THE ROGOSIN INSTITUTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ROGOSIN INSTITUTE, INC. - DIALYSIS
401k plan membership statisitcs for THE ROGOSIN INSTITUTE, INC. - DIALYSIS
Measure | Date | Value |
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2015 : THE ROGOSIN INSTITUTE, INC. - DIALYSIS 2015 401k financial data |
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Total transfer of assets from this plan | 2015-07-31 | $7,220,974 |
Total income from all sources (including contributions) | 2015-07-31 | $727,158 |
Total of all expenses incurred | 2015-07-31 | $72,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $72,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $502,061 |
Value of total assets at end of year | 2015-07-31 | $0 |
Value of total assets at beginning of year | 2015-07-31 | $6,566,560 |
Total interest from all sources | 2015-07-31 | $8,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-07-31 | $0 |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Contributions received from participants | 2015-07-31 | $304,136 |
Participant contributions at beginning of year | 2015-07-31 | $54,898 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $103,752 |
Total non interest bearing cash at end of year | 2015-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Value of net income/loss | 2015-07-31 | $654,414 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $6,566,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $3,965,916 |
Value of interest in pooled separate accounts at beginning of year | 2015-07-31 | $402,425 |
Interest earned on other investments | 2015-07-31 | $8,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-07-31 | $2,014,064 |
Net gain/loss from 103.12 investment entities | 2015-07-31 | $216,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Contributions received in cash from employer | 2015-07-31 | $197,925 |
Employer contributions (assets) at beginning of year | 2015-07-31 | $25,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $72,744 |
Did the plan have assets held for investment | 2015-07-31 | No |
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 | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
Accountancy firm name | 2015-07-31 | BDO USA LLP |
Accountancy firm EIN | 2015-07-31 | 135381590 |
2014 : THE ROGOSIN INSTITUTE, INC. - DIALYSIS 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,103,500 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $125,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $125,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $787,410 |
Value of total assets at end of year | 2014-12-31 | $6,566,560 |
Value of total assets at beginning of year | 2014-12-31 | $5,588,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $72,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $468,113 |
Participant contributions at end of year | 2014-12-31 | $54,898 |
Participant contributions at beginning of year | 2014-12-31 | $32,273 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $103,752 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $100,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,865 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $978,251 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,566,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,588,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,965,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,237,183 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $402,425 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $316,205 |
Interest earned on other investments | 2014-12-31 | $72,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,014,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,881,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $203,222 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $40,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $311,432 |
Employer contributions (assets) at end of year | 2014-12-31 | $25,505 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $19,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $125,249 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : THE ROGOSIN INSTITUTE, INC. - DIALYSIS 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,238,337 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $128,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $127,589 |
Value of total corrective distributions | 2013-12-31 | $772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $682,609 |
Value of total assets at end of year | 2013-12-31 | $5,588,309 |
Value of total assets at beginning of year | 2013-12-31 | $4,478,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $63,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $431,510 |
Participant contributions at end of year | 2013-12-31 | $32,273 |
Participant contributions at beginning of year | 2013-12-31 | $31,695 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $100,750 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $95,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,936 |
Other income not declared elsewhere | 2013-12-31 | $577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,109,976 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,588,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,478,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,237,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,438,779 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $316,205 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $257,029 |
Interest earned on other investments | 2013-12-31 | $63,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,881,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,643,915 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $24,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $465,047 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $26,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $246,163 |
Employer contributions (assets) at end of year | 2013-12-31 | $19,976 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $11,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $103,221 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : THE ROGOSIN INSTITUTE, INC. - DIALYSIS 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $971,042 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $529,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $529,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $597,999 |
Value of total assets at end of year | 2012-12-31 | $4,478,333 |
Value of total assets at beginning of year | 2012-12-31 | $4,036,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $62,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $416,131 |
Participant contributions at end of year | 2012-12-31 | $31,695 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $95,801 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $91,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,153 |
Other income not declared elsewhere | 2012-12-31 | $35,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $442,040 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,478,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,036,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,438,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,117,611 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $257,029 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $244,285 |
Interest earned on other investments | 2012-12-31 | $62,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,643,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,583,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $249,946 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $24,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $142,715 |
Employer contributions (assets) at end of year | 2012-12-31 | $11,114 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $529,002 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : THE ROGOSIN INSTITUTE, INC. - DIALYSIS 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $603,593 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $69,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $69,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $534,175 |
Value of total assets at end of year | 2011-12-31 | $4,036,293 |
Value of total assets at beginning of year | 2011-12-31 | $3,502,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $52,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $366,586 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $12,875 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $91,300 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $88,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $37,693 |
Other income not declared elsewhere | 2011-12-31 | $2,904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $534,029 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,036,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,502,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,117,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,849,060 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $244,285 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $193,077 |
Interest earned on other investments | 2011-12-31 | $52,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,583,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,354,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,748 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $26,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $129,896 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $69,564 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : THE ROGOSIN INSTITUTE, INC. - DIALYSIS 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $705,085 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $94,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $94,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $466,278 |
Value of total assets at end of year | 2010-12-31 | $3,502,264 |
Value of total assets at beginning of year | 2010-12-31 | $2,891,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $42,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $361,424 |
Participant contributions at end of year | 2010-12-31 | $12,875 |
Participant contributions at beginning of year | 2010-12-31 | $12,115 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $88,396 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $84,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $610,304 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,502,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,891,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,849,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,518,562 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $193,077 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $149,766 |
Interest earned on other investments | 2010-12-31 | $42,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,354,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,127,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $173,839 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $22,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $88,114 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,580 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $94,781 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : THE ROGOSIN INSTITUTE, INC. - DIALYSIS 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |