RIVERSIDE MEDICAL CLINIC, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERSIDE MEDICAL CLINIC, INC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : RIVERSIDE MEDICAL CLINIC, INC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,188 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $9,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,130,202 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $10,868,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,056,347 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $15,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,821,360 |
| Value of total assets at end of year | 2023-12-31 | $126,595,107 |
| Value of total assets at beginning of year | 2023-12-31 | $111,333,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $796,241 |
| Total interest from all sources | 2023-12-31 | $18,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $60,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $60,161 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,922,351 |
| Participant contributions at end of year | 2023-12-31 | $305,045 |
| Participant contributions at beginning of year | 2023-12-31 | $339,712 |
| Participant contributions at end of year | 2023-12-31 | $1,636 |
| Participant contributions at beginning of year | 2023-12-31 | $82,951 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $13,689,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,122,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $225,241 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $26,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $11,267 |
| Other income not declared elsewhere | 2023-12-31 | $2,459,494 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $15,261,629 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $126,595,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $111,333,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $23,495 |
| Investment advisory and management fees | 2023-12-31 | $55,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,563,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $40,579,508 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $17,785,887 |
| Interest on participant loans | 2023-12-31 | $18,166 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $90,200,599 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $66,734,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,899,027 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,289,610 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,573,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,673,768 |
| Employer contributions (assets) at end of year | 2023-12-31 | $25,460 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,462,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,030,231 |
| Contract administrator fees | 2023-12-31 | $735,196 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HALLADY & COMPANY CPA'S |
| Accountancy firm EIN | 2023-12-31 | 862034371 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $9,188 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $9,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $26,130,202 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $10,868,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,056,347 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $15,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,821,360 |
| Value of total assets at end of year | 2023-01-01 | $126,595,107 |
| Value of total assets at beginning of year | 2023-01-01 | $111,333,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $796,241 |
| Total interest from all sources | 2023-01-01 | $18,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $60,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $60,161 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,922,351 |
| Participant contributions at end of year | 2023-01-01 | $305,045 |
| Participant contributions at beginning of year | 2023-01-01 | $339,712 |
| Participant contributions at end of year | 2023-01-01 | $1,636 |
| Participant contributions at beginning of year | 2023-01-01 | $82,951 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $13,689,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,122,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $225,241 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $26,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $11,267 |
| Other income not declared elsewhere | 2023-01-01 | $2,459,494 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $15,261,629 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $126,595,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $111,333,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $23,495 |
| Investment advisory and management fees | 2023-01-01 | $55,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,563,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $40,579,508 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $17,785,887 |
| Interest on participant loans | 2023-01-01 | $18,166 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $90,200,599 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $66,734,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,899,027 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,289,610 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $11,573,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,673,768 |
| Employer contributions (assets) at end of year | 2023-01-01 | $25,460 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,462,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,030,231 |
| Contract administrator fees | 2023-01-01 | $735,196 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HALLADY & COMPANY CPA'S |
| Accountancy firm EIN | 2023-01-01 | 862034371 |
| 2022 : RIVERSIDE MEDICAL CLINIC, INC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-22,367,843 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $27,144,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,622,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,090,520 |
| Value of total assets at end of year | 2022-12-31 | $111,333,478 |
| Value of total assets at beginning of year | 2022-12-31 | $160,845,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $521,780 |
| Total interest from all sources | 2022-12-31 | $852,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $521,780 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $2,089,677 |
| Participant contributions at end of year | 2022-12-31 | $339,712 |
| Participant contributions at beginning of year | 2022-12-31 | $1,212,848 |
| Participant contributions at end of year | 2022-12-31 | $82,951 |
| Participant contributions at beginning of year | 2022-12-31 | $22,280 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,122,943 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,682,498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $437,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,267 |
| 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 | $-49,512,465 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $111,333,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $160,845,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,579,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,353,815 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $38,741,510 |
| Interest on participant loans | 2022-12-31 | $18,166 |
| Income. Interest from US Government securities | 2022-12-31 | $834,069 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $66,734,618 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $68,274,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $25,513,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-28,310,598 |
| 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 | Yes |
| 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 | $2,563,502 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,462,479 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,033,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,622,842 |
| 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 | HALLIDAY & COMPANY, CPAS |
| Accountancy firm EIN | 2022-12-31 | 862034371 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-22,367,843 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $27,144,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $26,622,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,090,520 |
| Value of total assets at end of year | 2022-01-01 | $111,333,478 |
| Value of total assets at beginning of year | 2022-01-01 | $160,845,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $521,780 |
| Total interest from all sources | 2022-01-01 | $852,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $521,780 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $2,089,677 |
| Participant contributions at end of year | 2022-01-01 | $339,712 |
| Participant contributions at beginning of year | 2022-01-01 | $1,212,848 |
| Participant contributions at end of year | 2022-01-01 | $82,951 |
| Participant contributions at beginning of year | 2022-01-01 | $22,280 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,122,943 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,682,498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $437,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $11,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $11,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-49,512,465 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $111,333,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $160,845,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $40,579,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $24,353,815 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $38,741,510 |
| Interest on participant loans | 2022-01-01 | $18,166 |
| Income. Interest from US Government securities | 2022-01-01 | $834,069 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $66,734,618 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $68,274,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $25,513,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-28,310,598 |
| 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 | Yes |
| 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 | $2,563,502 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,462,479 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,033,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $26,622,842 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HALLIDAY & COMPANY, CPAS |
| Accountancy firm EIN | 2022-01-01 | 862034371 |
| 2021 : RIVERSIDE MEDICAL CLINIC, INC 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,248,989 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,024,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,752,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,901,646 |
| Value of total assets at end of year | 2021-12-31 | $159,735,998 |
| Value of total assets at beginning of year | 2021-12-31 | $147,511,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $272,192 |
| Total interest from all sources | 2021-12-31 | $1,904,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $272,192 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,509,442 |
| Participant contributions at end of year | 2021-12-31 | $1,212,848 |
| Participant contributions at beginning of year | 2021-12-31 | $1,439,928 |
| Participant contributions at end of year | 2021-12-31 | $523 |
| Participant contributions at beginning of year | 2021-12-31 | $61,861 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,629,416 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $848,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $490,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,267 |
| 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 | $12,224,029 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $159,735,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $147,511,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,353,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,195,577 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $38,741,510 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $38,541,286 |
| Interest on participant loans | 2021-12-31 | $52,085 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $68,274,821 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $53,812,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,852,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $25,513,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $28,543,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,442,618 |
| 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 | $1,901,732 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9,295 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,068,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,752,768 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | HALLIDAY & COMPANY, CPAS |
| Accountancy firm EIN | 2021-12-31 | 862034371 |
| 2020 : RIVERSIDE MEDICAL CLINIC, INC 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 | $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 | $27,693,729 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,060,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,753,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,830,128 |
| Value of total assets at end of year | 2020-12-31 | $147,451,200 |
| Value of total assets at beginning of year | 2020-12-31 | $125,818,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $307,554 |
| Total interest from all sources | 2020-12-31 | $1,223,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $3,658,782 |
| Participant contributions at end of year | 2020-12-31 | $1,439,928 |
| Participant contributions at beginning of year | 2020-12-31 | $1,824,358 |
| Participant contributions at end of year | 2020-12-31 | $61,861 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $848,936 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $393,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $338,039 |
| 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 | $21,633,119 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $147,451,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $125,818,081 |
| 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 | $100,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,195,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,777,895 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $38,541,286 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $32,067,652 |
| Interest on participant loans | 2020-12-31 | $73,549 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $53,812,352 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $46,165,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,149,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $28,543,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,022,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,640,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,833,307 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,069,686 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,566,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,753,056 |
| Contract administrator fees | 2020-12-31 | $206,938 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HALLIDAY CPAS |
| Accountancy firm EIN | 2020-12-31 | 862034371 |
| 2019 : RIVERSIDE MEDICAL CLINIC, INC 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 | $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 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 | $28,683,769 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,683,769 |
| 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 | $6,967,070 |
| Total of all expenses incurred | 2019-12-31 | $6,967,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,710,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,710,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,103,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,103,835 |
| Value of total assets at end of year | 2019-12-31 | $125,318,122 |
| Value of total assets at end of year | 2019-12-31 | $125,318,122 |
| Value of total assets at beginning of year | 2019-12-31 | $103,601,423 |
| Value of total assets at beginning of year | 2019-12-31 | $103,601,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $256,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $256,520 |
| Total interest from all sources | 2019-12-31 | $884,876 |
| Total interest from all sources | 2019-12-31 | $884,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $2,118,523 |
| Contributions received from participants | 2019-12-31 | $2,118,523 |
| Participant contributions at end of year | 2019-12-31 | $1,824,357 |
| Participant contributions at end of year | 2019-12-31 | $1,824,357 |
| Participant contributions at beginning of year | 2019-12-31 | $1,712,874 |
| Participant contributions at beginning of year | 2019-12-31 | $1,712,874 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $642,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $642,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $416,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $416,033 |
| 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 |
| Value of net income/loss | 2019-12-31 | $21,716,699 |
| Value of net income/loss | 2019-12-31 | $21,716,699 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $125,318,122 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $125,318,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,601,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,601,423 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $96,704 |
| Investment advisory and management fees | 2019-12-31 | $96,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,777,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,777,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,893,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,893,358 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $32,067,652 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $32,067,652 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $74,199,882 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $74,199,882 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $82,425 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $82,425 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $46,165,468 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $46,165,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $802,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $802,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,022,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,022,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,447,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,447,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,695,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,695,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,569,279 |
| Contributions received in cash from employer | 2019-12-31 | $3,569,279 |
| Employer contributions (assets) at end of year | 2019-12-31 | $818,179 |
| Employer contributions (assets) at end of year | 2019-12-31 | $818,179 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,347,520 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,347,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,710,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,710,550 |
| Contract administrator fees | 2019-12-31 | $159,816 |
| Contract administrator fees | 2019-12-31 | $159,816 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| 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 | SINGERLEWAK LLP |
| Accountancy firm name | 2019-12-31 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2019-12-31 | 952302617 |
| Accountancy firm EIN | 2019-12-31 | 952302617 |
| 2018 : RIVERSIDE MEDICAL CLINIC, INC 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,015 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,061,063 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $11,208,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,071,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,744,023 |
| Value of total assets at end of year | 2018-12-31 | $103,601,424 |
| Value of total assets at beginning of year | 2018-12-31 | $110,751,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $136,444 |
| Total interest from all sources | 2018-12-31 | $663,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $3,271,759 |
| Participant contributions at end of year | 2018-12-31 | $1,712,874 |
| Participant contributions at beginning of year | 2018-12-31 | $1,614,065 |
| Participant contributions at beginning of year | 2018-12-31 | $7,745 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,678,482 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $13,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,706 |
| 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 | $-7,147,324 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $103,601,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $110,748,748 |
| 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 | $7,893,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,863,569 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $74,199,882 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $82,222,643 |
| Interest on participant loans | 2018-12-31 | $65,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $598,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $18,447,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,750,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-692,555 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,654,311 |
| 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 | $2,793,782 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,347,520 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,287,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,058,187 |
| Contract administrator fees | 2018-12-31 | $136,444 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,015 |
| 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 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2018-12-31 | 952302617 |
| 2017 : RIVERSIDE MEDICAL CLINIC, INC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,015 |
| 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 | $21,836,511 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,298,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,265,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,133,773 |
| Value of total assets at end of year | 2017-12-31 | $110,746,058 |
| Value of total assets at beginning of year | 2017-12-31 | $94,205,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,743 |
| Total interest from all sources | 2017-12-31 | $620,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,101,507 |
| Participant contributions at end of year | 2017-12-31 | $1,614,065 |
| Participant contributions at beginning of year | 2017-12-31 | $1,617,062 |
| Participant contributions at end of year | 2017-12-31 | $7,746 |
| Participant contributions at beginning of year | 2017-12-31 | $388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $233,010 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $24,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,706 |
| 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 | $16,537,781 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $110,743,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $94,205,262 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,863,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,999,229 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $82,222,643 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $68,032,239 |
| Interest on participant loans | 2017-12-31 | $60,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $560,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,750,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $17,401,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,075,087 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,007,229 |
| 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 | $2,799,256 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,287,180 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,155,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,241,845 |
| Contract administrator fees | 2017-12-31 | $32,743 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,015 |
| 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 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2017-12-31 | 952302617 |
| 2016 : RIVERSIDE MEDICAL CLINIC, INC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,559,482 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,759,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,728,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,985,352 |
| Value of total assets at end of year | 2016-12-31 | $94,205,262 |
| Value of total assets at beginning of year | 2016-12-31 | $89,404,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,920 |
| Total interest from all sources | 2016-12-31 | $600,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,990,134 |
| Participant contributions at end of year | 2016-12-31 | $1,617,062 |
| Participant contributions at beginning of year | 2016-12-31 | $1,698,483 |
| Participant contributions at end of year | 2016-12-31 | $388 |
| Participant contributions at beginning of year | 2016-12-31 | $226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $211,743 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $5,594 |
| 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 | $4,800,468 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $94,205,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $89,404,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,999,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,128,600 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $68,032,239 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $47,178,399 |
| Interest on participant loans | 2016-12-31 | $53,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $546,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $17,401,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $15,587,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,569,055 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $405,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,783,475 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,155,269 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $811,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,722,500 |
| Contract administrator fees | 2016-12-31 | $30,920 |
| 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 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2016-12-31 | 952302617 |
| 2015 : RIVERSIDE MEDICAL CLINIC, INC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Expenses. Interest paid | 2015-12-31 | $16,901 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $16,901 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,802,442 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,749,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,704,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,027,478 |
| Value of total assets at end of year | 2015-12-31 | $89,404,794 |
| Value of total assets at beginning of year | 2015-12-31 | $84,351,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,013 |
| Total interest from all sources | 2015-12-31 | $586,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| 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 | $2,937,213 |
| Participant contributions at end of year | 2015-12-31 | $1,698,483 |
| Participant contributions at beginning of year | 2015-12-31 | $1,570,520 |
| Participant contributions at end of year | 2015-12-31 | $226 |
| Participant contributions at beginning of year | 2015-12-31 | $1,327 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $224,362 |
| 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 | $5,053,106 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $89,404,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $84,351,688 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,128,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,453,381 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $47,178,399 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $61,205,748 |
| Interest on participant loans | 2015-12-31 | $54,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $532,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $15,587,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,311,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,128,395 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $60,208 |
| 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 | $2,865,903 |
| Employer contributions (assets) at end of year | 2015-12-31 | $811,353 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $809,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,704,422 |
| Contract administrator fees | 2015-12-31 | $28,013 |
| 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 | AHERN ADCOCK DEVLIN LLP |
| Accountancy firm EIN | 2015-12-31 | 330919055 |
| 2014 : RIVERSIDE MEDICAL CLINIC, INC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,133,765 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,944,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,907,687 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,608,312 |
| Value of total assets at end of year | 2014-12-31 | $84,351,688 |
| Value of total assets at beginning of year | 2014-12-31 | $77,162,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,926 |
| Total interest from all sources | 2014-12-31 | $505,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| 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 | $2,660,095 |
| Participant contributions at end of year | 2014-12-31 | $1,570,520 |
| Participant contributions at beginning of year | 2014-12-31 | $1,549,127 |
| Participant contributions at end of year | 2014-12-31 | $1,327 |
| Participant contributions at beginning of year | 2014-12-31 | $9,180 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $109,026 |
| 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 | $7,189,149 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $84,351,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $77,162,539 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,453,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,059,535 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $61,205,748 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $56,301,784 |
| Interest on participant loans | 2014-12-31 | $51,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $454,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,311,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,492,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $186,815 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,832,936 |
| 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 | $2,839,191 |
| Employer contributions (assets) at end of year | 2014-12-31 | $809,691 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $750,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,907,687 |
| Contract administrator fees | 2014-12-31 | $30,926 |
| 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 | AHERN ADCOCK DEVLIN LLP |
| Accountancy firm EIN | 2014-12-31 | 330919055 |
| 2013 : RIVERSIDE MEDICAL CLINIC, INC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,282,796 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,263,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,228,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,377,454 |
| Value of total assets at end of year | 2013-12-31 | $77,162,539 |
| Value of total assets at beginning of year | 2013-12-31 | $62,143,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,286 |
| Total interest from all sources | 2013-12-31 | $522,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| 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 | $2,612,254 |
| Participant contributions at end of year | 2013-12-31 | $1,549,127 |
| Participant contributions at beginning of year | 2013-12-31 | $1,433,457 |
| Participant contributions at end of year | 2013-12-31 | $9,180 |
| Participant contributions at beginning of year | 2013-12-31 | $75,465 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $180,455 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $20,582 |
| 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 | $15,019,371 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $77,162,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $62,143,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,059,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,905,072 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $56,301,784 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $41,540,238 |
| Interest on participant loans | 2013-12-31 | $47,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $475,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,492,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $14,260,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $910,930 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $11,472,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $2,584,745 |
| Employer contributions (assets) at end of year | 2013-12-31 | $750,821 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $928,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,207,557 |
| Contract administrator fees | 2013-12-31 | $35,286 |
| 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 | AHERN ADCOCK DEVLIN LLP |
| Accountancy firm EIN | 2013-12-31 | 330919055 |
| 2012 : RIVERSIDE MEDICAL CLINIC, INC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $12,663,304 |
| Total of all expenses incurred | 2012-12-31 | $1,173,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,140,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,350,798 |
| Value of total assets at end of year | 2012-12-31 | $62,143,168 |
| Value of total assets at beginning of year | 2012-12-31 | $50,653,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,683 |
| Total interest from all sources | 2012-12-31 | $585,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| 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 | $2,597,090 |
| Participant contributions at end of year | 2012-12-31 | $1,433,457 |
| Participant contributions at beginning of year | 2012-12-31 | $1,306,546 |
| Participant contributions at end of year | 2012-12-31 | $75,465 |
| Participant contributions at beginning of year | 2012-12-31 | $68,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,022,584 |
| 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 | $11,490,044 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $62,143,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,653,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,905,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,149,367 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $41,540,238 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $32,012,324 |
| Interest on participant loans | 2012-12-31 | $46,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $539,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $14,260,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $13,305,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,199,735 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $527,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,731,124 |
| Employer contributions (assets) at end of year | 2012-12-31 | $928,121 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $810,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,140,577 |
| Contract administrator fees | 2012-12-31 | $32,683 |
| 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 | AHERN ADCOCK DEVLIN LLP |
| Accountancy firm EIN | 2012-12-31 | 330919055 |
| 2011 : RIVERSIDE MEDICAL CLINIC, INC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $4,545,738 |
| Total of all expenses incurred | 2011-12-31 | $2,269,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,239,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,203,803 |
| Value of total assets at end of year | 2011-12-31 | $50,653,124 |
| Value of total assets at beginning of year | 2011-12-31 | $48,376,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,331 |
| Total interest from all sources | 2011-12-31 | $568,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| 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 | $2,504,174 |
| Participant contributions at end of year | 2011-12-31 | $1,306,546 |
| Participant contributions at beginning of year | 2011-12-31 | $1,083,099 |
| Participant contributions at end of year | 2011-12-31 | $68,888 |
| Participant contributions at beginning of year | 2011-12-31 | $80,380 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $124,346 |
| 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 | $2,276,354 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,653,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $48,376,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,149,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,997,012 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $32,012,324 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $32,225,371 |
| Interest on participant loans | 2011-12-31 | $42,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $525,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $13,305,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,239,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,026,674 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-199,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,575,283 |
| Employer contributions (assets) at end of year | 2011-12-31 | $810,633 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $749,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,239,053 |
| Contract administrator fees | 2011-12-31 | $30,331 |
| 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 | AHERN ADCOCK DEVLIN LLP |
| Accountancy firm EIN | 2011-12-31 | 330919055 |
| 2010 : RIVERSIDE MEDICAL CLINIC, INC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $92 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,886,775 |
| Total of all expenses incurred | 2010-12-31 | $878,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $852,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,987,748 |
| Value of total assets at end of year | 2010-12-31 | $48,376,770 |
| Value of total assets at beginning of year | 2010-12-31 | $39,368,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,963 |
| Total interest from all sources | 2010-12-31 | $511,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,394,670 |
| Participant contributions at end of year | 2010-12-31 | $1,083,099 |
| Participant contributions at beginning of year | 2010-12-31 | $897,879 |
| Participant contributions at end of year | 2010-12-31 | $80,380 |
| Participant contributions at beginning of year | 2010-12-31 | $47,374 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $123,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26,228 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $92 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $9,008,478 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $48,376,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,368,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,997,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,845,878 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $32,225,371 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $26,296,307 |
| Interest on participant loans | 2010-12-31 | $41,985 |
| Interest earned on other investments | 2010-12-31 | $469,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,239,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,351,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $106,480 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,280,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,469,891 |
| Employer contributions (assets) at end of year | 2010-12-31 | $749,895 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $902,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $852,334 |
| Contract administrator fees | 2010-12-31 | $25,963 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | AHERN ADCOCK DEVLIN LLP |
| Accountancy firm EIN | 2010-12-31 | 330919055 |
| 2009 : RIVERSIDE MEDICAL CLINIC, INC 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
