DOS HEALTH MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DOS HEALTH CARE 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,110,694 |
Total of all expenses incurred | 2022-12-31 | $1,416,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,339,655 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $40,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $472,066 |
Value of total assets at end of year | 2022-12-31 | $6,762,587 |
Value of total assets at beginning of year | 2022-12-31 | $9,290,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,831 |
Total interest from all sources | 2022-12-31 | $5,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $314,066 |
Participant contributions at end of year | 2022-12-31 | $143,263 |
Participant contributions at beginning of year | 2022-12-31 | $143,571 |
Participant contributions at end of year | 2022-12-31 | $7,633 |
Participant contributions at beginning of year | 2022-12-31 | $10,670 |
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 | $-2,527,557 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,762,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,290,144 |
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 pooled separate accounts at end of year | 2022-12-31 | $6,371,592 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,901,637 |
Interest on participant loans | 2022-12-31 | $5,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $82,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $25,685 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,588,195 |
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 | $158,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $158,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $208,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,339,655 |
Contract administrator fees | 2022-12-31 | $36,831 |
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 | No |
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 | MSL, P.A. |
Accountancy firm EIN | 2022-12-31 | 593070669 |
2021 : DOS HEALTH CARE 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,569,249 |
Total of all expenses incurred | 2021-12-31 | $322,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $292,873 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $18,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $599,150 |
Value of total assets at end of year | 2021-12-31 | $9,290,144 |
Value of total assets at beginning of year | 2021-12-31 | $8,043,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,407 |
Total interest from all sources | 2021-12-31 | $6,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $390,569 |
Participant contributions at end of year | 2021-12-31 | $143,571 |
Participant contributions at beginning of year | 2021-12-31 | $122,487 |
Participant contributions at end of year | 2021-12-31 | $10,670 |
Participant contributions at beginning of year | 2021-12-31 | $11,191 |
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 | $1,246,356 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,290,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,043,788 |
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 pooled separate accounts at end of year | 2021-12-31 | $8,901,637 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,015,709 |
Interest on participant loans | 2021-12-31 | $6,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $25,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $676,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $963,666 |
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 | $208,581 |
Employer contributions (assets) at end of year | 2021-12-31 | $208,581 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $218,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $292,873 |
Contract administrator fees | 2021-12-31 | $11,407 |
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 | MSL, P.A. |
Accountancy firm EIN | 2021-12-31 | 593070669 |
2020 : DOS HEALTH CARE 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,573,635 |
Total of all expenses incurred | 2020-12-31 | $414,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $414,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $694,882 |
Value of total assets at end of year | 2020-12-31 | $8,043,788 |
Value of total assets at beginning of year | 2020-12-31 | $6,885,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $340 |
Total interest from all sources | 2020-12-31 | $7,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $340 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $403,347 |
Participant contributions at end of year | 2020-12-31 | $122,487 |
Participant contributions at beginning of year | 2020-12-31 | $150,969 |
Participant contributions at end of year | 2020-12-31 | $11,191 |
Participant contributions at beginning of year | 2020-12-31 | $6,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $74,243 |
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 | $1,158,730 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,043,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,885,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,015,709 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,478,135 |
Interest on participant loans | 2020-12-31 | $7,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $676,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $37,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $871,699 |
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 | $217,292 |
Employer contributions (assets) at end of year | 2020-12-31 | $218,222 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $211,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $414,565 |
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 | MSL, P.A. |
Accountancy firm EIN | 2020-12-31 | 593070669 |