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,491,464 |
| Interest on participant loans | 2022-12-31 | $13,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-829,760 |
| 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 | $427,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $635,458 |
| Contract administrator fees | 2022-12-31 | $32,475 |
| 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 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAULDEN & JENKINS, LLC |
| Accountancy firm EIN | 2022-12-31 | 580692043 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $6,501,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,501,591 |
| 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 | $416,582 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $707,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $635,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,122,268 |
| Value of total assets at end of year | 2022-01-01 | $6,501,591 |
| Value of total assets at beginning of year | 2022-01-01 | $6,792,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $71,632 |
| Total interest from all sources | 2022-01-01 | $13,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $110,960 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $110,960 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $659,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $34,388 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $317,615 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $245,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $6,501,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $217,840 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $55,310 |
| 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 | $-290,508 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,792,099 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $39,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,966,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,491,464 |
| Interest on participant loans | 2022-01-01 | $13,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-829,760 |
| 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 | $427,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $635,458 |
| Contract administrator fees | 2022-01-01 | $32,475 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAULDEN & JENKINS, LLC |
| Accountancy firm EIN | 2022-01-01 | 580692043 |
| 2021 : TURNER MEDICAL, INC. 401(K) RETIREMENT 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 | $1,965,251 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $485,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $417,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,016,668 |
| Value of total assets at end of year | 2021-12-31 | $6,792,099 |
| Value of total assets at beginning of year | 2021-12-31 | $5,312,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,432 |
| Total interest from all sources | 2021-12-31 | $11,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $168,875 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $168,875 |
| 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 | $580,198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $48,680 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $245,325 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $221,390 |
| Total non interest bearing cash at end of year | 2021-12-31 | $55,310 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $52,630 |
| 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 | $1,480,043 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,792,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,312,056 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $29,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,491,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,038,036 |
| Interest on participant loans | 2021-12-31 | $11,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $768,002 |
| 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 | $387,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $417,776 |
| Contract administrator fees | 2021-12-31 | $37,456 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2021-12-31 | 580692043 |
| 2020 : TURNER MEDICAL, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,293,640 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $168,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $109,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $986,415 |
| Value of total assets at end of year | 2020-12-31 | $5,312,056 |
| Value of total assets at beginning of year | 2020-12-31 | $4,187,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,439 |
| Total interest from all sources | 2020-12-31 | $12,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $45,359 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $45,359 |
| 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 | $468,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $155,962 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $221,390 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $175,351 |
| Total non interest bearing cash at end of year | 2020-12-31 | $52,630 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $258 |
| 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 | $1,124,879 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,312,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,187,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $38,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,038,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,011,568 |
| Interest on participant loans | 2020-12-31 | $12,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $249,635 |
| 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 | $361,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $109,322 |
| Contract administrator fees | 2020-12-31 | $20,517 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2020-12-31 | 580692043 |
| 2019 : TURNER MEDICAL, INC. 401(K) RETIREMENT 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 | $1,591,909 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $368,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $315,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $787,133 |
| Value of total assets at end of year | 2019-12-31 | $4,187,177 |
| Value of total assets at beginning of year | 2019-12-31 | $2,963,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,243 |
| Total interest from all sources | 2019-12-31 | $8,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,754 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $52,754 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| 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 | $427,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,601 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $175,351 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $96,317 |
| Total non interest bearing cash at end of year | 2019-12-31 | $258 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,223,898 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,187,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,963,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $23,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,011,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,865,945 |
| Interest on participant loans | 2019-12-31 | $8,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $743,949 |
| 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 | $324,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $315,768 |
| Contract administrator fees | 2019-12-31 | $29,235 |
| 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 | CDPA, PC |
| Accountancy firm EIN | 2019-12-31 | 630967873 |
| 2018 : TURNER MEDICAL, INC. 401(K) RETIREMENT 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 | $665,609 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $527,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $482,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $802,834 |
| Value of total assets at end of year | 2018-12-31 | $2,963,279 |
| Value of total assets at beginning of year | 2018-12-31 | $2,825,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,314 |
| Total interest from all sources | 2018-12-31 | $4,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $26,075 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $26,075 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| 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 | $422,827 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,186 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $96,317 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $82,443 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,017 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $463 |
| 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 | $137,857 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,963,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,825,422 |
| 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 | $25,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,865,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,742,516 |
| Interest on participant loans | 2018-12-31 | $4,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-167,417 |
| 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 | $319,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $482,438 |
| Contract administrator fees | 2018-12-31 | $19,926 |
| 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 | CDPA, PC |
| Accountancy firm EIN | 2018-12-31 | 630967873 |
| 2017 : TURNER MEDICAL, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $572,504 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $677,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $639,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $227,868 |
| Value of total assets at end of year | 2017-12-31 | $2,825,422 |
| Value of total assets at beginning of year | 2017-12-31 | $2,930,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,764 |
| Total interest from all sources | 2017-12-31 | $4,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,983 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,983 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $197,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,947 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $82,443 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $114,212 |
| Total non interest bearing cash at end of year | 2017-12-31 | $463 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $623 |
| 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 | $-104,915 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,825,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,930,337 |
| 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 | $18,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,742,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,815,502 |
| Interest on participant loans | 2017-12-31 | $4,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $333,431 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $639,655 |
| Contract administrator fees | 2017-12-31 | $19,717 |
| 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 | CDPA, PC |
| Accountancy firm EIN | 2017-12-31 | 630967873 |
| 2016 : TURNER MEDICAL, INC. 401(K) RETIREMENT 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 | $502,656 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $493,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $454,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $342,642 |
| Value of total assets at end of year | 2016-12-31 | $2,930,337 |
| Value of total assets at beginning of year | 2016-12-31 | $2,921,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,270 |
| Total interest from all sources | 2016-12-31 | $5,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,736 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,736 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $247,253 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $95,389 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $114,212 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $147,207 |
| Total non interest bearing cash at end of year | 2016-12-31 | $623 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $121 |
| 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 | $9,152 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,930,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,921,185 |
| 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 | $27,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,815,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,773,857 |
| Interest on participant loans | 2016-12-31 | $5,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $150,035 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $454,234 |
| Contract administrator fees | 2016-12-31 | $11,510 |
| 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 | CDPA, PC |
| Accountancy firm EIN | 2016-12-31 | 630967873 |
| 2015 : TURNER MEDICAL, INC. 401(K) RETIREMENT 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 | $136,225 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $59,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $40,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $119,792 |
| Value of total assets at end of year | 2015-12-31 | $2,921,185 |
| Value of total assets at beginning of year | 2015-12-31 | $2,844,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,971 |
| Total interest from all sources | 2015-12-31 | $2,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,993 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,993 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| 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 | $104,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,032 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $147,207 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $145,629 |
| Total non interest bearing cash at end of year | 2015-12-31 | $121 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $6,599 |
| 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 | $76,385 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,921,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,844,800 |
| 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 | $13,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,773,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,692,572 |
| Interest on participant loans | 2015-12-31 | $2,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $6,784 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $40,869 |
| Contract administrator fees | 2015-12-31 | $5,215 |
| 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 | CDPA, PC |
| Accountancy firm EIN | 2015-12-31 | 630967873 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total income from all sources (including contributions) | 2015-07-31 | $566,545 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $76,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $39,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $319,991 |
| Value of total assets at end of year | 2015-07-31 | $2,844,800 |
| Value of total assets at beginning of year | 2015-07-31 | $2,354,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $37,031 |
| Total interest from all sources | 2015-07-31 | $2,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $10,097 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $10,097 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $241,428 |
| Participant contributions at end of year | 2015-07-31 | $145,629 |
| Participant contributions at beginning of year | 2015-07-31 | $57,990 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $78,563 |
| Total non interest bearing cash at end of year | 2015-07-31 | $6,599 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $490,032 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $2,844,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $2,354,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $25,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $2,692,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $2,296,156 |
| Interest on participant loans | 2015-07-31 | $2,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $233,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $39,482 |
| Contract administrator fees | 2015-07-31 | $11,912 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | CDPA, PC |
| Accountancy firm EIN | 2015-07-31 | 630967873 |
