LAKE REGION MEDICAL GROUP, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKE REGION MEDICAL GROUP, P.A. 401(K) & PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : LAKE REGION MEDICAL GROUP, P.A. 401(K) & PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-08 | 5609826 |
| Net assets as of the end of the plan year | 2025-07-08 | 41673354 |
| Total assets as of the beginning of the plan year | 2025-07-08 | 35336079 |
| Value of plan covered by a fidelity bond | 2025-07-08 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-08 | 915265 |
| Value of participant loans at end of plan year | 2025-07-08 | 104166 |
| Other contributions to plan in this plan year | 2025-07-08 | 486314 |
| Other income to plan in this plan year | 2025-07-08 | 9197441 |
| Plan net income in this plan year | 2025-07-08 | 6337275 |
| Net assets as of the end of the plan year | 2025-07-08 | 41673354 |
| Net assets as of the beginning of the plan year | 2025-07-08 | 35336079 |
| Employer contributions to plan in this plan year | 2025-07-08 | 1348081 |
| Fees paid to broker by Benefit Provider | 2025-07-08 | 38595 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-08 | 3824 |
| 2023 : LAKE REGION MEDICAL GROUP, P.A. 401(K) & PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2023-04-20 | 5511 |
| Total liabilities as of the beginning of the plan year | 2023-04-20 | 9696 |
| Total expenses incurred by plan in this plan year | 2023-04-20 | 9775754 |
| Net assets as of the end of the plan year | 2023-04-20 | 33573066 |
| Total assets as of the beginning of the plan year | 2023-04-20 | 48399623 |
| Value of plan covered by a fidelity bond | 2023-04-20 | 500000 |
| Participant contributions to plan in this plan year | 2023-04-20 | 997241 |
| Value of participant loans at end of plan year | 2023-04-20 | 23973 |
| Other contributions to plan in this plan year | 2023-04-20 | 73079 |
| Other income to plan in this plan year | 2023-04-20 | -7422950 |
| Plan net income in this plan year | 2023-04-20 | -14822372 |
| Net assets as of the end of the plan year | 2023-04-20 | 33567555 |
| Net assets as of the beginning of the plan year | 2023-04-20 | 48389927 |
| Employer contributions to plan in this plan year | 2023-04-20 | 1306012 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2023-04-20 | -6236 |
| 2012 : LAKE REGION MEDICAL GROUP, P.A. 401(K) & PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $97,795 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $97,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,062 |
| Total income from all sources (including contributions) | 2012-09-30 | $4,377,710 |
| Total of all expenses incurred | 2012-09-30 | $1,617,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,596,758 |
| Value of total corrective distributions | 2012-09-30 | $441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,593,830 |
| Value of total assets at end of year | 2012-09-30 | $22,294,045 |
| Value of total assets at beginning of year | 2012-09-30 | $19,534,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $20,472 |
| Total interest from all sources | 2012-09-30 | $21,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $514,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $514,467 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $660,574 |
| Participant contributions at end of year | 2012-09-30 | $1,769 |
| Participant contributions at beginning of year | 2012-09-30 | $17,044 |
| Participant contributions at end of year | 2012-09-30 | $62,171 |
| Participant contributions at beginning of year | 2012-09-30 | $42,900 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $1,895,287 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $422,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $1,347 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $1,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $2,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $3,062 |
| Other income not declared elsewhere | 2012-09-30 | $35,195 |
| Administrative expenses (other) incurred | 2012-09-30 | $18,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $2,760,039 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $22,291,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $19,531,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $16,363,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $17,991,689 |
| Interest on participant loans | 2012-09-30 | $380 |
| Interest earned on other investments | 2012-09-30 | $21,456 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $37 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $3,329,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $424,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $2,113,210 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $1,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $931,909 |
| Employer contributions (assets) at end of year | 2012-09-30 | $642,226 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $636,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,595,633 |
| Contract administrator fees | 2012-09-30 | $2,211 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | CONWAY, DEUTH & SCHMIESING, PLLP |
| Accountancy firm EIN | 2012-09-30 | 411539592 |
| 2011 : LAKE REGION MEDICAL GROUP, P.A. 401(K) & PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $446,290 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $446,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $20,740 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,575,464 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $8,938,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $8,904,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,566,399 |
| Value of total assets at end of year | 2011-09-30 | $19,534,605 |
| Value of total assets at beginning of year | 2011-09-30 | $26,915,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $33,609 |
| Total interest from all sources | 2011-09-30 | $1,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $483,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $483,695 |
| Administrative expenses professional fees incurred | 2011-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $544,230 |
| Participant contributions at end of year | 2011-09-30 | $17,044 |
| Participant contributions at beginning of year | 2011-09-30 | $73,857 |
| Participant contributions at end of year | 2011-09-30 | $42,900 |
| Participant contributions at beginning of year | 2011-09-30 | $40,771 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $422,659 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $2,553,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $127,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $43,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $3,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $20,740 |
| Other income not declared elsewhere | 2011-09-30 | $17,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-7,362,766 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $19,531,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $26,894,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $20,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $17,991,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $11,770,795 |
| Interest on participant loans | 2011-09-30 | $1,658 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $5,021,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $516,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $516,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $424,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $1,587,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-1,014,526 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $74,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $894,280 |
| Employer contributions (assets) at end of year | 2011-09-30 | $636,267 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $950,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $8,904,621 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $940,428 |
| Contract administrator fees | 2011-09-30 | $12,610 |
| 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 | 2011-09-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $3,416,664 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | CONWAY, DEUTH & SCHMIESING, PLLP |
| Accountancy firm EIN | 2011-09-30 | 411539592 |
| 2010 : LAKE REGION MEDICAL GROUP, P.A. 401(K) & PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $-38,023 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $-38,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $20,740 |
| Total income from all sources (including contributions) | 2010-09-30 | $317,154 |
| Total of all expenses incurred | 2010-09-30 | $10,349,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $10,317,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $558,878 |
| Value of total assets at end of year | 2010-09-30 | $27,144,544 |
| Value of total assets at beginning of year | 2010-09-30 | $37,155,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $31,375 |
| Total interest from all sources | 2010-09-30 | $13,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $91,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-09-30 | No |
| Was this plan covered by a fidelity bond | 2010-09-30 | Yes |
| Value of fidelity bond cover | 2010-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-09-30 | No |
| Contributions received from participants | 2010-09-30 | $221,354 |
| Participant contributions at end of year | 2010-09-30 | $314,185 |
| Participant contributions at beginning of year | 2010-09-30 | $417,263 |
| Participant contributions at end of year | 2010-09-30 | $40,771 |
| Participant contributions at beginning of year | 2010-09-30 | $63,666 |
| Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $394,149 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $2,443,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $19,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $64,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $20,740 |
| Total non interest bearing cash at end of year | 2010-09-30 | $1,110 |
| Total non interest bearing cash at beginning of year | 2010-09-30 | $9,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-09-30 | No |
| Value of net income/loss | 2010-09-30 | $-10,032,119 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $27,123,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $37,155,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-09-30 | No |
| Investment advisory and management fees | 2010-09-30 | $12,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-09-30 | $11,508,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-09-30 | $17,388,024 |
| Value of interest in pooled separate accounts at end of year | 2010-09-30 | $6,554,492 |
| Interest on participant loans | 2010-09-30 | $3,823 |
| Interest earned on other investments | 2010-09-30 | $10,165 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $5,021,991 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $8,424,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $191,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $1,147,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $1,147,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $8 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-09-30 | $3,645 |
| Asset value of US Government securities at beginning of year | 2010-09-30 | $1,590,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-09-30 | $-329,765 |
| Net investment gain/loss from pooled separate accounts | 2010-09-30 | $-35,751 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $56,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-09-30 | No |
| Contributions received in cash from employer | 2010-09-30 | $337,524 |
| Employer contributions (assets) at end of year | 2010-09-30 | $950,218 |
| Employer contributions (assets) at beginning of year | 2010-09-30 | $721,695 |
| Income. Dividends from common stock | 2010-09-30 | $91,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-09-30 | $10,314,253 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-09-30 | $915,061 |
| Contract administrator fees | 2010-09-30 | $19,165 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $2,148,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $3,971,548 |
| Did the plan have assets held for investment | 2010-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-09-30 | Disclaimer |
