PRECISION PRACTICE MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRECISION PRACTICE MANAGEMENT 401(K) PLAN
Measure | Date | Value |
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2022 : PRECISION PRACTICE MANAGEMENT 401(K) PLAN 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-474,616 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $842,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $782,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $908,306 |
Value of total assets at end of year | 2022-12-31 | $8,206,814 |
Value of total assets at beginning of year | 2022-12-31 | $9,524,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,682 |
Total interest from all sources | 2022-12-31 | $9,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $262,801 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $262,801 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $619,886 |
Participant contributions at end of year | 2022-12-31 | $222,308 |
Participant contributions at beginning of year | 2022-12-31 | $190,051 |
Participant contributions at end of year | 2022-12-31 | $21,644 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,662 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $221 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $718 |
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 | $-1,317,464 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,206,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,524,278 |
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 | $5,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,090,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,822,878 |
Interest on participant loans | 2022-12-31 | $9,199 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $853,804 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,510,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,654,922 |
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 | $262,758 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,068 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $782,166 |
Contract administrator fees | 2022-12-31 | $54,883 |
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 | 2022-12-31 | Yes |
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 | CONNER ASH, P.C. |
Accountancy firm EIN | 2022-12-31 | 431012822 |
2021 : PRECISION PRACTICE MANAGEMENT 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $448,977 |
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 | $2,291,366 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $549,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $489,727 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $860,477 |
Value of total assets at end of year | 2021-12-31 | $9,524,278 |
Value of total assets at beginning of year | 2021-12-31 | $7,332,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,716 |
Total interest from all sources | 2021-12-31 | $10,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $584,627 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $584,627 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $499,152 |
Participant contributions at end of year | 2021-12-31 | $190,051 |
Participant contributions at beginning of year | 2021-12-31 | $215,032 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $145,835 |
Administrative expenses (other) incurred | 2021-12-31 | $14,171 |
Total non interest bearing cash at end of year | 2021-12-31 | $718 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,742,325 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,524,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,332,976 |
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 | $30,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,822,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,468,236 |
Interest on participant loans | 2021-12-31 | $10,229 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,510,631 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $649,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $822,344 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,689 |
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 | $215,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $489,727 |
Contract administrator fees | 2021-12-31 | $12,011 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CONNER ASH, P.C. |
Accountancy firm EIN | 2021-12-31 | 431012822 |
2020 : PRECISION PRACTICE MANAGEMENT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,373,006 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $265,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $221,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $562,569 |
Value of total assets at end of year | 2020-12-31 | $7,332,976 |
Value of total assets at beginning of year | 2020-12-31 | $6,225,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,470 |
Total interest from all sources | 2020-12-31 | $12,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $211,280 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $211,280 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $379,182 |
Participant contributions at end of year | 2020-12-31 | $215,032 |
Participant contributions at beginning of year | 2020-12-31 | $154,105 |
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 | $1,107,047 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,332,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,225,929 |
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 | $24,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,468,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,761,795 |
Interest on participant loans | 2020-12-31 | $12,991 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $649,708 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,310,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $561,751 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $24,415 |
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 | $183,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $221,489 |
Contract administrator fees | 2020-12-31 | $20,084 |
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 | 2020-12-31 | Yes |
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 | CONNER ASH, P.C. |
Accountancy firm EIN | 2020-12-31 | 431012822 |
2019 : PRECISION PRACTICE MANAGEMENT 401(K) PLAN 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 | $1,814,768 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,124,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,089,397 |
Value of total corrective distributions | 2019-12-31 | $102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $532,947 |
Value of total assets at end of year | 2019-12-31 | $6,225,929 |
Value of total assets at beginning of year | 2019-12-31 | $5,535,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,956 |
Total interest from all sources | 2019-12-31 | $11,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $141,808 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $141,808 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $346,369 |
Participant contributions at end of year | 2019-12-31 | $154,105 |
Participant contributions at beginning of year | 2019-12-31 | $170,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,338 |
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 | $690,313 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,225,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,535,616 |
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 | $20,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,761,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,596,824 |
Interest on participant loans | 2019-12-31 | $11,102 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,310,029 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $767,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,104,605 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,306 |
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 | $168,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,089,397 |
Contract administrator fees | 2019-12-31 | $14,510 |
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 | CONNER ASH, P.C. |
Accountancy firm EIN | 2019-12-31 | 431012822 |
2018 : PRECISION PRACTICE MANAGEMENT 401(K) PLAN 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 | $215,633 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $176,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $134,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $523,382 |
Value of total assets at end of year | 2018-12-31 | $5,535,616 |
Value of total assets at beginning of year | 2018-12-31 | $5,496,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,921 |
Total interest from all sources | 2018-12-31 | $7,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $276,880 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $276,880 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $346,919 |
Participant contributions at end of year | 2018-12-31 | $170,899 |
Participant contributions at beginning of year | 2018-12-31 | $161,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,881 |
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 | $38,837 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,535,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,496,779 |
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 | $23,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,596,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,925,949 |
Interest on participant loans | 2018-12-31 | $7,949 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $767,893 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $409,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-607,815 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,237 |
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 | $163,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $134,875 |
Contract administrator fees | 2018-12-31 | $18,672 |
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 | CONNER ASH, P.C. |
Accountancy firm EIN | 2018-12-31 | 431012822 |
2017 : PRECISION PRACTICE MANAGEMENT 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,361,692 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $155,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $118,448 |
Value of total corrective distributions | 2017-12-31 | $615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $535,242 |
Value of total assets at end of year | 2017-12-31 | $5,496,779 |
Value of total assets at beginning of year | 2017-12-31 | $4,290,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,794 |
Total interest from all sources | 2017-12-31 | $5,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $213,391 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $213,391 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $331,085 |
Participant contributions at end of year | 2017-12-31 | $161,288 |
Participant contributions at beginning of year | 2017-12-31 | $119,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,676 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $147 |
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 | $1,205,835 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,496,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,290,944 |
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 | $16,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,925,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,703,149 |
Interest on participant loans | 2017-12-31 | $5,645 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $409,542 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $467,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $596,500 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,914 |
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 | $158,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $118,448 |
Contract administrator fees | 2017-12-31 | $20,785 |
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 | 2017-12-31 | No |
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 | CONNER ASH, P.C. |
Accountancy firm EIN | 2017-12-31 | 431012822 |
2016 : PRECISION PRACTICE MANAGEMENT 401(K) 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 | $763,883 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $180,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $148,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $448,167 |
Value of total assets at end of year | 2016-12-31 | $4,290,944 |
Value of total assets at beginning of year | 2016-12-31 | $3,707,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,174 |
Total interest from all sources | 2016-12-31 | $4,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $106,660 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $106,660 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $302,124 |
Participant contributions at end of year | 2016-12-31 | $119,886 |
Participant contributions at beginning of year | 2016-12-31 | $121,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,153 |
Total non interest bearing cash at end of year | 2016-12-31 | $147 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $583,623 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,290,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,707,321 |
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 | $16,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,703,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,295,606 |
Interest on participant loans | 2016-12-31 | $4,622 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $467,762 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $290,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $197,064 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,370 |
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 | $134,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $148,086 |
Contract administrator fees | 2016-12-31 | $15,214 |
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 | 2016-12-31 | No |
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 | CONNER ASH, P.C. |
Accountancy firm EIN | 2016-12-31 | 431012822 |
2015 : PRECISION PRACTICE MANAGEMENT 401(K) 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 |
Total income from all sources (including contributions) | 2015-12-31 | $538,978 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $700,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $667,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $502,238 |
Value of total assets at end of year | 2015-12-31 | $3,707,321 |
Value of total assets at beginning of year | 2015-12-31 | $3,868,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,123 |
Total interest from all sources | 2015-12-31 | $4,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $150,628 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $150,628 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | 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 | $262,007 |
Participant contributions at end of year | 2015-12-31 | $121,297 |
Participant contributions at beginning of year | 2015-12-31 | $112,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $98,823 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-161,240 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,707,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,868,561 |
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 | $16,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,295,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,337,166 |
Interest on participant loans | 2015-12-31 | $4,703 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $290,418 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $418,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-127,687 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,096 |
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 | $141,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $667,095 |
Contract administrator fees | 2015-12-31 | $16,567 |
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 |
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 | CONNER ASH, P.C. |
Accountancy firm EIN | 2015-12-31 | 431012822 |