GENESIS OB/GYN PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENESIS OB/GYN, P.C. 401(K) PROFIT SHARING PLAN AND TRUST AGREEMENT
401k plan membership statisitcs for GENESIS OB/GYN, P.C. 401(K) PROFIT SHARING PLAN AND TRUST AGREEMENT
Measure | Date | Value |
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2022 : GENESIS OB/GYN, P.C. 401(K) PROFIT SHARING PLAN AND TRUST AGREEMENT 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,073,255 |
Total of all expenses incurred | 2022-12-31 | $2,350,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,184,520 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $71,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,070,753 |
Value of total assets at end of year | 2022-12-31 | $25,059,378 |
Value of total assets at beginning of year | 2022-12-31 | $30,483,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,005 |
Total interest from all sources | 2022-12-31 | $5,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $701,368 |
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 | $701,368 |
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 | $938,136 |
Participant contributions at end of year | 2022-12-31 | $148,355 |
Participant contributions at beginning of year | 2022-12-31 | $208,228 |
Participant contributions at end of year | 2022-12-31 | $25,448 |
Participant contributions at beginning of year | 2022-12-31 | $24,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $57 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $238 |
Other income not declared elsewhere | 2022-12-31 | $160 |
Administrative expenses (other) incurred | 2022-12-31 | $6,495 |
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 | $-5,423,782 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,059,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,483,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $55,883 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,258,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,863,331 |
Interest on participant loans | 2022-12-31 | $5,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $902,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $695,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $695,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,850,629 |
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 | $1,132,560 |
Employer contributions (assets) at end of year | 2022-12-31 | $721,907 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $691,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,184,520 |
Contract administrator fees | 2022-12-31 | $32,627 |
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 | BEACHFLEISCHMAN PLLC |
Accountancy firm EIN | 2022-12-31 | 860683059 |
2021 : GENESIS OB/GYN, P.C. 401(K) PROFIT SHARING PLAN AND TRUST AGREEMENT 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $5,627,479 |
Total of all expenses incurred | 2021-12-31 | $5,752,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,616,264 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $37,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,094,572 |
Value of total assets at end of year | 2021-12-31 | $30,483,160 |
Value of total assets at beginning of year | 2021-12-31 | $30,607,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,271 |
Total interest from all sources | 2021-12-31 | $8,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,661,725 |
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 | $1,661,725 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $969,448 |
Participant contributions at end of year | 2021-12-31 | $208,228 |
Participant contributions at beginning of year | 2021-12-31 | $226,269 |
Participant contributions at end of year | 2021-12-31 | $24,181 |
Participant contributions at beginning of year | 2021-12-31 | $16,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $33,542 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $238 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $2,630 |
Administrative expenses (other) incurred | 2021-12-31 | $5,830 |
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 | $-124,753 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,483,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,607,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $47,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,863,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,847,584 |
Interest on participant loans | 2021-12-31 | $8,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $695,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,110,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,110,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,859,747 |
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 | $1,091,582 |
Employer contributions (assets) at end of year | 2021-12-31 | $691,562 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $406,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,616,264 |
Contract administrator fees | 2021-12-31 | $45,040 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BEACHFLEISCHMAN PLLC |
Accountancy firm EIN | 2021-12-31 | 860683059 |
2020 : GENESIS OB/GYN, P.C. 401(K) PROFIT SHARING PLAN AND TRUST AGREEMENT 2020 401k financial data |
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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 | $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 | $6,985,862 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $985,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $894,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,822,984 |
Value of total assets at end of year | 2020-12-31 | $30,607,913 |
Value of total assets at beginning of year | 2020-12-31 | $24,607,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,114 |
Total interest from all sources | 2020-12-31 | $8,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $853,482 |
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 | $853,482 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,001 |
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 | $952,884 |
Participant contributions at end of year | 2020-12-31 | $226,269 |
Participant contributions at beginning of year | 2020-12-31 | $189,921 |
Participant contributions at end of year | 2020-12-31 | $16,967 |
Participant contributions at beginning of year | 2020-12-31 | $294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $103,019 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,810 |
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 | $6,000,070 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,607,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,607,843 |
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 | $52,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,847,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,808,252 |
Interest on participant loans | 2020-12-31 | $8,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,110,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,301,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,301,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,300,438 |
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 | Yes |
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 | $767,081 |
Employer contributions (assets) at end of year | 2020-12-31 | $406,356 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,306,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $894,678 |
Contract administrator fees | 2020-12-31 | $29,221 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BEACH FLEISCHMAN & COMPANY, PC |
Accountancy firm EIN | 2020-12-31 | 860683059 |
2019 : GENESIS OB/GYN, P.C. 401(K) PROFIT SHARING PLAN AND TRUST AGREEMENT 2019 401k financial data |
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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 | $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 | $6,357,381 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $374,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $284,825 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,214,614 |
Value of total assets at end of year | 2019-12-31 | $24,607,843 |
Value of total assets at beginning of year | 2019-12-31 | $18,625,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,484 |
Total interest from all sources | 2019-12-31 | $9,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $792,696 |
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 | $792,696 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,118 |
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 | $898,942 |
Participant contributions at end of year | 2019-12-31 | $189,921 |
Participant contributions at beginning of year | 2019-12-31 | $198,541 |
Participant contributions at end of year | 2019-12-31 | $294 |
Participant contributions at beginning of year | 2019-12-31 | $7,400 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,810 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,982,616 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,607,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,625,227 |
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 | $47,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,808,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,609,911 |
Interest on participant loans | 2019-12-31 | $9,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,301,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,549,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,549,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,340,293 |
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 | $1,315,672 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,306,498 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,259,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $284,825 |
Contract administrator fees | 2019-12-31 | $27,719 |
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 |
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 | BEACH FLEISCHMAN & COMPANY, PC |
Accountancy firm EIN | 2019-12-31 | 860683059 |
2018 : GENESIS OB/GYN, P.C. 401(K) PROFIT SHARING PLAN AND TRUST AGREEMENT 2018 401k financial data |
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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 | $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 | $1,102,377 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,407,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,317,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,216,124 |
Value of total assets at end of year | 2018-12-31 | $18,625,227 |
Value of total assets at beginning of year | 2018-12-31 | $20,929,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,836 |
Total interest from all sources | 2018-12-31 | $27,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $833,941 |
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 | $833,941 |
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 | $822,511 |
Participant contributions at end of year | 2018-12-31 | $198,541 |
Participant contributions at beginning of year | 2018-12-31 | $144,937 |
Participant contributions at end of year | 2018-12-31 | $7,400 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $133,836 |
Other income not declared elsewhere | 2018-12-31 | $7,935 |
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 | $18 |
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 | $-2,304,636 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,625,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,929,863 |
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 | $47,584 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,609,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,575,700 |
Interest on participant loans | 2018-12-31 | $8,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,549,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $802,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $802,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,983,126 |
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 | $1,259,777 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,259,777 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,406,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,317,177 |
Contract administrator fees | 2018-12-31 | $42,252 |
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 | BEACH FLEISCHMAN & COMPANY, PC |
Accountancy firm EIN | 2018-12-31 | 860683059 |
2017 : GENESIS OB/GYN, P.C. 401(K) PROFIT SHARING PLAN AND TRUST AGREEMENT 2017 401k financial data |
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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 | $5,106,348 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,135,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,053,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,352,223 |
Value of total assets at end of year | 2017-12-31 | $20,929,863 |
Value of total assets at beginning of year | 2017-12-31 | $16,958,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $82,406 |
Total interest from all sources | 2017-12-31 | $14,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $553,996 |
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 | $553,996 |
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 | $815,657 |
Participant contributions at end of year | 2017-12-31 | $144,937 |
Participant contributions at beginning of year | 2017-12-31 | $212,600 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $38,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $129,689 |
Other income not declared elsewhere | 2017-12-31 | $7,322 |
Total non interest bearing cash at end of year | 2017-12-31 | $18 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,088 |
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 | $3,970,934 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,929,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,958,929 |
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 | $43,173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,575,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,619,154 |
Interest on participant loans | 2017-12-31 | $7,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $802,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $744,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $744,394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,178,705 |
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 | Yes |
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 | $1,406,877 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,406,402 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,342,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,053,008 |
Contract administrator fees | 2017-12-31 | $39,233 |
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 | BEACH FLEISCHMAN & COMPANY, PC |
Accountancy firm EIN | 2017-12-31 | 860683059 |
2016 : GENESIS OB/GYN, P.C. 401(K) PROFIT SHARING PLAN AND TRUST AGREEMENT 2016 401k financial data |
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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 | $2,848,853 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,049,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $979,400 |
Value of total corrective distributions | 2016-12-31 | $2,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,181,415 |
Value of total assets at end of year | 2016-12-31 | $16,958,929 |
Value of total assets at beginning of year | 2016-12-31 | $15,159,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,444 |
Total interest from all sources | 2016-12-31 | $9,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $566,531 |
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 | $566,531 |
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 | $828,100 |
Participant contributions at end of year | 2016-12-31 | $212,600 |
Participant contributions at beginning of year | 2016-12-31 | $178,481 |
Participant contributions at end of year | 2016-12-31 | $38,987 |
Participant contributions at beginning of year | 2016-12-31 | $11,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,764 |
Other income not declared elsewhere | 2016-12-31 | $13,832 |
Administrative expenses (other) incurred | 2016-12-31 | $78 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,088 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,799,339 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,958,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,159,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $30,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,619,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,020,934 |
Interest on participant loans | 2016-12-31 | $6,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $744,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $635,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $635,858 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $77,182 |
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 | Yes |
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 | $1,319,551 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,342,706 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,312,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $979,400 |
Contract administrator fees | 2016-12-31 | $36,408 |
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 |
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 | BEACH FLEISCHMAN & COMPANY, PC |
Accountancy firm EIN | 2016-12-31 | 860683059 |
2015 : GENESIS OB/GYN, P.C. 401(K) PROFIT SHARING PLAN AND TRUST AGREEMENT 2015 401k financial data |
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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 | $2,364,868 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $866,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $775,714 |
Value of total corrective distributions | 2015-12-31 | $1,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,317,742 |
Value of total assets at end of year | 2015-12-31 | $15,159,590 |
Value of total assets at beginning of year | 2015-12-31 | $13,660,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $88,595 |
Total interest from all sources | 2015-12-31 | $8,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $682,295 |
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 | $682,295 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $857,386 |
Participant contributions at end of year | 2015-12-31 | $178,481 |
Participant contributions at beginning of year | 2015-12-31 | $206,020 |
Participant contributions at end of year | 2015-12-31 | $11,750 |
Participant contributions at beginning of year | 2015-12-31 | $24,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $147,789 |
Other income not declared elsewhere | 2015-12-31 | $17,391 |
Administrative expenses (other) incurred | 2015-12-31 | $2,787 |
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 | $1,498,738 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,159,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,660,852 |
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 | $43,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,020,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,173,513 |
Interest on participant loans | 2015-12-31 | $8,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $635,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $952,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $952,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-661,235 |
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 | $1,312,567 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,312,567 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,304,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $775,714 |
Contract administrator fees | 2015-12-31 | $41,847 |
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 | BEACH FLEISCHMAN & COMPANY, PC |
Accountancy firm EIN | 2015-12-31 | 860683059 |
2014 : GENESIS OB/GYN, P.C. 401(K) PROFIT SHARING PLAN AND TRUST AGREEMENT 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,869,228 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,355,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,302,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,204,511 |
Value of total assets at end of year | 2014-12-31 | $13,660,852 |
Value of total assets at beginning of year | 2014-12-31 | $12,146,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,018 |
Total interest from all sources | 2014-12-31 | $7,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $500,049 |
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 | $500,049 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $816,461 |
Participant contributions at end of year | 2014-12-31 | $206,020 |
Participant contributions at beginning of year | 2014-12-31 | $192,202 |
Participant contributions at end of year | 2014-12-31 | $24,509 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $83,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,514,165 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,660,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,146,687 |
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 | $29,102 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,173,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,094,353 |
Interest on participant loans | 2014-12-31 | $7,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $952,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $875,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $875,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $157,168 |
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 | $1,304,628 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,304,628 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $985,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,302,045 |
Contract administrator fees | 2014-12-31 | $23,916 |
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 | BEACH FLEISCHMAN & COMPANY, PC |
Accountancy firm EIN | 2014-12-31 | 860683059 |
2013 : GENESIS OB/GYN, P.C. 401(K) PROFIT SHARING PLAN AND TRUST AGREEMENT 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,027,752 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $704,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $635,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,693,402 |
Value of total assets at end of year | 2013-12-31 | $12,146,687 |
Value of total assets at beginning of year | 2013-12-31 | $9,823,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,223 |
Total interest from all sources | 2013-12-31 | $8,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $241,152 |
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 | $241,152 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $597,731 |
Participant contributions at end of year | 2013-12-31 | $192,202 |
Participant contributions at beginning of year | 2013-12-31 | $208,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $110,579 |
Other income not declared elsewhere | 2013-12-31 | $303 |
Administrative expenses (other) incurred | 2013-12-31 | $14,798 |
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 | $2,323,429 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,146,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,823,258 |
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 |
Investment advisory and management fees | 2013-12-31 | $33,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,094,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,187,831 |
Interest on participant loans | 2013-12-31 | $8,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $875,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $842,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $842,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,084,075 |
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 | $985,092 |
Employer contributions (assets) at end of year | 2013-12-31 | $985,092 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $584,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $635,100 |
Contract administrator fees | 2013-12-31 | $21,139 |
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 | BEACH FLEISCHMAN & COMPANY, PC |
Accountancy firm EIN | 2013-12-31 | 860683059 |
2012 : GENESIS OB/GYN, P.C. 401(K) PROFIT SHARING PLAN AND TRUST AGREEMENT 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,963,820 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $299,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $259,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,187,246 |
Value of total assets at end of year | 2012-12-31 | $9,823,258 |
Value of total assets at beginning of year | 2012-12-31 | $8,159,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,387 |
Total interest from all sources | 2012-12-31 | $11,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $255,719 |
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 | $255,719 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $598,060 |
Participant contributions at end of year | 2012-12-31 | $208,741 |
Participant contributions at beginning of year | 2012-12-31 | $139,815 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $3,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,583 |
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 | $1,664,116 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,823,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,159,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $23,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,187,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,847,967 |
Interest on participant loans | 2012-12-31 | $8,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $842,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $572,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $572,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $509,266 |
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 | $584,603 |
Employer contributions (assets) at end of year | 2012-12-31 | $584,603 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $594,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $259,317 |
Contract administrator fees | 2012-12-31 | $16,934 |
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 | BEACH FLEISCHMAN & COMPANY, PC |
Accountancy firm EIN | 2012-12-31 | 860683059 |
2011 : GENESIS OB/GYN, P.C. 401(K) PROFIT SHARING PLAN AND TRUST AGREEMENT 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 | $1,142,426 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $295,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $266,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,310,307 |
Value of total assets at end of year | 2011-12-31 | $8,159,142 |
Value of total assets at beginning of year | 2011-12-31 | $7,312,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,037 |
Total interest from all sources | 2011-12-31 | $7,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $291,015 |
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 | $291,015 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $598,885 |
Participant contributions at end of year | 2011-12-31 | $139,815 |
Participant contributions at beginning of year | 2011-12-31 | $110,917 |
Participant contributions at end of year | 2011-12-31 | $3,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $116,425 |
Administrative expenses (other) incurred | 2011-12-31 | $2 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $15,062 |
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 | $846,536 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,159,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,312,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $18,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,847,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,661,317 |
Interest on participant loans | 2011-12-31 | $5,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $572,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $31,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-589,091 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $122,958 |
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 | $594,997 |
Employer contributions (assets) at end of year | 2011-12-31 | $594,997 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $494,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $266,853 |
Contract administrator fees | 2011-12-31 | $10,208 |
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 | 2011-12-31 | Yes |
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 | BEACH FLEISCHMAN & COMPANY, PC |
Accountancy firm EIN | 2011-12-31 | 860683059 |