EAR, NOSE & THROAT ASSOCIATES, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAR, NOSE & THROAT ASSOCIATES, P.C. RETIREMENT SAVINGS PLAN AND TRUST
401k plan membership statisitcs for EAR, NOSE & THROAT ASSOCIATES, P.C. RETIREMENT SAVINGS PLAN AND TRUST
Measure | Date | Value |
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2022 : EAR, NOSE & THROAT ASSOCIATES, P.C. RETIREMENT SAVINGS PLAN AND TRUST 2022 401k financial data |
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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 | $270 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,339,166 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $289,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $250,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,242,987 |
Value of total assets at end of year | 2022-12-31 | $22,352,727 |
Value of total assets at beginning of year | 2022-12-31 | $25,981,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,997 |
Total interest from all sources | 2022-12-31 | $2,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-4,584,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $-4,584,305 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,268 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $548,196 |
Participant contributions at end of year | 2022-12-31 | $36,213 |
Participant contributions at beginning of year | 2022-12-31 | $60,993 |
Participant contributions at end of year | 2022-12-31 | $9,318 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $90 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $90 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $270 |
Total non interest bearing cash at end of year | 2022-12-31 | $675 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $562,390 |
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 | $-3,628,706 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,352,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,981,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $25,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,498,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,557,816 |
Interest on participant loans | 2022-12-31 | $2,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $257,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $181,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $181,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $694,791 |
Employer contributions (assets) at end of year | 2022-12-31 | $551,048 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $516,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $250,543 |
Contract administrator fees | 2022-12-31 | $2,395 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,101,813 |
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 | BADEN, GAGE & SCHROEDER LLC |
Accountancy firm EIN | 2022-12-31 | 351936627 |
2021 : EAR, NOSE & THROAT ASSOCIATES, P.C. RETIREMENT SAVINGS PLAN AND TRUST 2021 401k financial data |
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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 | $270 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $589 |
Total income from all sources (including contributions) | 2021-12-31 | $4,240,620 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,620,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,532,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,193,962 |
Value of total assets at end of year | 2021-12-31 | $25,981,703 |
Value of total assets at beginning of year | 2021-12-31 | $24,361,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,846 |
Total interest from all sources | 2021-12-31 | $3,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $938,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $938,810 |
Administrative expenses professional fees incurred | 2021-12-31 | $20,595 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $532,241 |
Participant contributions at end of year | 2021-12-31 | $60,993 |
Participant contributions at beginning of year | 2021-12-31 | $76,417 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $3,069 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $90 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $90 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $270 |
Administrative expenses (other) incurred | 2021-12-31 | $50,367 |
Total non interest bearing cash at end of year | 2021-12-31 | $562,390 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $544,869 |
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 | $1,620,474 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,981,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,360,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $14,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,557,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,813,749 |
Interest on participant loans | 2021-12-31 | $3,088 |
Interest earned on other investments | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $181,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $111,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $111,668 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,104,624 |
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 | $661,721 |
Employer contributions (assets) at end of year | 2021-12-31 | $516,720 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $499,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,532,300 |
Contract administrator fees | 2021-12-31 | $2,553 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,101,813 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,311,791 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $589 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BADEN, GAGE & SCHROEDER, LLC |
Accountancy firm EIN | 2021-12-31 | 351939627 |
2020 : EAR, NOSE & THROAT ASSOCIATES, P.C. RETIREMENT SAVINGS PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $589 |
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 | $4,087,963 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,471,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,370,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,204,329 |
Value of total assets at end of year | 2020-12-31 | $24,361,548 |
Value of total assets at beginning of year | 2020-12-31 | $23,744,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,887 |
Total interest from all sources | 2020-12-31 | $4,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,879,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,879,295 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $556,588 |
Participant contributions at end of year | 2020-12-31 | $76,417 |
Participant contributions at beginning of year | 2020-12-31 | $82,967 |
Participant contributions at end of year | 2020-12-31 | $3,069 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $90 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $90 |
Administrative expenses (other) incurred | 2020-12-31 | $12,922 |
Total non interest bearing cash at end of year | 2020-12-31 | $544,869 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,151,916 |
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 | $616,787 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,360,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,744,172 |
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 | $85,771 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,813,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,329,170 |
Interest on participant loans | 2020-12-31 | $4,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $111,668 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $74,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $74,381 |
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 | $647,741 |
Employer contributions (assets) at end of year | 2020-12-31 | $499,895 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $530,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,370,289 |
Contract administrator fees | 2020-12-31 | $2,194 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,311,791 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $575,112 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $589 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BADEN, GAGE & SCHROEDER, LLC |
Accountancy firm EIN | 2020-12-31 | 351939627 |
2019 : EAR, NOSE & THROAT ASSOCIATES, P.C. RETIREMENT SAVINGS PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,052,116 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,575,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,461,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,319,538 |
Value of total assets at end of year | 2019-12-31 | $23,744,172 |
Value of total assets at beginning of year | 2019-12-31 | $24,267,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,698 |
Total interest from all sources | 2019-12-31 | $13,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $710,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $710,575 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,106 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $617,967 |
Participant contributions at end of year | 2019-12-31 | $82,967 |
Participant contributions at beginning of year | 2019-12-31 | $89,412 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $90 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $90 |
Administrative expenses (other) incurred | 2019-12-31 | $75,458 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,151,916 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $376,754 |
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 | $-522,947 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,744,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,267,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $22,244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,329,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,950,619 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $4,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $74,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $234,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $234,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,008,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $701,571 |
Employer contributions (assets) at end of year | 2019-12-31 | $530,536 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $527,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,461,365 |
Contract administrator fees | 2019-12-31 | $2,890 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $575,112 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $88,430 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BADEN, GAGE & SCHROEDER, LLC |
Accountancy firm EIN | 2019-12-31 | 351939627 |
2018 : EAR, NOSE & THROAT ASSOCIATES, P.C. RETIREMENT SAVINGS PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-356,126 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $559,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $442,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,335,366 |
Value of total assets at end of year | 2018-12-31 | $24,267,119 |
Value of total assets at beginning of year | 2018-12-31 | $25,183,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $117,046 |
Total interest from all sources | 2018-12-31 | $4,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-1,695,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $-1,695,640 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,966 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $629,772 |
Participant contributions at end of year | 2018-12-31 | $89,412 |
Participant contributions at beginning of year | 2018-12-31 | $61,749 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $90 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $90 |
Administrative expenses (other) incurred | 2018-12-31 | $77,154 |
Total non interest bearing cash at end of year | 2018-12-31 | $376,754 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,024 |
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 | $-915,956 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,267,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,183,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $24,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,950,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,913,446 |
Interest on participant loans | 2018-12-31 | $3,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $234,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $493,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $493,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $705,594 |
Employer contributions (assets) at end of year | 2018-12-31 | $527,669 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $542,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $442,784 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $60,602 |
Contract administrator fees | 2018-12-31 | $3,102 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $88,430 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $106,706 |
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 | BADEN, GAGE & SCHROEDER, LLC |
Accountancy firm EIN | 2018-12-31 | 351939627 |
2017 : EAR, NOSE & THROAT ASSOCIATES, P.C. RETIREMENT SAVINGS PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $80 |
Total income from all sources (including contributions) | 2017-12-31 | $4,157,531 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $224,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $114,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,345,839 |
Value of total assets at end of year | 2017-12-31 | $25,183,075 |
Value of total assets at beginning of year | 2017-12-31 | $21,250,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $110,477 |
Total interest from all sources | 2017-12-31 | $9,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $602,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $602,487 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $623,919 |
Participant contributions at end of year | 2017-12-31 | $61,749 |
Participant contributions at beginning of year | 2017-12-31 | $101,533 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $90 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $80 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $79,123 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,024 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,941 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,932,589 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,183,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,250,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $21,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,913,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,801,026 |
Interest on participant loans | 2017-12-31 | $3,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $493,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $638,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $638,497 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,199,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $721,920 |
Employer contributions (assets) at end of year | 2017-12-31 | $542,688 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $513,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $114,465 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $60,602 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $124,342 |
Contract administrator fees | 2017-12-31 | $9,832 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $106,706 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $68,539 |
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 | BADEN, GAGE & SCHROEDER, LLC |
Accountancy firm EIN | 2017-12-31 | 351939627 |
2016 : EAR, NOSE & THROAT ASSOCIATES, P.C. RETIREMENT SAVINGS PLAN AND TRUST 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 | $80 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27 |
Total income from all sources (including contributions) | 2016-12-31 | $3,006,184 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,012,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,907,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,518,676 |
Value of total assets at end of year | 2016-12-31 | $21,250,566 |
Value of total assets at beginning of year | 2016-12-31 | $20,257,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $104,906 |
Total interest from all sources | 2016-12-31 | $11,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $487,433 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $599,895 |
Participant contributions at end of year | 2016-12-31 | $101,533 |
Participant contributions at beginning of year | 2016-12-31 | $86,824 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $220,828 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $80 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $27 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $90,782 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,941 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,239 |
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 | $993,493 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,250,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,256,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $14,124 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,801,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,443,607 |
Interest on participant loans | 2016-12-31 | $3,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $638,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $277,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $277,522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,791 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $988,361 |
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 | $697,953 |
Employer contributions (assets) at end of year | 2016-12-31 | $513,688 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $566,562 |
Income. Dividends from common stock | 2016-12-31 | $487,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,907,785 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $124,342 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $128,668 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $68,539 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $748,163 |
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 | BADEN, GAGE & SCHROEDER, LLC |
Accountancy firm EIN | 2016-12-31 | 351939627 |
2015 : EAR, NOSE & THROAT ASSOCIATES, P.C. RETIREMENT SAVINGS PLAN AND TRUST 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 | $27 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,009,695 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,626,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,553,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,311,521 |
Value of total assets at end of year | 2015-12-31 | $20,257,020 |
Value of total assets at beginning of year | 2015-12-31 | $20,874,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $73,279 |
Total interest from all sources | 2015-12-31 | $28,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $396,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $598,264 |
Participant contributions at end of year | 2015-12-31 | $86,824 |
Participant contributions at beginning of year | 2015-12-31 | $107,340 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $27 |
Administrative expenses (other) incurred | 2015-12-31 | $67,863 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,239 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,512 |
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 | $-617,293 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,256,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,874,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $5,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,443,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,711,409 |
Interest on participant loans | 2015-12-31 | $4,625 |
Interest earned on other investments | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $277,522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $540,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $540,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23,588 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-726,396 |
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 | $713,257 |
Employer contributions (assets) at end of year | 2015-12-31 | $566,562 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $578,465 |
Income. Dividends from common stock | 2015-12-31 | $396,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,553,709 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $128,668 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $133,575 |
Contract administrator fees | 2015-12-31 | $0 |
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 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $748,163 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $800,764 |
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 | BADEN, GAGE & SCHROEDER, LLC |
Accountancy firm EIN | 2015-12-31 | 351939627 |
2014 : EAR, NOSE & THROAT ASSOCIATES, P.C. RETIREMENT SAVINGS PLAN AND TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $175,310 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $175,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,595,484 |
Total loss/gain on sale of assets | 2014-12-31 | $213,872 |
Total of all expenses incurred | 2014-12-31 | $2,333,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,239,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,393,997 |
Value of total assets at end of year | 2014-12-31 | $20,874,286 |
Value of total assets at beginning of year | 2014-12-31 | $20,612,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $94,093 |
Total interest from all sources | 2014-12-31 | $22,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $937,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $752,102 |
Administrative expenses professional fees incurred | 2014-12-31 | $13,137 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $613,837 |
Participant contributions at end of year | 2014-12-31 | $107,340 |
Participant contributions at beginning of year | 2014-12-31 | $152,427 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $909 |
Administrative expenses (other) incurred | 2014-12-31 | $20,748 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,512 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,600 |
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 | $262,233 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,874,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,612,053 |
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 | $18,711,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,359,574 |
Interest on participant loans | 2014-12-31 | $6,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $540,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $596,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $596,623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16,544 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-148,063 |
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 | $780,160 |
Employer contributions (assets) at end of year | 2014-12-31 | $578,465 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $564,015 |
Income. Dividends from common stock | 2014-12-31 | $185,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,239,158 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $133,575 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $137,025 |
Contract administrator fees | 2014-12-31 | $60,208 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $800,764 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $799,789 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $8,044,712 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,830,840 |
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 | BADEN, GAGE & SCHROEDER, LLC |
Accountancy firm EIN | 2014-12-31 | 351939627 |
2013 : EAR, NOSE & THROAT ASSOCIATES, P.C. RETIREMENT SAVINGS PLAN AND TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $396,215 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $396,215 |
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 | $4,305,301 |
Total loss/gain on sale of assets | 2013-12-31 | $317,382 |
Total of all expenses incurred | 2013-12-31 | $720,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $657,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,349,196 |
Value of total assets at end of year | 2013-12-31 | $20,612,053 |
Value of total assets at beginning of year | 2013-12-31 | $17,027,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,884 |
Total interest from all sources | 2013-12-31 | $6,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $673,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $673,164 |
Administrative expenses professional fees incurred | 2013-12-31 | $62,884 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $593,793 |
Participant contributions at end of year | 2013-12-31 | $152,427 |
Participant contributions at beginning of year | 2013-12-31 | $147,528 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,600 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,553 |
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 | $3,584,489 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,612,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,027,564 |
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 | $18,359,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,653,565 |
Interest on participant loans | 2013-12-31 | $6,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $596,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $722,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $722,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $348 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $65,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,562,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $755,403 |
Employer contributions (assets) at end of year | 2013-12-31 | $564,015 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $583,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $657,928 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $137,025 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $209,981 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $799,789 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $641,635 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $8,718,249 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,400,867 |
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 | BADEN, GAGE & SCHROEDER, LLC |
Accountancy firm EIN | 2013-12-31 | 351939627 |
2012 : EAR, NOSE & THROAT ASSOCIATES, P.C. RETIREMENT SAVINGS PLAN AND TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $335,819 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $335,819 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,239,472 |
Total loss/gain on sale of assets | 2012-12-31 | $205,437 |
Total of all expenses incurred | 2012-12-31 | $843,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $791,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,379,554 |
Value of total assets at end of year | 2012-12-31 | $17,027,564 |
Value of total assets at beginning of year | 2012-12-31 | $14,631,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,299 |
Total interest from all sources | 2012-12-31 | $8,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $506,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $506,542 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $603,120 |
Participant contributions at end of year | 2012-12-31 | $147,528 |
Participant contributions at beginning of year | 2012-12-31 | $170,795 |
Administrative expenses (other) incurred | 2012-12-31 | $51,299 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,553 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $811 |
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 | $2,396,423 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,027,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,631,141 |
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 | $14,653,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,289,282 |
Interest on participant loans | 2012-12-31 | $7,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $722,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $587,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $587,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $263 |
Asset value of US Government securities at end of year | 2012-12-31 | $65,109 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $144,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $804,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $776,434 |
Employer contributions (assets) at end of year | 2012-12-31 | $583,650 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $648,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $791,750 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $209,981 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $198,012 |
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 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $641,635 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $590,845 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,504,597 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,299,160 |
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 | BADEN, GAGE & SCHROEDER, LLC |
Accountancy firm EIN | 2012-12-31 | 351939627 |
2011 : EAR, NOSE & THROAT ASSOCIATES, P.C. RETIREMENT SAVINGS PLAN AND TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $180,421 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $180,421 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,010,452 |
Total loss/gain on sale of assets | 2011-12-31 | $389,503 |
Total of all expenses incurred | 2011-12-31 | $2,577,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,496,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,412,766 |
Value of total assets at end of year | 2011-12-31 | $14,631,141 |
Value of total assets at beginning of year | 2011-12-31 | $16,198,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $81,254 |
Total interest from all sources | 2011-12-31 | $10,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $299,231 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $264,378 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $595,745 |
Participant contributions at end of year | 2011-12-31 | $170,795 |
Participant contributions at beginning of year | 2011-12-31 | $181,954 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $-510,683 |
Administrative expenses (other) incurred | 2011-12-31 | $81,254 |
Total non interest bearing cash at end of year | 2011-12-31 | $811 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $472 |
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 | $-1,567,485 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,631,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,198,626 |
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 | $12,289,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,830,065 |
Interest on participant loans | 2011-12-31 | $9,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $587,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,167,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,167,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $455 |
Asset value of US Government securities at end of year | 2011-12-31 | $144,918 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $164,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-770,885 |
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 | $817,021 |
Employer contributions (assets) at end of year | 2011-12-31 | $648,894 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $672,274 |
Income. Dividends from common stock | 2011-12-31 | $34,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,496,683 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $198,012 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $218,780 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $590,845 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,962,303 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $22,731,832 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $22,342,329 |
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 | BADEN, GAGE & SCHROEDER, LLC |
Accountancy firm EIN | 2011-12-31 | 351939627 |
2010 : EAR, NOSE & THROAT ASSOCIATES, P.C. RETIREMENT SAVINGS PLAN AND TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $249,629 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $249,629 |
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 | $319 |
Total income from all sources (including contributions) | 2010-12-31 | $3,610,838 |
Total loss/gain on sale of assets | 2010-12-31 | $83,382 |
Total of all expenses incurred | 2010-12-31 | $767,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $722,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,909,689 |
Value of total assets at end of year | 2010-12-31 | $16,198,626 |
Value of total assets at beginning of year | 2010-12-31 | $13,355,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,116 |
Total interest from all sources | 2010-12-31 | $15,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $166,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $124,472 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $556,521 |
Participant contributions at end of year | 2010-12-31 | $181,954 |
Participant contributions at beginning of year | 2010-12-31 | $201,414 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $523,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $319 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $45,116 |
Total non interest bearing cash at end of year | 2010-12-31 | $472 |
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 | $2,843,583 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,198,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,355,043 |
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 | $11,830,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,135,063 |
Interest on participant loans | 2010-12-31 | $11,883 |
Interest earned on other investments | 2010-12-31 | $2,738 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $366,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,167,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $703 |
Asset value of US Government securities at end of year | 2010-12-31 | $164,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,184,190 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,318 |
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 | $829,415 |
Employer contributions (assets) at end of year | 2010-12-31 | $672,274 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $652,183 |
Income. Dividends from common stock | 2010-12-31 | $41,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $722,139 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $218,780 |
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 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,962,303 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,759,636 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,676,254 |
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 | BADEN, GAGE & SCHROEDER, LLC |
Accountancy firm EIN | 2010-12-31 | 351939627 |