TMC HEALTHCARE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TMC HEALTHCARE 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-631,134 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-631,134 |
Total transfer of assets to this plan | 2022-12-31 | $37,614 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-27,483,775 |
Total loss/gain on sale of assets | 2022-12-31 | $-76,776 |
Total of all expenses incurred | 2022-12-31 | $24,436,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,942,794 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $29,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $32,025,444 |
Value of total assets at end of year | 2022-12-31 | $276,340,904 |
Value of total assets at beginning of year | 2022-12-31 | $328,223,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $463,981 |
Total interest from all sources | 2022-12-31 | $165,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,472,371 |
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 | $2,435,260 |
Administrative expenses professional fees incurred | 2022-12-31 | $80,250 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $20,894,234 |
Participant contributions at end of year | 2022-12-31 | $3,113,947 |
Participant contributions at beginning of year | 2022-12-31 | $3,147,731 |
Participant contributions at end of year | 2022-12-31 | $784,089 |
Participant contributions at beginning of year | 2022-12-31 | $682,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,394,064 |
Other income not declared elsewhere | 2022-12-31 | $231,815 |
Administrative expenses (other) incurred | 2022-12-31 | $383,731 |
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 | $-51,920,163 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $276,340,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $328,223,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $83,710,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $119,016,275 |
Interest on participant loans | 2022-12-31 | $165,886 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $187,051,696 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $203,907,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $716,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $192,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $192,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-28,132,478 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-33,538,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,737,146 |
Employer contributions (assets) at end of year | 2022-12-31 | $301,991 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $238,210 |
Income. Dividends from common stock | 2022-12-31 | $37,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,942,794 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $662,306 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,038,907 |
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 | $1,188,878 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,265,654 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LUDWIG KLEWER & RUDNER PLLC |
Accountancy firm EIN | 2022-12-31 | 364538293 |
2021 : TMC HEALTHCARE 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $174,997 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $174,997 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $70,502,979 |
Total loss/gain on sale of assets | 2021-12-31 | $92,346 |
Total of all expenses incurred | 2021-12-31 | $30,473,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,112,945 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-80,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $30,546,747 |
Value of total assets at end of year | 2021-12-31 | $328,223,453 |
Value of total assets at beginning of year | 2021-12-31 | $288,193,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $441,197 |
Total interest from all sources | 2021-12-31 | $215,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,344,477 |
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 | $7,232,900 |
Administrative expenses professional fees incurred | 2021-12-31 | $84,535 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $19,051,644 |
Participant contributions at end of year | 2021-12-31 | $3,147,731 |
Participant contributions at beginning of year | 2021-12-31 | $3,912,837 |
Participant contributions at end of year | 2021-12-31 | $682,329 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,254,038 |
Other income not declared elsewhere | 2021-12-31 | $111,903 |
Administrative expenses (other) incurred | 2021-12-31 | $356,662 |
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 | $40,029,535 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $328,223,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $288,193,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $119,016,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $111,430,051 |
Interest on participant loans | 2021-12-31 | $215,096 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $203,907,872 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $171,997,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $192,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $232,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $232,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,396,873 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,620,508 |
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 | $6,241,065 |
Employer contributions (assets) at end of year | 2021-12-31 | $238,210 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $111,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,112,945 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,038,907 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $621,923 |
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 | $1,385,437 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,293,091 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LUDWIG KLEWER & RUDNER PLLC |
Accountancy firm EIN | 2021-12-31 | 364538293 |
2020 : TMC HEALTHCARE 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $62,051 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $62,051 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $63,754,732 |
Total loss/gain on sale of assets | 2020-12-31 | $-4,520 |
Total of all expenses incurred | 2020-12-31 | $30,013,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,525,305 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $86,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,984,586 |
Value of total assets at end of year | 2020-12-31 | $288,193,918 |
Value of total assets at beginning of year | 2020-12-31 | $254,452,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $401,566 |
Total interest from all sources | 2020-12-31 | $179,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,999,200 |
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 | $2,996,348 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,700 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $16,560,667 |
Participant contributions at end of year | 2020-12-31 | $3,912,837 |
Participant contributions at beginning of year | 2020-12-31 | $3,818,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $930,290 |
Other income not declared elsewhere | 2020-12-31 | $45,915 |
Administrative expenses (other) incurred | 2020-12-31 | $349,890 |
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 | $33,741,011 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $288,193,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $254,452,907 |
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 | $45,976 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $111,430,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $100,773,152 |
Interest on participant loans | 2020-12-31 | $179,676 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $171,997,063 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $149,333,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $232,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $139,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $139,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,112,844 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,374,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,493,629 |
Income. Dividends from common stock | 2020-12-31 | $2,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,525,305 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $621,923 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $388,481 |
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 | $67,499 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $72,019 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LUDWIG KLEWER & RUDNER PLLC |
Accountancy firm EIN | 2020-12-31 | 364538293 |
2019 : TMC HEALTHCARE 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $57,169 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $57,169 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $71,838,045 |
Total loss/gain on sale of assets | 2019-12-31 | $11,416 |
Total of all expenses incurred | 2019-12-31 | $23,624,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,219,743 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-13,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,581,627 |
Value of total assets at end of year | 2019-12-31 | $254,452,907 |
Value of total assets at beginning of year | 2019-12-31 | $206,239,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $418,944 |
Total interest from all sources | 2019-12-31 | $213,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,664,354 |
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 | $2,659,835 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,895 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $16,620,563 |
Participant contributions at end of year | 2019-12-31 | $3,818,220 |
Participant contributions at beginning of year | 2019-12-31 | $3,544,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,437,398 |
Other income not declared elsewhere | 2019-12-31 | $268,419 |
Administrative expenses (other) incurred | 2019-12-31 | $356,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $48,213,327 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $254,452,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $206,239,580 |
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 | $48,284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $100,773,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,545,629 |
Interest on participant loans | 2019-12-31 | $212,668 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $149,333,271 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $152,721,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $139,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $237,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $237,111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,834,585 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,206,608 |
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 | $5,523,666 |
Income. Dividends from common stock | 2019-12-31 | $4,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,219,743 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $388,481 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $191,093 |
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 | $515,908 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $504,492 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LUDWIG KLEWER & RUDNER PLLC |
Accountancy firm EIN | 2019-12-31 | 364538293 |
2018 : TMC HEALTHCARE 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,040 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,040 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $11,616,477 |
Total loss/gain on sale of assets | 2018-12-31 | $533 |
Total of all expenses incurred | 2018-12-31 | $20,024,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,598,009 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $52,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,181,055 |
Value of total assets at end of year | 2018-12-31 | $206,239,580 |
Value of total assets at beginning of year | 2018-12-31 | $214,647,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $373,950 |
Total interest from all sources | 2018-12-31 | $180,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,553,515 |
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 | $3,550,848 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,450 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $15,447,579 |
Participant contributions at end of year | 2018-12-31 | $3,544,536 |
Participant contributions at beginning of year | 2018-12-31 | $3,307,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,752,134 |
Other income not declared elsewhere | 2018-12-31 | $236,126 |
Administrative expenses (other) incurred | 2018-12-31 | $323,245 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $155,237 |
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 | $-8,407,817 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $206,239,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $214,647,397 |
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 | $43,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,545,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $162,691,178 |
Interest on participant loans | 2018-12-31 | $179,337 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $152,721,211 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $48,157,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $237,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,189,499 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,322,408 |
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 | $4,981,342 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $96,528 |
Income. Dividends from common stock | 2018-12-31 | $2,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,598,009 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $191,093 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $239,653 |
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 | $75,040 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $74,507 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LUDWIG KLEWER & CO. PLLC |
Accountancy firm EIN | 2018-12-31 | 364538293 |
2017 : TMC HEALTHCARE 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $28,315 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $28,315 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $52,243,214 |
Total loss/gain on sale of assets | 2017-12-31 | $15,836 |
Total of all expenses incurred | 2017-12-31 | $17,251,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,856,117 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $36,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,889,331 |
Value of total assets at end of year | 2017-12-31 | $214,647,397 |
Value of total assets at beginning of year | 2017-12-31 | $179,655,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $358,834 |
Total interest from all sources | 2017-12-31 | $149,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,080,975 |
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 | $7,077,820 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,625 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $13,907,635 |
Participant contributions at end of year | 2017-12-31 | $3,307,519 |
Participant contributions at beginning of year | 2017-12-31 | $3,118,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,307,793 |
Other income not declared elsewhere | 2017-12-31 | $323,334 |
Administrative expenses (other) incurred | 2017-12-31 | $296,574 |
Total non interest bearing cash at end of year | 2017-12-31 | $155,237 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $34,992,024 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $214,647,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $179,655,373 |
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 | $49,635 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $162,691,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $132,892,226 |
Interest on participant loans | 2017-12-31 | $149,069 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $48,157,282 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $43,331,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,566,822 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,189,525 |
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 | $4,673,903 |
Employer contributions (assets) at end of year | 2017-12-31 | $96,528 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $63,976 |
Income. Dividends from common stock | 2017-12-31 | $3,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,856,117 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $239,653 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $249,586 |
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 | $483,035 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $467,199 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LUDWIG KLEWER & CO. PLLC |
Accountancy firm EIN | 2017-12-31 | 364538293 |
2016 : TMC HEALTHCARE 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,058 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,058 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $30,623,578 |
Total loss/gain on sale of assets | 2016-12-31 | $-1,939 |
Total of all expenses incurred | 2016-12-31 | $14,750,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,415,025 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,174,374 |
Value of total assets at end of year | 2016-12-31 | $179,655,373 |
Value of total assets at beginning of year | 2016-12-31 | $163,782,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $320,408 |
Total interest from all sources | 2016-12-31 | $140,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,617,870 |
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 | $4,613,664 |
Administrative expenses professional fees incurred | 2016-12-31 | $46,898 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $12,708,351 |
Participant contributions at end of year | 2016-12-31 | $3,118,517 |
Participant contributions at beginning of year | 2016-12-31 | $2,929,805 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $924,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,243,023 |
Other income not declared elsewhere | 2016-12-31 | $200,455 |
Administrative expenses (other) incurred | 2016-12-31 | $273,510 |
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 | $15,873,172 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $179,655,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $163,782,201 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $132,892,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $119,401,578 |
Interest on participant loans | 2016-12-31 | $140,329 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $43,331,068 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $40,483,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,721,656 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,763,775 |
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 | $4,223,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $63,976 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $43,718 |
Income. Dividends from common stock | 2016-12-31 | $4,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,415,025 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $249,586 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | $227,796 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $229,735 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LUDWIG KLEWER & CO. PLLC |
Accountancy firm EIN | 2016-12-31 | 364538293 |
2015 : TMC HEALTHCARE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $18,253,616 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $15,096,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,980,244 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $65,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,804,371 |
Value of total assets at end of year | 2015-12-31 | $163,782,201 |
Value of total assets at beginning of year | 2015-12-31 | $160,624,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,069 |
Total interest from all sources | 2015-12-31 | $121,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,749,476 |
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 | $6,749,476 |
Administrative expenses professional fees incurred | 2015-12-31 | $19,072 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $11,574,696 |
Participant contributions at end of year | 2015-12-31 | $2,929,805 |
Participant contributions at beginning of year | 2015-12-31 | $3,087,586 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $924,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $213,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,357,249 |
Other income not declared elsewhere | 2015-12-31 | $40,904 |
Administrative expenses (other) incurred | 2015-12-31 | $12,004 |
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 | $3,157,477 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $163,782,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $160,624,724 |
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 | $18,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $119,401,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $115,282,454 |
Interest on participant loans | 2015-12-31 | $121,724 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $40,483,100 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $41,978,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,045,317 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $582,458 |
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 | $3,872,426 |
Employer contributions (assets) at end of year | 2015-12-31 | $43,718 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $63,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,980,244 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LUDWIG KLEWER & CO. PLLC |
Accountancy firm EIN | 2015-12-31 | 364538293 |
2014 : TMC HEALTHCARE 401(K) PLAN 2014 401k financial data |
---|
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 | $25,225,955 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $15,781,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,679,585 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,544 |
Value of total corrective distributions | 2014-12-31 | $44,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,615,872 |
Value of total assets at end of year | 2014-12-31 | $160,624,724 |
Value of total assets at beginning of year | 2014-12-31 | $151,180,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,633 |
Total interest from all sources | 2014-12-31 | $124,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,099,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,099,329 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $10,013,427 |
Participant contributions at end of year | 2014-12-31 | $3,087,586 |
Participant contributions at beginning of year | 2014-12-31 | $2,886,178 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $213,375 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $171,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,158,578 |
Other income not declared elsewhere | 2014-12-31 | $85,589 |
Administrative expenses (other) incurred | 2014-12-31 | $13,617 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $9,444,325 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $160,624,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $151,180,399 |
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 |
Investment advisory and management fees | 2014-12-31 | $38,016 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $115,282,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $113,510,878 |
Interest on participant loans | 2014-12-31 | $124,603 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $41,978,289 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $34,434,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,051,843 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,248,719 |
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 | $3,443,867 |
Employer contributions (assets) at end of year | 2014-12-31 | $63,020 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $176,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,679,585 |
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 | LUDWIG KLEWER & CO. PLLC |
Accountancy firm EIN | 2014-12-31 | 364538293 |
2013 : TMC HEALTHCARE 401(K) PLAN 2013 401k financial data |
---|
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 | $38,456,942 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $11,269,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,227,880 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,296,986 |
Value of total assets at end of year | 2013-12-31 | $151,180,399 |
Value of total assets at beginning of year | 2013-12-31 | $123,992,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,168 |
Total interest from all sources | 2013-12-31 | $122,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,546,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,546,861 |
Administrative expenses professional fees incurred | 2013-12-31 | $21,578 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $9,135,159 |
Participant contributions at end of year | 2013-12-31 | $2,886,178 |
Participant contributions at beginning of year | 2013-12-31 | $2,792,786 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $303,649 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $171,717 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $121,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $657,526 |
Other income not declared elsewhere | 2013-12-31 | $55,820 |
Administrative expenses (other) incurred | 2013-12-31 | $12,590 |
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 | $27,187,460 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $151,180,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $123,992,939 |
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 | $113,510,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $92,688,617 |
Interest on participant loans | 2013-12-31 | $122,384 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $34,434,769 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $28,010,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,240,494 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $194,397 |
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 | $3,504,301 |
Employer contributions (assets) at end of year | 2013-12-31 | $176,857 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $75,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,227,880 |
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 | LUDWIG KLEWER & CO. PLLC |
Accountancy firm EIN | 2013-12-31 | 364538293 |
2012 : TMC HEALTHCARE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $4,156,806 |
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 | $24,674,379 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $11,439,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,353,573 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $25,769 |
Value of total corrective distributions | 2012-12-31 | $18,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,178,541 |
Value of total assets at end of year | 2012-12-31 | $123,992,939 |
Value of total assets at beginning of year | 2012-12-31 | $106,601,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,137 |
Total interest from all sources | 2012-12-31 | $109,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,358,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,358,962 |
Administrative expenses professional fees incurred | 2012-12-31 | $25,457 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $8,523,367 |
Participant contributions at end of year | 2012-12-31 | $2,792,786 |
Participant contributions at beginning of year | 2012-12-31 | $2,405,220 |
Participant contributions at end of year | 2012-12-31 | $303,649 |
Participant contributions at beginning of year | 2012-12-31 | $342,559 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $121,289 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $393,808 |
Other income not declared elsewhere | 2012-12-31 | $17,625 |
Administrative expenses (other) incurred | 2012-12-31 | $15,680 |
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 | $13,235,111 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $123,992,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $106,601,022 |
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 | $92,688,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $94,077,234 |
Interest on participant loans | 2012-12-31 | $109,385 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $28,010,890 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,690,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,497,058 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,512,808 |
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 | $2,261,366 |
Employer contributions (assets) at end of year | 2012-12-31 | $75,708 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $85,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,353,573 |
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 | LUDWIG KLEWER & CO. PLLC |
Accountancy firm EIN | 2012-12-31 | 364538293 |
2011 : TMC HEALTHCARE 401(K) PLAN 2011 401k financial data |
---|
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 | $9,958,308 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,632,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,541,933 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $80,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,057,982 |
Value of total assets at end of year | 2011-12-31 | $106,601,022 |
Value of total assets at beginning of year | 2011-12-31 | $106,275,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,247 |
Total interest from all sources | 2011-12-31 | $108,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,809,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,809,204 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $7,707,159 |
Participant contributions at end of year | 2011-12-31 | $2,405,220 |
Participant contributions at beginning of year | 2011-12-31 | $2,211,896 |
Participant contributions at end of year | 2011-12-31 | $342,559 |
Participant contributions at beginning of year | 2011-12-31 | $261,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $110,304 |
Other income not declared elsewhere | 2011-12-31 | $42,108 |
Administrative expenses (other) incurred | 2011-12-31 | $10,247 |
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 | $325,590 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $106,601,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $106,275,432 |
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 | $94,077,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $94,312,454 |
Interest on participant loans | 2011-12-31 | $108,193 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,690,547 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,212,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,347,543 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $288,364 |
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 | $2,240,519 |
Employer contributions (assets) at end of year | 2011-12-31 | $85,462 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $277,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,541,933 |
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 | LUDWIG KLEWER & CO. PLLC |
Accountancy firm EIN | 2011-12-31 | 364538293 |
2010 : TMC HEALTHCARE 401(K) PLAN 2010 401k financial data |
---|
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 | $23,279,271 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,600,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,471,407 |
Value of total corrective distributions | 2010-12-31 | $117,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,882,258 |
Value of total assets at end of year | 2010-12-31 | $106,275,432 |
Value of total assets at beginning of year | 2010-12-31 | $91,596,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,776 |
Total interest from all sources | 2010-12-31 | $109,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,019,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,019,757 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $7,683,610 |
Participant contributions at end of year | 2010-12-31 | $2,211,896 |
Participant contributions at beginning of year | 2010-12-31 | $2,077,152 |
Participant contributions at end of year | 2010-12-31 | $261,442 |
Participant contributions at beginning of year | 2010-12-31 | $267,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $631,574 |
Other income not declared elsewhere | 2010-12-31 | $29,265 |
Administrative expenses (other) incurred | 2010-12-31 | $10,776 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $15 |
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 | $14,679,227 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $106,275,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $91,596,205 |
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 | $94,312,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $80,217,895 |
Interest on participant loans | 2010-12-31 | $109,982 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,212,070 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,783,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,900,437 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $337,572 |
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 | $2,567,074 |
Employer contributions (assets) at end of year | 2010-12-31 | $277,570 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $249,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,471,407 |
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 | LUDWIG KLEWER & CO. PLLC |
Accountancy firm EIN | 2010-12-31 | 364538293 |
2009 : TMC HEALTHCARE 401(K) PLAN 2009 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total income from all sources (including contributions) | 2009-12-31 | $29,338,533 |
Total loss/gain on sale of assets | 2009-12-31 | $0 |
Total of all expenses incurred | 2009-12-31 | $5,112,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $5,065,316 |
Value of total corrective distributions | 2009-12-31 | $38,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $11,667,750 |
Value of total assets at end of year | 2009-12-31 | $91,596,205 |
Value of total assets at beginning of year | 2009-12-31 | $67,369,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $8,626 |
Total interest from all sources | 2009-12-31 | $128,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $1,544,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $1,544,580 |
Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
Value of fidelity bond cover | 2009-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Contributions received from participants | 2009-12-31 | $7,893,042 |
Participant contributions at end of year | 2009-12-31 | $2,077,152 |
Participant contributions at beginning of year | 2009-12-31 | $2,142,362 |
Participant contributions at end of year | 2009-12-31 | $267,647 |
Participant contributions at beginning of year | 2009-12-31 | $250,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2009-12-31 | $109,290 |
Other income not declared elsewhere | 2009-12-31 | $72,807 |
Total non interest bearing cash at end of year | 2009-12-31 | $15 |
Total non interest bearing cash at beginning of year | 2009-12-31 | $16 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Value of net income/loss | 2009-12-31 | $24,226,450 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $91,596,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $67,369,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Investment advisory and management fees | 2009-12-31 | $8,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $80,217,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $56,977,286 |
Interest on participant loans | 2009-12-31 | $128,952 |
Value of interest in common/collective trusts at end of year | 2009-12-31 | $8,783,956 |
Value of interest in common/collective trusts at beginning of year | 2009-12-31 | $7,765,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $15,610,035 |
Net investment gain or loss from common/collective trusts | 2009-12-31 | $314,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Contributions received in cash from employer | 2009-12-31 | $3,665,418 |
Employer contributions (assets) at end of year | 2009-12-31 | $249,540 |
Employer contributions (assets) at beginning of year | 2009-12-31 | $233,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $5,065,316 |
Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
Accountancy firm name | 2009-12-31 | LUDWIG, SCHACHT & KLEWER, PLLC |
Accountancy firm EIN | 2009-12-31 | 364538293 |
2008 : TMC HEALTHCARE 401(K) PLAN 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total transfer of assets to this plan | 2008-12-31 | $20,781,087 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-11,427,621 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $7,424,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $7,377,409 |
Value of total corrective distributions | 2008-12-31 | $113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $12,768,806 |
Value of total assets at end of year | 2008-12-31 | $67,369,755 |
Value of total assets at beginning of year | 2008-12-31 | $65,441,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $47,324 |
Total interest from all sources | 2008-12-31 | $153,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $8,081,774 |
Participant contributions at end of year | 2008-12-31 | $2,142,362 |
Participant contributions at beginning of year | 2008-12-31 | $1,995,719 |
Participant contributions at end of year | 2008-12-31 | $250,861 |
Participant contributions at beginning of year | 2008-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $859,786 |
Other income not declared elsewhere | 2008-12-31 | $12,825 |
Administrative expenses (other) incurred | 2008-12-31 | $47,324 |
Total non interest bearing cash at end of year | 2008-12-31 | $16 |
Total non interest bearing cash at beginning of year | 2008-12-31 | $16 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-18,852,467 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $67,369,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $65,441,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $56,977,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $58,303,821 |
Interest on participant loans | 2008-12-31 | $153,659 |
Value of interest in common/collective trusts at end of year | 2008-12-31 | $7,765,820 |
Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $5,141,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-24,637,709 |
Net investment gain or loss from common/collective trusts | 2008-12-31 | $274,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $3,827,246 |
Employer contributions (assets) at end of year | 2008-12-31 | $233,410 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $7,377,409 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | LUDWIG, SCHACHT & KLEWER, PLLC |
Accountancy firm EIN | 2008-12-31 | 364538293 |