OB-GYN ASSOCIATES OF ERIE, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OB-GYN ASSOCIATES OF ERIE 401(K) PROFIT SHARING P AN
401k plan membership statisitcs for OB-GYN ASSOCIATES OF ERIE 401(K) PROFIT SHARING P AN
| Measure | Date | Value |
|---|
| 2023 : OB-GYN ASSOCIATES OF ERIE 401(K) PROFIT SHARING P AN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,694,861 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,294,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,205,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,182,514 |
| Value of total assets at end of year | 2023-12-31 | $20,796,385 |
| Value of total assets at beginning of year | 2023-12-31 | $18,396,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $89,427 |
| Total interest from all sources | 2023-12-31 | $6,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $707,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $8,267 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $7,520 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $795,130 |
| Participant contributions at end of year | 2023-12-31 | $94,015 |
| Participant contributions at beginning of year | 2023-12-31 | $79,477 |
| Participant contributions at end of year | 2023-12-31 | $24,415 |
| Participant contributions at beginning of year | 2023-12-31 | $-32 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $13,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,400,084 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,796,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,396,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $33,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,354,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,470,185 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $6,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $244,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $152,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $152,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $417,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $426,746 |
| Asset value of US Government securities at end of year | 2023-12-31 | $525,622 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $388,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,798,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $374,249 |
| Employer contributions (assets) at end of year | 2023-12-31 | $374,690 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $341,231 |
| Income. Dividends from common stock | 2023-12-31 | $707,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,205,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,752,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,529,442 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
| Accountancy firm EIN | 2023-12-31 | 251690617 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,694,861 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,294,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,205,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,182,514 |
| Value of total assets at end of year | 2023-01-01 | $20,796,385 |
| Value of total assets at beginning of year | 2023-01-01 | $18,396,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $89,427 |
| Total interest from all sources | 2023-01-01 | $6,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $707,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $8,267 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $7,520 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $795,130 |
| Participant contributions at end of year | 2023-01-01 | $94,015 |
| Participant contributions at beginning of year | 2023-01-01 | $79,477 |
| Participant contributions at end of year | 2023-01-01 | $24,415 |
| Participant contributions at beginning of year | 2023-01-01 | $-32 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $13,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,400,084 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,796,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,396,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $33,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,354,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,470,185 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $6,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $244,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $417,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $426,746 |
| Asset value of US Government securities at end of year | 2023-01-01 | $525,622 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $388,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,798,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $374,249 |
| Employer contributions (assets) at end of year | 2023-01-01 | $374,690 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $341,231 |
| Income. Dividends from common stock | 2023-01-01 | $707,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,205,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,752,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,529,442 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
| Accountancy firm EIN | 2023-01-01 | 251690617 |
| 2022 : OB-GYN ASSOCIATES OF ERIE 401(K) PROFIT SHARING P AN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,787,044 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $664,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $560,680 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,125,080 |
| Value of total assets at end of year | 2022-12-31 | $18,396,301 |
| Value of total assets at beginning of year | 2022-12-31 | $20,847,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,168 |
| Total interest from all sources | 2022-12-31 | $4,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $708,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $101,168 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $7,520 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $126,982 |
| 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 | $741,512 |
| Participant contributions at end of year | 2022-12-31 | $79,477 |
| Participant contributions at beginning of year | 2022-12-31 | $98,710 |
| Participant contributions at end of year | 2022-12-31 | $-32 |
| Participant contributions at beginning of year | 2022-12-31 | $54,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $42,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,451,335 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,396,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,847,636 |
| 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 | $14,470,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,602,066 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $4,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $152,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $239,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $239,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $426,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $479,680 |
| Asset value of US Government securities at end of year | 2022-12-31 | $388,778 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $180,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,625,409 |
| 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 | $341,231 |
| Employer contributions (assets) at end of year | 2022-12-31 | $341,231 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $295,689 |
| Income. Dividends from common stock | 2022-12-31 | $708,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $560,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,529,442 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,769,825 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
| Accountancy firm EIN | 2022-12-31 | 251690617 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,787,044 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $664,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $560,680 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,125,080 |
| Value of total assets at end of year | 2022-01-01 | $18,396,301 |
| Value of total assets at beginning of year | 2022-01-01 | $20,847,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $101,168 |
| Total interest from all sources | 2022-01-01 | $4,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $708,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $101,168 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $7,520 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $126,982 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $741,512 |
| Participant contributions at end of year | 2022-01-01 | $79,477 |
| Participant contributions at beginning of year | 2022-01-01 | $98,710 |
| Participant contributions at end of year | 2022-01-01 | $-32 |
| Participant contributions at beginning of year | 2022-01-01 | $54,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $42,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,451,335 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,396,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,847,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,470,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,602,066 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $4,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $152,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $426,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $479,680 |
| Asset value of US Government securities at end of year | 2022-01-01 | $388,778 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $180,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,625,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $341,231 |
| Employer contributions (assets) at end of year | 2022-01-01 | $341,231 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $295,689 |
| Income. Dividends from common stock | 2022-01-01 | $708,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $560,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,529,442 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,769,825 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
| Accountancy firm EIN | 2022-01-01 | 251690617 |
| 2021 : OB-GYN ASSOCIATES OF ERIE 401(K) PROFIT SHARING P AN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $191 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,210,324 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $412,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $353,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $955,881 |
| Value of total assets at end of year | 2021-12-31 | $20,847,636 |
| Value of total assets at beginning of year | 2021-12-31 | $18,049,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,741 |
| Total interest from all sources | 2021-12-31 | $4,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $867,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $58,741 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $126,982 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $12,299 |
| 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 | $648,862 |
| Participant contributions at end of year | 2021-12-31 | $98,710 |
| Participant contributions at beginning of year | 2021-12-31 | $57,467 |
| Participant contributions at end of year | 2021-12-31 | $54,277 |
| Participant contributions at beginning of year | 2021-12-31 | $-9 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,798,317 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,847,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,049,319 |
| 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 | $16,602,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,166,949 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $4,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $239,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $509,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $509,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $479,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $453,750 |
| Asset value of US Government securities at end of year | 2021-12-31 | $180,976 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $25,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,382,509 |
| 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 | $278,195 |
| Employer contributions (assets) at end of year | 2021-12-31 | $295,689 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $266,390 |
| Income. Dividends from common stock | 2021-12-31 | $867,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $353,266 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,769,825 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,557,793 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
| Accountancy firm EIN | 2021-12-31 | 251690617 |
| 2020 : OB-GYN ASSOCIATES OF ERIE 401(K) PROFIT SHARING P AN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $559 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,654,755 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $300,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $255,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $995,183 |
| Value of total assets at end of year | 2020-12-31 | $18,049,510 |
| Value of total assets at beginning of year | 2020-12-31 | $15,695,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,554 |
| Total interest from all sources | 2020-12-31 | $4,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $440,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $45,554 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $12,299 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $88,434 |
| 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 | $646,890 |
| Participant contributions at end of year | 2020-12-31 | $57,467 |
| Participant contributions at beginning of year | 2020-12-31 | $92,680 |
| Participant contributions at end of year | 2020-12-31 | $-9 |
| Participant contributions at beginning of year | 2020-12-31 | $11,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $69,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $559 |
| 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 | $2,353,975 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,049,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,695,344 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,166,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,355,667 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $4,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $509,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $275,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $275,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $453,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $354,582 |
| Asset value of US Government securities at end of year | 2020-12-31 | $25,275 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $185,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,214,340 |
| 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 | $278,768 |
| Employer contributions (assets) at end of year | 2020-12-31 | $266,390 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $274,997 |
| Income. Dividends from common stock | 2020-12-31 | $440,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $255,226 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,557,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,056,848 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
| Accountancy firm EIN | 2020-12-31 | 251690617 |
| 2019 : OB-GYN ASSOCIATES OF ERIE 401(K) PROFIT SHARING P AN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $88 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $88 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,437,877 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,437,877 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,473,648 |
| Total of all expenses incurred | 2019-12-31 | $1,473,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,426,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,426,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $946,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $946,614 |
| Value of total assets at end of year | 2019-12-31 | $15,695,903 |
| Value of total assets at end of year | 2019-12-31 | $15,695,903 |
| Value of total assets at beginning of year | 2019-12-31 | $13,731,203 |
| Value of total assets at beginning of year | 2019-12-31 | $13,731,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,476 |
| Total interest from all sources | 2019-12-31 | $5,087 |
| Total interest from all sources | 2019-12-31 | $5,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $486,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $486,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $47,476 |
| Administrative expenses professional fees incurred | 2019-12-31 | $47,476 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $88,434 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $88,434 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $594,316 |
| Contributions received from participants | 2019-12-31 | $594,316 |
| Participant contributions at end of year | 2019-12-31 | $92,680 |
| Participant contributions at end of year | 2019-12-31 | $92,680 |
| Participant contributions at beginning of year | 2019-12-31 | $94,629 |
| Participant contributions at beginning of year | 2019-12-31 | $94,629 |
| Participant contributions at end of year | 2019-12-31 | $11,544 |
| Participant contributions at end of year | 2019-12-31 | $11,544 |
| Participant contributions at beginning of year | 2019-12-31 | $1,700 |
| Participant contributions at beginning of year | 2019-12-31 | $1,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $87,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $87,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $88 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $88 |
| 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 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,964,229 |
| Value of net income/loss | 2019-12-31 | $1,964,229 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,695,344 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,695,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,731,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,731,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $395 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,355,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,355,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,755,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,755,280 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $5,087 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $5,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $275,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $275,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $284,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $284,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $284,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $284,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $354,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $354,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $369,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $369,030 |
| Asset value of US Government securities at end of year | 2019-12-31 | $185,789 |
| Asset value of US Government securities at end of year | 2019-12-31 | $185,789 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $228,493 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $228,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,000,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,000,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $264,961 |
| Contributions received in cash from employer | 2019-12-31 | $264,961 |
| Employer contributions (assets) at end of year | 2019-12-31 | $274,997 |
| Employer contributions (assets) at end of year | 2019-12-31 | $274,997 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $237,944 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $237,944 |
| Income. Dividends from common stock | 2019-12-31 | $486,095 |
| Income. Dividends from common stock | 2019-12-31 | $486,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,426,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,426,172 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,056,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,056,848 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,759,196 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,759,196 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
| Accountancy firm name | 2019-12-31 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
| Accountancy firm EIN | 2019-12-31 | 251690617 |
| Accountancy firm EIN | 2019-12-31 | 251690617 |
| 2018 : OB-GYN ASSOCIATES OF ERIE 401(K) PROFIT SHARING P AN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $88 |
| 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 | $156,747 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $276,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $242,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $946,690 |
| Value of total assets at end of year | 2018-12-31 | $13,731,203 |
| Value of total assets at beginning of year | 2018-12-31 | $13,851,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,504 |
| Total interest from all sources | 2018-12-31 | $5,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $573,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $34,504 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $103,160 |
| 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 | $550,087 |
| Participant contributions at end of year | 2018-12-31 | $94,629 |
| Participant contributions at beginning of year | 2018-12-31 | $101,304 |
| Participant contributions at end of year | 2018-12-31 | $1,700 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $162,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $88 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-120,077 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,731,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,851,192 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $395 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,755,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,721,161 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $5,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $284,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $287,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $287,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $369,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $209,090 |
| Asset value of US Government securities at end of year | 2018-12-31 | $228,493 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $133,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,368,759 |
| 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 | $234,417 |
| Employer contributions (assets) at end of year | 2018-12-31 | $237,944 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $410,063 |
| Income. Dividends from common stock | 2018-12-31 | $573,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $242,320 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,759,196 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,884,376 |
| 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 |
| 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 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
| Accountancy firm EIN | 2018-12-31 | 251690617 |
| 2017 : OB-GYN ASSOCIATES OF ERIE 401(K) PROFIT SHARING P AN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $2,604,732 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,259,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,234,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $943,962 |
| Value of total assets at end of year | 2017-12-31 | $13,851,192 |
| Value of total assets at beginning of year | 2017-12-31 | $12,506,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,217 |
| Total interest from all sources | 2017-12-31 | $5,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $432,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $25,217 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $103,160 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $108,287 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $513,869 |
| Participant contributions at end of year | 2017-12-31 | $101,304 |
| Participant contributions at beginning of year | 2017-12-31 | $96,467 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $31,966 |
| 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 | $1,345,143 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,851,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,506,049 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $449 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,721,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,243,365 |
| Interest on participant loans | 2017-12-31 | $5,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $287,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $690,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $690,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $209,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $171,572 |
| Asset value of US Government securities at end of year | 2017-12-31 | $133,906 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $94,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,222,189 |
| 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 | $398,127 |
| Employer contributions (assets) at end of year | 2017-12-31 | $410,063 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $525,163 |
| Income. Dividends from common stock | 2017-12-31 | $432,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,234,372 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,884,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,575,676 |
| 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 |
| 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 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
| Accountancy firm EIN | 2017-12-31 | 251690617 |
| 2016 : OB-GYN ASSOCIATES OF ERIE 401(K) PROFIT SHARING P AN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $2,086,788 |
| Total loss/gain on sale of assets | 2016-12-31 | $-15,196 |
| Total of all expenses incurred | 2016-12-31 | $192,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $165,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,087,767 |
| Value of total assets at end of year | 2016-12-31 | $12,506,049 |
| Value of total assets at beginning of year | 2016-12-31 | $10,611,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,949 |
| Total interest from all sources | 2016-12-31 | $2,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $105,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $108,287 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $75,386 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $513,173 |
| Participant contributions at end of year | 2016-12-31 | $96,467 |
| Participant contributions at beginning of year | 2016-12-31 | $34,106 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $13,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $47,473 |
| Other income not declared elsewhere | 2016-12-31 | $1,569 |
| 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 | $1,894,783 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,506,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,611,266 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $313 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $22,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,243,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,580,710 |
| Interest on participant loans | 2016-12-31 | $2,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $690,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $497,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $497,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $171,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $94,855 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $29,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $903,950 |
| 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 | $527,121 |
| Employer contributions (assets) at end of year | 2016-12-31 | $525,163 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $463,549 |
| Income. Dividends from common stock | 2016-12-31 | $105,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $165,056 |
| Contract administrator fees | 2016-12-31 | $4,313 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,575,676 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,917,194 |
| 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 | $-15,196 |
| 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 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
| Accountancy firm EIN | 2016-12-31 | 251690617 |
| 2009 : OB-GYN ASSOCIATES OF ERIE 401(K) PROFIT SHARING P AN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |