BLUE SPRIG PEDIATRICS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUE SPRIG PEDIATRICS, INC. 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for BLUE SPRIG PEDIATRICS, INC. 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : BLUE SPRIG PEDIATRICS, INC. 401 K PROFIT SHARING PLAN TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $4,890,753 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,542,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,359,482 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $15,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,439,857 |
| Value of total assets at end of year | 2023-12-31 | $9,947,107 |
| Value of total assets at beginning of year | 2023-12-31 | $6,598,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $167,019 |
| Total interest from all sources | 2023-12-31 | $7,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $187,829 |
| 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 | $187,829 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,525,098 |
| Participant contributions at end of year | 2023-12-31 | $186,655 |
| Participant contributions at beginning of year | 2023-12-31 | $87,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $193,299 |
| Other income not declared elsewhere | 2023-12-31 | $4,210 |
| 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 | $3,348,527 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,947,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,598,580 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $26,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,648,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,397,641 |
| Interest on participant loans | 2023-12-31 | $7,430 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $111,828 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $113,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,249,392 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,035 |
| 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 | $721,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,359,482 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RILEY AND COMPANY PLLC |
| Accountancy firm EIN | 2023-12-31 | 760560371 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $4,890,753 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,542,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,359,482 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $15,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,439,857 |
| Value of total assets at end of year | 2023-01-01 | $9,947,107 |
| Value of total assets at beginning of year | 2023-01-01 | $6,598,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $167,019 |
| Total interest from all sources | 2023-01-01 | $7,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $187,829 |
| 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 | $187,829 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,525,098 |
| Participant contributions at end of year | 2023-01-01 | $186,655 |
| Participant contributions at beginning of year | 2023-01-01 | $87,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $193,299 |
| Other income not declared elsewhere | 2023-01-01 | $4,210 |
| 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 | $3,348,527 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,947,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,598,580 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $26,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,648,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,397,641 |
| Interest on participant loans | 2023-01-01 | $7,430 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $111,828 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $113,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,249,392 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,035 |
| 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 | $721,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,359,482 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RILEY AND COMPANY PLLC |
| Accountancy firm EIN | 2023-01-01 | 760560371 |
| 2022 : BLUE SPRIG PEDIATRICS, INC. 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,727,825 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,462,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,223,168 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $38,120 |
| Value of total corrective distributions | 2022-12-31 | $47,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,854,503 |
| Value of total assets at end of year | 2022-12-31 | $6,598,580 |
| Value of total assets at beginning of year | 2022-12-31 | $6,333,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $153,851 |
| Total interest from all sources | 2022-12-31 | $3,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $135,273 |
| 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 | $135,273 |
| 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 | $2,062,164 |
| Participant contributions at end of year | 2022-12-31 | $87,237 |
| Participant contributions at beginning of year | 2022-12-31 | $82,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $148,477 |
| Other income not declared elsewhere | 2022-12-31 | $8,368 |
| Administrative expenses (other) incurred | 2022-12-31 | $153,851 |
| 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 | $265,279 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,598,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,333,301 |
| 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 | $6,397,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,208,878 |
| Interest on participant loans | 2022-12-31 | $3,852 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $113,702 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $41,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,275,610 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,439 |
| 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 | $643,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,223,168 |
| 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 | RILEY AND COMPANY PLLC |
| Accountancy firm EIN | 2022-12-31 | 760560371 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $1,727,825 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,462,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,223,168 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $38,120 |
| Value of total corrective distributions | 2022-01-01 | $47,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,854,503 |
| Value of total assets at end of year | 2022-01-01 | $6,598,580 |
| Value of total assets at beginning of year | 2022-01-01 | $6,333,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $153,851 |
| Total interest from all sources | 2022-01-01 | $3,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $135,273 |
| 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 | $135,273 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,062,164 |
| Participant contributions at end of year | 2022-01-01 | $87,237 |
| Participant contributions at beginning of year | 2022-01-01 | $82,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $148,477 |
| Other income not declared elsewhere | 2022-01-01 | $8,368 |
| Administrative expenses (other) incurred | 2022-01-01 | $153,851 |
| 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 | $265,279 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,598,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,333,301 |
| 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 | $6,397,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,208,878 |
| Interest on participant loans | 2022-01-01 | $3,852 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $113,702 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $41,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,275,610 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,439 |
| 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 | $643,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,223,168 |
| 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 | RILEY AND COMPANY PLLC |
| Accountancy firm EIN | 2022-01-01 | 760560371 |
| 2021 : BLUE SPRIG PEDIATRICS, INC. 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $3,377,872 |
| Total transfer of assets from this plan | 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 | $1,965,174 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,167,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,096,414 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,396,113 |
| Value of total assets at end of year | 2021-12-31 | $6,333,301 |
| Value of total assets at beginning of year | 2021-12-31 | $2,157,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,231 |
| Total interest from all sources | 2021-12-31 | $1,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $130,770 |
| 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 | $130,770 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $216,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,318,485 |
| Participant contributions at end of year | 2021-12-31 | $82,718 |
| Participant contributions at beginning of year | 2021-12-31 | $12,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $77,628 |
| Other income not declared elsewhere | 2021-12-31 | $2,021 |
| Administrative expenses (other) incurred | 2021-12-31 | $68,231 |
| 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 | $797,639 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,333,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,157,790 |
| 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 | $6,208,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,127,084 |
| Interest on participant loans | 2021-12-31 | $1,232 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $41,705 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $434,656 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $382 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,096,414 |
| 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 | RILEY AND COMPANY PLLC |
| Accountancy firm EIN | 2021-12-31 | 760560371 |
| 2020 : BLUE SPRIG PEDIATRICS, INC. 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from 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 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,285,002 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $229,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $181,184 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $869 |
| Value of total corrective distributions | 2020-12-31 | $7,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $935,036 |
| Value of total assets at end of year | 2020-12-31 | $2,157,790 |
| Value of total assets at beginning of year | 2020-12-31 | $1,102,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,641 |
| Total interest from all sources | 2020-12-31 | $558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,498 |
| 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 | $36,498 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $111,000 |
| 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 | $716,457 |
| Participant contributions at end of year | 2020-12-31 | $12,970 |
| Participant contributions at beginning of year | 2020-12-31 | $6,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $218,579 |
| Administrative expenses (other) incurred | 2020-12-31 | $39,641 |
| 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 | $1,055,669 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,157,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,102,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,127,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,093,736 |
| Interest on participant loans | 2020-12-31 | $558 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,736 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $312,520 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $390 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $181,184 |
| 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 | RILEY AND COMPANY PLLC |
| Accountancy firm EIN | 2020-12-31 | 760560371 |
| 2019 : BLUE SPRIG PEDIATRICS, INC. 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $710,768 |
| 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 | $459,667 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $134,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $119,823 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $331,640 |
| Value of total assets at end of year | 2019-12-31 | $1,102,121 |
| Value of total assets at beginning of year | 2019-12-31 | $66,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,288 |
| Total interest from all sources | 2019-12-31 | $548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,204 |
| 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 | $25,204 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $278,850 |
| Participant contributions at end of year | 2019-12-31 | $6,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $52,790 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,288 |
| 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 | $325,189 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,102,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $66,164 |
| 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 | $1,093,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,164 |
| Interest on participant loans | 2019-12-31 | $548 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $102,078 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $197 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $119,823 |
| 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 | 2019-12-31 | Yes |
| 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 | RILEY AND COMPANY PLLC |
| Accountancy firm EIN | 2019-12-31 | 760560371 |