MED ONE CAPITAL FUNDING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MED ONE CAPITAL FUNDING, LLC PLAN
Measure | Date | Value |
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2023 : MED ONE CAPITAL FUNDING, LLC PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $3,360,663 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $746,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $708,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,529,068 |
Value of total assets at end of year | 2023-12-31 | $11,489,846 |
Value of total assets at beginning of year | 2023-12-31 | $8,875,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,339 |
Total interest from all sources | 2023-12-31 | $7,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $242,858 |
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 | $242,858 |
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 | $991,326 |
Participant contributions at end of year | 2023-12-31 | $136,784 |
Participant contributions at beginning of year | 2023-12-31 | $114,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $32,233 |
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 | $2,614,056 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,489,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,875,790 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,353,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,761,218 |
Interest on participant loans | 2023-12-31 | $7,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,581,576 |
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 | $505,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $708,268 |
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 | HMBE, LLC |
Accountancy firm EIN | 2023-12-31 | 824439676 |
2022 : MED ONE CAPITAL FUNDING, LLC 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 | $395,529 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $772,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $727,143 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,077,110 |
Value of total assets at end of year | 2022-12-31 | $8,875,790 |
Value of total assets at beginning of year | 2022-12-31 | $9,253,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,902 |
Total interest from all sources | 2022-12-31 | $287,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $151,809 |
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 | $151,809 |
Administrative expenses professional fees incurred | 2022-12-31 | $29,513 |
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 | $932,141 |
Participant contributions at end of year | 2022-12-31 | $114,572 |
Participant contributions at beginning of year | 2022-12-31 | $81,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $694,716 |
Administrative expenses (other) incurred | 2022-12-31 | $3,389 |
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 | $-377,242 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,875,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,253,032 |
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 |
Interest on participant loans | 2022-12-31 | $5,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,761,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,171,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,171,544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $282,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,121,136 |
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 | $450,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $727,143 |
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 | HMBE, LLC |
Accountancy firm EIN | 2022-12-31 | 824439676 |
2021 : MED ONE CAPITAL FUNDING, LLC PLAN 2021 401k financial data |
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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 | $2,377,442 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $157,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $131,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,318,965 |
Value of total assets at end of year | 2021-12-31 | $9,253,032 |
Value of total assets at beginning of year | 2021-12-31 | $7,033,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,962 |
Total interest from all sources | 2021-12-31 | $492,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $130,027 |
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 | $130,027 |
Administrative expenses professional fees incurred | 2021-12-31 | $25,962 |
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 | $850,736 |
Participant contributions at end of year | 2021-12-31 | $81,488 |
Participant contributions at beginning of year | 2021-12-31 | $60,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $59,027 |
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 | $2,219,959 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,253,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,033,073 |
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 |
Interest on participant loans | 2021-12-31 | $3,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,171,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,972,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,972,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $489,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $435,658 |
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 | $409,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $131,521 |
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 | HMBE, LLC |
Accountancy firm EIN | 2021-12-31 | 824439676 |
2020 : MED ONE CAPITAL FUNDING, LLC PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $670,455 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $670,455 |
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 | $2,090,484 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $235,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $223,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,042,268 |
Value of total assets at end of year | 2020-12-31 | $7,033,073 |
Value of total assets at beginning of year | 2020-12-31 | $5,177,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,214 |
Total interest from all sources | 2020-12-31 | $377,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $11,214 |
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 | $714,714 |
Participant contributions at end of year | 2020-12-31 | $60,136 |
Participant contributions at beginning of year | 2020-12-31 | $60,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,561 |
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 | $1,855,392 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,033,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,177,681 |
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 |
Interest on participant loans | 2020-12-31 | $3,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,972,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,117,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,117,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $374,245 |
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 | $305,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $223,878 |
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 | HMBE, LLC |
Accountancy firm EIN | 2020-12-31 | 824439676 |