BOARD OF TRUSTEES DOCTORS COUNCIL BENEFIT PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DOCTORS COUNCIL BENEFIT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-153,182 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-153,182 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $668,734 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $719,088 |
Total income from all sources (including contributions) | 2022-12-31 | $4,037,404 |
Total loss/gain on sale of assets | 2022-12-31 | $456 |
Total of all expenses incurred | 2022-12-31 | $2,540,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,079,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,265,330 |
Value of total assets at end of year | 2022-12-31 | $5,930,767 |
Value of total assets at beginning of year | 2022-12-31 | $4,484,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $461,334 |
Total interest from all sources | 2022-12-31 | $16,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,741 |
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 | $6,741 |
Administrative expenses professional fees incurred | 2022-12-31 | $60,417 |
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 | $15,670 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,382,152 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,913 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,279 |
Other income not declared elsewhere | 2022-12-31 | $242 |
Administrative expenses (other) incurred | 2022-12-31 | $311,125 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $45,887 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $37,954 |
Total non interest bearing cash at end of year | 2022-12-31 | $557,332 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,572,140 |
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 | $1,496,874 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,262,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,765,159 |
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 | $13,139 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $362,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $528,815 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $16,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $128,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $170,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $170,204 |
Asset value of US Government securities at end of year | 2022-12-31 | $4,174,180 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,466,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-98,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $4,249,660 |
Employer contributions (assets) at end of year | 2022-12-31 | $305,163 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $356,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $697,044 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $210,018 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $183,650 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $180,362 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $186,618 |
Contract administrator fees | 2022-12-31 | $76,653 |
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 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $609,750 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $678,855 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $4,079 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $5,160 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $174,957 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $174,501 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GOULD KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2022-12-31 | 133082707 |
2021 : DOCTORS COUNCIL BENEFIT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-46,691 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-46,691 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $719,088 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $687,624 |
Total income from all sources (including contributions) | 2021-12-31 | $4,490,397 |
Total loss/gain on sale of assets | 2021-12-31 | $-2,272 |
Total of all expenses incurred | 2021-12-31 | $3,049,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,673,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,330,138 |
Value of total assets at end of year | 2021-12-31 | $4,484,247 |
Value of total assets at beginning of year | 2021-12-31 | $3,012,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $376,541 |
Total interest from all sources | 2021-12-31 | $19,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,971 |
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 | $5,971 |
Administrative expenses professional fees incurred | 2021-12-31 | $58,754 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $14,146 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,833,076 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $23,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $318,966 |
Other income not declared elsewhere | 2021-12-31 | $79,449 |
Administrative expenses (other) incurred | 2021-12-31 | $233,770 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $37,954 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $29,508 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,572,140 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,146,859 |
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 | $1,440,463 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,765,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,324,696 |
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 |
Investment advisory and management fees | 2021-12-31 | $10,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $528,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $370,256 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $19,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $170,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $65,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $65,156 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,466,681 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,144,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $104,429 |
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 | $4,315,992 |
Employer contributions (assets) at end of year | 2021-12-31 | $356,068 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $20,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $840,317 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $183,650 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $139,863 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $186,618 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $91,497 |
Contract administrator fees | 2021-12-31 | $73,062 |
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 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $678,855 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $339,150 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $5,160 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $9,169 |
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 | $49,293 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $51,565 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GOULD KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2021-12-31 | 133082707 |
2020 : DOCTORS COUNCIL BENEFIT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $33,995 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $33,995 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $687,624 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,196,112 |
Total income from all sources (including contributions) | 2020-12-31 | $4,356,060 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,619 |
Total of all expenses incurred | 2020-12-31 | $2,034,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,638,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,252,179 |
Value of total assets at end of year | 2020-12-31 | $3,012,320 |
Value of total assets at beginning of year | 2020-12-31 | $1,199,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $396,219 |
Total interest from all sources | 2020-12-31 | $15,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,785 |
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 | $4,785 |
Administrative expenses professional fees incurred | 2020-12-31 | $60,597 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $19,567 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $879,132 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $23,646 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $318,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $424,211 |
Other income not declared elsewhere | 2020-12-31 | $1,144 |
Administrative expenses (other) incurred | 2020-12-31 | $264,059 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $29,508 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $51,301 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,146,859 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $461,727 |
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 | $2,321,763 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,324,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,933 |
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 |
Investment advisory and management fees | 2020-12-31 | $6,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $370,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $116,187 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $15,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $65,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $119,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $119,316 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,144,970 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $372,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $49,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $4,232,612 |
Employer contributions (assets) at end of year | 2020-12-31 | $20,904 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $45,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $758,946 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $139,863 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $35,393 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $91,497 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $21,293 |
Contract administrator fees | 2020-12-31 | $65,045 |
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 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $339,150 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $720,600 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $9,169 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $25,078 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $38,400 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $40,019 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GOULD KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2020-12-31 | 133082707 |
2019 : DOCTORS COUNCIL BENEFIT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,755 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,196,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,720,785 |
Total income from all sources (including contributions) | 2019-12-31 | $3,583,186 |
Total loss/gain on sale of assets | 2019-12-31 | $-4,560 |
Total of all expenses incurred | 2019-12-31 | $2,583,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,194,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,532,296 |
Value of total assets at end of year | 2019-12-31 | $1,199,045 |
Value of total assets at beginning of year | 2019-12-31 | $723,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $389,263 |
Total interest from all sources | 2019-12-31 | $9,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,103 |
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 | $2,103 |
Administrative expenses professional fees incurred | 2019-12-31 | $62,555 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $12,674 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,348,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,287 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $424,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $425,779 |
Other income not declared elsewhere | 2019-12-31 | $1,361 |
Administrative expenses (other) incurred | 2019-12-31 | $245,457 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $51,301 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $103,329 |
Total non interest bearing cash at end of year | 2019-12-31 | $461,727 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $163,934 |
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 | $999,827 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-996,894 |
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 |
Investment advisory and management fees | 2019-12-31 | $2,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $116,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $92,923 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $9,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $119,316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,312 |
Asset value of US Government securities at end of year | 2019-12-31 | $372,335 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $325,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,098 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,519,622 |
Employer contributions (assets) at end of year | 2019-12-31 | $45,429 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $845,365 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $35,393 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $34,927 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $21,293 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $40,152 |
Contract administrator fees | 2019-12-31 | $78,437 |
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 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $720,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,191,677 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $25,078 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $42,479 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $135,070 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $139,630 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GOULD KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2019-12-31 | 133082707 |
2018 : DOCTORS COUNCIL BENEFIT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,904 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,904 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,720,785 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,313,600 |
Total income from all sources (including contributions) | 2018-12-31 | $2,481,071 |
Total loss/gain on sale of assets | 2018-12-31 | $3,934 |
Total of all expenses incurred | 2018-12-31 | $2,749,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,387,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,481,337 |
Value of total assets at end of year | 2018-12-31 | $723,891 |
Value of total assets at beginning of year | 2018-12-31 | $585,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $362,341 |
Total interest from all sources | 2018-12-31 | $9,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,125 |
Administrative expenses professional fees incurred | 2018-12-31 | $53,649 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,492 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,668,335 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,645 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $425,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $350,249 |
Administrative expenses (other) incurred | 2018-12-31 | $224,918 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $103,329 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $100,319 |
Total non interest bearing cash at end of year | 2018-12-31 | $163,934 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-268,412 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-996,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-728,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $2,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $92,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $114,358 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $9,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,734 |
Asset value of US Government securities at end of year | 2018-12-31 | $325,619 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $273,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,471,845 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,900 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $718,807 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $34,927 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $76,966 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $40,152 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $31,394 |
Contract administrator fees | 2018-12-31 | $80,990 |
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 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,191,677 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $863,032 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $42,479 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $60,806 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $56,200 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $52,266 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GOULD KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2018-12-31 | 133082707 |
2017 : DOCTORS COUNCIL BENEFIT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-508 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,313,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,067,932 |
Total income from all sources (including contributions) | 2017-12-31 | $2,626,723 |
Total loss/gain on sale of assets | 2017-12-31 | $-3,541 |
Total of all expenses incurred | 2017-12-31 | $3,111,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,709,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,583,183 |
Value of total assets at end of year | 2017-12-31 | $585,118 |
Value of total assets at beginning of year | 2017-12-31 | $824,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $402,774 |
Total interest from all sources | 2017-12-31 | $9,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,981 |
Administrative expenses professional fees incurred | 2017-12-31 | $71,650 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $16,426 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,917,366 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,543 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $350,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $248,450 |
Other income not declared elsewhere | 2017-12-31 | $17,586 |
Administrative expenses (other) incurred | 2017-12-31 | $250,309 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $100,319 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $101,082 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,576 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $230,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-485,259 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-728,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-243,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $2,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $114,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $95,707 |
Income. Interest from US Government securities | 2017-12-31 | $9,265 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $56,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $56,017 |
Asset value of US Government securities at end of year | 2017-12-31 | $273,849 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $213,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,566,757 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,892 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $40,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $791,842 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $76,966 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $78,468 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $31,394 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $41,785 |
Contract administrator fees | 2017-12-31 | $78,129 |
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 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $863,032 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $718,400 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $60,806 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $58,520 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $32,422 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $35,963 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GOULD KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2017-12-31 | 133082707 |
2016 : DOCTORS COUNCIL BENEFIT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,523 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,523 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,067,932 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $610,946 |
Total income from all sources (including contributions) | 2016-12-31 | $2,612,194 |
Total loss/gain on sale of assets | 2016-12-31 | $115 |
Total of all expenses incurred | 2016-12-31 | $2,706,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,271,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,592,902 |
Value of total assets at end of year | 2016-12-31 | $824,709 |
Value of total assets at beginning of year | 2016-12-31 | $462,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $435,923 |
Total interest from all sources | 2016-12-31 | $9,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,938 |
Administrative expenses professional fees incurred | 2016-12-31 | $53,720 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $20,292 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,498,399 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,699 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $248,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $84,015 |
Other income not declared elsewhere | 2016-12-31 | $2,678 |
Administrative expenses (other) incurred | 2016-12-31 | $313,675 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $101,082 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $31,431 |
Total non interest bearing cash at end of year | 2016-12-31 | $230,570 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-65,483 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-94,768 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-243,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-148,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,601 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $95,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $97,319 |
Income. Interest from US Government securities | 2016-12-31 | $9,536 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $56,017 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,505 |
Asset value of US Government securities at end of year | 2016-12-31 | $213,867 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $230,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,572,610 |
Employer contributions (assets) at end of year | 2016-12-31 | $40,291 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $53,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $772,640 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $78,468 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $70,027 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $41,785 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $57,598 |
Contract administrator fees | 2016-12-31 | $65,927 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $718,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $495,500 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $58,520 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $2,438 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $26,291 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $26,176 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GOULD KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2016-12-31 | 133082707 |
2015 : DOCTORS COUNCIL BENEFIT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,802 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $610,946 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $647,400 |
Total income from all sources (including contributions) | 2015-12-31 | $2,425,955 |
Total loss/gain on sale of assets | 2015-12-31 | $-259 |
Total of all expenses incurred | 2015-12-31 | $2,721,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,335,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,420,053 |
Value of total assets at end of year | 2015-12-31 | $462,491 |
Value of total assets at beginning of year | 2015-12-31 | $794,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $385,969 |
Total interest from all sources | 2015-12-31 | $9,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,057 |
Administrative expenses professional fees incurred | 2015-12-31 | $83,804 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $20,455 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $110,721 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,526,224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,699 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $84,015 |
Other income not declared elsewhere | 2015-12-31 | $269 |
Administrative expenses (other) incurred | 2015-12-31 | $234,325 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $31,431 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $24,358 |
Total non interest bearing cash at end of year | 2015-12-31 | $-65,483 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $109,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-295,617 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-148,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $147,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $3,365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $97,319 |
Income. Interest from US Government securities | 2015-12-31 | $9,594 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,887 |
Asset value of US Government securities at end of year | 2015-12-31 | $230,583 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $224,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,399,598 |
Employer contributions (assets) at end of year | 2015-12-31 | $53,805 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $177,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $809,379 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $70,027 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $57,598 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $145,286 |
Contract administrator fees | 2015-12-31 | $64,475 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $495,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $623,042 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,438 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $2,906 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $162,706 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $162,965 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GOULD KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2015-12-31 | 133082707 |
2014 : DOCTORS COUNCIL BENEFIT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $647,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $363,371 |
Total income from all sources (including contributions) | 2014-12-31 | $2,176,762 |
Total of all expenses incurred | 2014-12-31 | $2,775,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,441,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,144,295 |
Value of total assets at end of year | 2014-12-31 | $794,562 |
Value of total assets at beginning of year | 2014-12-31 | $1,109,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $334,415 |
Total interest from all sources | 2014-12-31 | $17,458 |
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 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $16,745 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $110,721 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $119,953 |
Administrative expenses (other) incurred | 2014-12-31 | $334,415 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $24,358 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,271 |
Total non interest bearing cash at end of year | 2014-12-31 | $109,038 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $81,762 |
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 | $-599,133 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $147,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $746,295 |
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 common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $78,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $78,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17,458 |
Asset value of US Government securities at end of year | 2014-12-31 | $224,616 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $427,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,009 |
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 | No |
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 | $2,127,550 |
Employer contributions (assets) at end of year | 2014-12-31 | $177,108 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $236,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,441,480 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $145,286 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $161,236 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $623,042 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $357,100 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $2,906 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $3,972 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | LILLING AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 133447681 |
2013 : DOCTORS COUNCIL BENEFIT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $363,371 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $360,817 |
Total income from all sources (including contributions) | 2013-12-31 | $2,228,147 |
Total of all expenses incurred | 2013-12-31 | $2,491,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,284,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,255,335 |
Value of total assets at end of year | 2013-12-31 | $1,109,666 |
Value of total assets at beginning of year | 2013-12-31 | $1,370,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $207,299 |
Total interest from all sources | 2013-12-31 | $17,785 |
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 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,775 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $119,953 |
Administrative expenses (other) incurred | 2013-12-31 | $207,299 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,271 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,017 |
Total non interest bearing cash at end of year | 2013-12-31 | $81,762 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $177,322 |
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 | $-263,444 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $746,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,009,739 |
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 common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $78,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $24,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $24,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17,785 |
Asset value of US Government securities at end of year | 2013-12-31 | $427,335 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $650,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-44,973 |
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 | No |
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 | $2,248,560 |
Employer contributions (assets) at end of year | 2013-12-31 | $236,444 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $229,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,284,292 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $161,236 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $281,189 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $357,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $355,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $3,972 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $7,543 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | LILLING AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 133447681 |
2012 : DOCTORS COUNCIL BENEFIT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,119 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,119 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $360,817 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $206,513 |
Total income from all sources (including contributions) | 2012-12-31 | $2,351,262 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,662,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,372,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,316,678 |
Value of total assets at end of year | 2012-12-31 | $1,370,556 |
Value of total assets at beginning of year | 2012-12-31 | $1,527,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $290,418 |
Total interest from all sources | 2012-12-31 | $19,465 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $47,526 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,739 |
Administrative expenses (other) incurred | 2012-12-31 | $237,793 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,017 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $12,613 |
Total non interest bearing cash at end of year | 2012-12-31 | $177,322 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $199,082 |
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 | $-311,648 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,009,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,321,387 |
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 |
Investment advisory and management fees | 2012-12-31 | $5,099 |
Interest earned on other investments | 2012-12-31 | $19,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $24,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,599 |
Asset value of US Government securities at end of year | 2012-12-31 | $650,063 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $701,909 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
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 | No |
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 | $2,311,939 |
Employer contributions (assets) at end of year | 2012-12-31 | $229,462 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $395,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,372,492 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $281,189 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $217,892 |
Contract administrator fees | 2012-12-31 | $0 |
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 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $355,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $193,900 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $7,543 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $6,686 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 133447681 |
2011 : DOCTORS COUNCIL BENEFIT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $52,443 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $52,443 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $206,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $112,065 |
Total income from all sources (including contributions) | 2011-12-31 | $1,785,133 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,593,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,368,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,705,354 |
Value of total assets at end of year | 2011-12-31 | $1,527,900 |
Value of total assets at beginning of year | 2011-12-31 | $1,241,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $224,200 |
Total interest from all sources | 2011-12-31 | $27,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $29,736 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,589 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $199,082 |
Administrative expenses (other) incurred | 2011-12-31 | $189,948 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $12,613 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,065 |
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 | $192,106 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,321,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,129,281 |
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 |
Investment advisory and management fees | 2011-12-31 | $4,516 |
Interest earned on other investments | 2011-12-31 | $27,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $371,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $371,833 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $701,909 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $551,134 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 | $1,701,765 |
Employer contributions (assets) at end of year | 2011-12-31 | $395,732 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $99,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,368,827 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $217,892 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $203,252 |
Contract administrator fees | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $193,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $110,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $6,686 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $15,288 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 133447681 |
2010 : DOCTORS COUNCIL BENEFIT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,077 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,077 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $112,065 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $110,485 |
Total income from all sources (including contributions) | 2010-12-31 | $1,175,175 |
Total of all expenses incurred | 2010-12-31 | $998,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $782,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,137,289 |
Value of total assets at end of year | 2010-12-31 | $1,241,346 |
Value of total assets at beginning of year | 2010-12-31 | $1,063,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $215,955 |
Total interest from all sources | 2010-12-31 | $23,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $28,077 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,475 |
Administrative expenses (other) incurred | 2010-12-31 | $184,376 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,065 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,610 |
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 | $176,590 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,129,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $952,691 |
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 |
Investment advisory and management fees | 2010-12-31 | $3,502 |
Interest earned on other investments | 2010-12-31 | $23,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $371,833 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $237,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $237,821 |
Asset value of US Government securities at end of year | 2010-12-31 | $551,134 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $486,235 |
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 | No |
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 | $1,135,287 |
Employer contributions (assets) at end of year | 2010-12-31 | $99,839 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $137,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $782,630 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $203,252 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $179,857 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $110,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $92,400 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $15,288 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $21,447 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DEODAT S. SINGH, CPA |
Accountancy firm EIN | 2010-12-31 | 200271334 |