Plan Name | ENDO1 PARTNERS, LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ENDO1 PARTNERS, LLC |
Employer identification number (EIN): | 843113434 |
NAIC Classification: | 621210 |
NAIC Description: | Offices of Dentists |
Additional information about ENDO1 PARTNERS, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2019-06-28 |
Company Identification Number: | 0803357426 |
Legal Registered Office Address: |
1800 WEST LOOP S STE 2000 HOUSTON United States of America (USA) 77027 |
More information about ENDO1 PARTNERS, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-03-01 | SHIRLEY HORNER | 2021-07-27 |
Measure | Date | Value |
---|---|---|
2022: ENDO1 PARTNERS, LLC 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 813 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,646 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 60 |
Total of all active and inactive participants | 2022-01-01 | 1,706 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 1,706 |
Number of participants with account balances | 2022-01-01 | 1,052 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 58 |
2021: ENDO1 PARTNERS, LLC 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 666 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 18 |
Total of all active and inactive participants | 2021-01-01 | 684 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 684 |
Number of participants with account balances | 2021-01-01 | 406 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : ENDO1 PARTNERS, LLC 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $42,781 |
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 | $15,780,359 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,465,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,415,763 |
Value of total corrective distributions | 2022-12-31 | $36,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,691,396 |
Value of total assets at end of year | 2022-12-31 | $26,239,586 |
Value of total assets at beginning of year | 2022-12-31 | $11,882,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,310 |
Total interest from all sources | 2022-12-31 | $3,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $548,284 |
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 | $548,284 |
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 | $6,212,172 |
Participant contributions at end of year | 2022-12-31 | $198,002 |
Participant contributions at beginning of year | 2022-12-31 | $21,772 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,374,671 |
Other income not declared elsewhere | 2022-12-31 | $8,571 |
Administrative expenses (other) incurred | 2022-12-31 | $13,310 |
Total non interest bearing cash at end of year | 2022-12-31 | $26,041,584 |
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 | $14,314,430 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,239,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,882,375 |
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 | $24,632,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,001,845 |
Interest on participant loans | 2022-12-31 | $3,115 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,408,935 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $685,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,487,044 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $16,037 |
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 | $3,104,553 |
Employer contributions (assets) at end of year | 2022-12-31 | $418,310 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $173,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,415,763 |
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 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : ENDO1 PARTNERS, LLC 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $913,414 |
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 | $10,533,761 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $114,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $99,088 |
Value of total corrective distributions | 2021-12-31 | $13,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,119,707 |
Value of total assets at end of year | 2021-12-31 | $11,882,375 |
Value of total assets at beginning of year | 2021-12-31 | $549,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,765 |
Total interest from all sources | 2021-12-31 | $102 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $243,993 |
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 | $243,993 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $55,000 |
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 | $1,906,721 |
Participant contributions at end of year | 2021-12-31 | $21,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,079,967 |
Administrative expenses (other) incurred | 2021-12-31 | $1,765 |
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 | $10,419,492 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,882,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $549,469 |
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 | $11,001,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $549,469 |
Interest on participant loans | 2021-12-31 | $102 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $685,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $167,124 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,835 |
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 | $1,133,019 |
Employer contributions (assets) at end of year | 2021-12-31 | $173,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $99,088 |
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 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2022: ENDO1 PARTNERS, LLC 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ENDO1 PARTNERS, LLC 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |