NORTH COUNTY NEUROLOGY ASSOCIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH COUNTY NEUROLOGY ASSOCIATES 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : NORTH COUNTY NEUROLOGY ASSOCIATES 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-14 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-14 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-14 | 159108 |
| Net assets as of the end of the plan year | 2025-10-14 | 13629314 |
| Total assets as of the beginning of the plan year | 2025-10-14 | 10835666 |
| Value of plan covered by a fidelity bond | 2025-10-14 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-14 | 779969 |
| Value of participant loans at end of plan year | 2025-10-14 | 61108 |
| Other expenses paid from plan in this plan year | 2025-10-14 | 0 |
| Other contributions to plan in this plan year | 2025-10-14 | 281176 |
| Other income to plan in this plan year | 2025-10-14 | 1568599 |
| Plan net income in this plan year | 2025-10-14 | 2793648 |
| Net assets as of the end of the plan year | 2025-10-14 | 13629314 |
| Net assets as of the beginning of the plan year | 2025-10-14 | 10835666 |
| Employer contributions to plan in this plan year | 2025-10-14 | 323012 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-14 | 55396 |
| 2024 : NORTH COUNTY NEUROLOGY ASSOCIATES 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-10-03 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-03 | 1935 |
| Total expenses incurred by plan in this plan year | 2024-10-03 | 1593851 |
| Net assets as of the end of the plan year | 2024-10-03 | 10835666 |
| Total assets as of the beginning of the plan year | 2024-10-03 | 9835101 |
| Value of plan covered by a fidelity bond | 2024-10-03 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-03 | 667111 |
| Other expenses paid from plan in this plan year | 2024-10-03 | 0 |
| Other contributions to plan in this plan year | 2024-10-03 | 0 |
| Other income to plan in this plan year | 2024-10-03 | 1669231 |
| Plan net income in this plan year | 2024-10-03 | 1002500 |
| Net assets as of the end of the plan year | 2024-10-03 | 10835666 |
| Net assets as of the beginning of the plan year | 2024-10-03 | 9833166 |
| Employer contributions to plan in this plan year | 2024-10-03 | 260009 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-03 | 53772 |
| 2022 : NORTH COUNTY NEUROLOGY ASSOCIATES 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,854 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-795,764 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $237,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $184,174 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $969,151 |
| Value of total assets at end of year | 2022-12-31 | $9,835,101 |
| Value of total assets at beginning of year | 2022-12-31 | $10,872,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,461 |
| Total interest from all sources | 2022-12-31 | $1,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $320,922 |
| 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 | $320,922 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| 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 | $676,909 |
| Participant contributions at end of year | 2022-12-31 | $24,838 |
| Participant contributions at beginning of year | 2022-12-31 | $14,902 |
| Participant contributions at end of year | 2022-12-31 | $1,342 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,854 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,185 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,199 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-1,033,399 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,833,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,866,565 |
| 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 | $33,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,752,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,790,717 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $1,189 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $35,202 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $37,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,087,599 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $573 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| 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 | $292,242 |
| Employer contributions (assets) at end of year | 2022-12-31 | $20,004 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $27,894 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $184,174 |
| Contract administrator fees | 2022-12-31 | $19,463 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2022-12-31 | 752783674 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,854 |
| Total income from all sources (including contributions) | 2022-01-01 | $-795,764 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $237,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $184,174 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $969,151 |
| Value of total assets at end of year | 2022-01-01 | $9,835,101 |
| Value of total assets at beginning of year | 2022-01-01 | $10,872,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $53,461 |
| Total interest from all sources | 2022-01-01 | $1,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $320,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $320,922 |
| Administrative expenses professional fees incurred | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $676,909 |
| Participant contributions at end of year | 2022-01-01 | $24,838 |
| Participant contributions at beginning of year | 2022-01-01 | $14,902 |
| Participant contributions at end of year | 2022-01-01 | $1,342 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,854 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,185 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-1,033,399 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,833,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,866,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $33,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,752,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,790,717 |
| Interest on participant loans | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $1,189 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $35,202 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $37,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,087,599 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $573 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $292,242 |
| Employer contributions (assets) at end of year | 2022-01-01 | $20,004 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $27,894 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $184,174 |
| Contract administrator fees | 2022-01-01 | $19,463 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2022-01-01 | 752783674 |
| 2021 : NORTH COUNTY NEUROLOGY ASSOCIATES 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,548 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,075,240 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $166,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $114,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $859,875 |
| Value of total assets at end of year | 2021-12-31 | $10,872,419 |
| Value of total assets at beginning of year | 2021-12-31 | $8,970,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,379 |
| Total interest from all sources | 2021-12-31 | $1,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $243,604 |
| 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 | $243,604 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $609,065 |
| Participant contributions at end of year | 2021-12-31 | $14,902 |
| Participant contributions at beginning of year | 2021-12-31 | $25,913 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $20 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,548 |
| Other income not declared elsewhere | 2021-12-31 | $-1,020 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,199 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $641 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $1,908,613 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,866,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,957,952 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,790,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,861,693 |
| Interest on participant loans | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $1,157 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $37,307 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $41,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $971,156 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $468 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| 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 | Yes |
| 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 | $250,810 |
| Employer contributions (assets) at end of year | 2021-12-31 | $27,894 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $28,809 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $114,248 |
| Contract administrator fees | 2021-12-31 | $52,379 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2021-12-31 | 752783674 |
| 2020 : NORTH COUNTY NEUROLOGY ASSOCIATES 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $121,398 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,000,740 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $525,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $483,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $946,579 |
| Value of total assets at end of year | 2020-12-31 | $8,970,500 |
| Value of total assets at beginning of year | 2020-12-31 | $7,604,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,064 |
| Total interest from all sources | 2020-12-31 | $2,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $217,192 |
| 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 | $217,192 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $543,795 |
| Participant contributions at end of year | 2020-12-31 | $25,913 |
| Participant contributions at beginning of year | 2020-12-31 | $75,497 |
| Participant contributions at end of year | 2020-12-31 | $20 |
| Participant contributions at beginning of year | 2020-12-31 | $8,353 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $13,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $141,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $121,398 |
| Total non interest bearing cash at end of year | 2020-12-31 | $641 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $108,243 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,474,983 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,957,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,482,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,861,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,355,368 |
| Interest on participant loans | 2020-12-31 | $2,697 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $41,517 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $28,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $833,703 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $569 |
| 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 | $260,843 |
| Employer contributions (assets) at end of year | 2020-12-31 | $28,809 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $15,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $483,693 |
| Contract administrator fees | 2020-12-31 | $42,064 |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2020-12-31 | 752783674 |
| 2019 : NORTH COUNTY NEUROLOGY ASSOCIATES 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $121,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $121,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $122,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $122,536 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,126,337 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,126,337 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $60,566 |
| Total of all expenses incurred | 2019-12-31 | $60,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $761,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $761,782 |
| Value of total assets at end of year | 2019-12-31 | $7,604,367 |
| Value of total assets at end of year | 2019-12-31 | $7,604,367 |
| Value of total assets at beginning of year | 2019-12-31 | $5,539,734 |
| Value of total assets at beginning of year | 2019-12-31 | $5,539,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,507 |
| Total interest from all sources | 2019-12-31 | $4,522 |
| Total interest from all sources | 2019-12-31 | $4,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $143,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $143,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $143,504 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $143,504 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $220,000 |
| Value of fidelity bond cover | 2019-12-31 | $220,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $522,724 |
| Contributions received from participants | 2019-12-31 | $522,724 |
| Participant contributions at end of year | 2019-12-31 | $75,497 |
| Participant contributions at end of year | 2019-12-31 | $75,497 |
| Participant contributions at beginning of year | 2019-12-31 | $74,608 |
| Participant contributions at beginning of year | 2019-12-31 | $74,608 |
| Participant contributions at end of year | 2019-12-31 | $8,353 |
| Participant contributions at end of year | 2019-12-31 | $8,353 |
| Participant contributions at beginning of year | 2019-12-31 | $18,020 |
| Participant contributions at beginning of year | 2019-12-31 | $18,020 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,155 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $121,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $121,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $122,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $122,536 |
| Other income not declared elsewhere | 2019-12-31 | $26,441 |
| Other income not declared elsewhere | 2019-12-31 | $26,441 |
| Total non interest bearing cash at end of year | 2019-12-31 | $108,243 |
| Total non interest bearing cash at end of year | 2019-12-31 | $108,243 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $94,643 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $94,643 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $2,065,771 |
| Value of net income/loss | 2019-12-31 | $2,065,771 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,482,969 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,482,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,417,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,417,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,355,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,355,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,320,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,320,688 |
| Interest on participant loans | 2019-12-31 | $4,522 |
| Interest on participant loans | 2019-12-31 | $4,522 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $28,339 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $28,339 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,773 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,189,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,189,540 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $548 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $216,740 |
| Contributions received in cash from employer | 2019-12-31 | $216,740 |
| Employer contributions (assets) at end of year | 2019-12-31 | $15,412 |
| Employer contributions (assets) at end of year | 2019-12-31 | $15,412 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $12,002 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $12,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,059 |
| Contract administrator fees | 2019-12-31 | $43,507 |
| Contract administrator fees | 2019-12-31 | $43,507 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ROORDA, PIQUET & BESSEE, INC. |
| Accountancy firm name | 2019-12-31 | ROORDA, PIQUET & BESSEE, INC. |
| Accountancy firm EIN | 2019-12-31 | 330252865 |
| Accountancy firm EIN | 2019-12-31 | 330252865 |
| 2018 : NORTH COUNTY NEUROLOGY ASSOCIATES 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $122,536 |
| 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 | $209,412 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $109,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $69,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $645,642 |
| Value of total assets at end of year | 2018-12-31 | $5,539,734 |
| Value of total assets at beginning of year | 2018-12-31 | $5,317,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,372 |
| Total interest from all sources | 2018-12-31 | $11,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $150,639 |
| 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 | $150,639 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $220,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $447,980 |
| Participant contributions at end of year | 2018-12-31 | $74,608 |
| Participant contributions at beginning of year | 2018-12-31 | $104,489 |
| Participant contributions at end of year | 2018-12-31 | $18,020 |
| Participant contributions at beginning of year | 2018-12-31 | $39,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $122,536 |
| Total non interest bearing cash at end of year | 2018-12-31 | $94,643 |
| 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 | $99,424 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,417,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,317,774 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,320,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,993,324 |
| Interest on participant loans | 2018-12-31 | $5,623 |
| Interest earned on other investments | 2018-12-31 | $5,487 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,773 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-597,979 |
| 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 | Yes |
| 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 | $197,662 |
| Employer contributions (assets) at end of year | 2018-12-31 | $12,002 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $173,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $69,616 |
| Contract administrator fees | 2018-12-31 | $40,372 |
| 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 | ROORDA, PIQUET & BESSEE, INC. |
| Accountancy firm EIN | 2018-12-31 | 330252865 |
