SCP ENT & ALLERGY SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SENTA PARTNERS 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : SENTA PARTNERS 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $810,380 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,125,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,055,008 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,970,756 |
Value of total assets at end of year | 2022-12-31 | $31,963,406 |
Value of total assets at beginning of year | 2022-12-31 | $32,278,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,679 |
Total interest from all sources | 2022-12-31 | $16,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,168,238 |
Participant contributions at end of year | 2022-12-31 | $293,875 |
Participant contributions at beginning of year | 2022-12-31 | $317,933 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,910,524 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,868,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,701,557 |
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 | $-315,167 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,963,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,278,573 |
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 | $46,472 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $26,598,684 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $27,059,766 |
Interest on participant loans | 2022-12-31 | $16,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-731,478 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,445,138 |
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 | $1,100,961 |
Employer contributions (assets) at end of year | 2022-12-31 | $160,323 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $32,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,055,008 |
Contract administrator fees | 2022-12-31 | $21,207 |
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 | APRIO LLP |
Accountancy firm EIN | 2022-12-31 | 571157523 |
2021 : SENTA PARTNERS 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $25,226,963 |
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 | $8,248 |
Total income from all sources (including contributions) | 2021-12-31 | $4,896,579 |
Total loss/gain on sale of assets | 2021-12-31 | $32,121 |
Total of all expenses incurred | 2021-12-31 | $460,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $409,684 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,746,346 |
Value of total assets at end of year | 2021-12-31 | $32,278,573 |
Value of total assets at beginning of year | 2021-12-31 | $2,623,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,935 |
Total interest from all sources | 2021-12-31 | $12,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $205,476 |
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 | $124,482 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $1,265,674 |
Participant contributions at end of year | 2021-12-31 | $317,933 |
Participant contributions at beginning of year | 2021-12-31 | $17,848 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,868,487 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $854,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,248 |
Other income not declared elsewhere | 2021-12-31 | $3,173 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,436,452 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,278,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,615,158 |
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 | $27,059,766 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,599,640 |
Interest on participant loans | 2021-12-31 | $12,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $843 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $59,961 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,837,335 |
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 | $626,438 |
Employer contributions (assets) at end of year | 2021-12-31 | $32,387 |
Income. Dividends from common stock | 2021-12-31 | $80,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $409,684 |
Contract administrator fees | 2021-12-31 | $45,935 |
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 | 2021-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,215,552 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,183,431 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | APRIO LLP |
Accountancy firm EIN | 2021-12-31 | 571157523 |