FAMILY MEDICAL CENTER OF MICHIGAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAMILY MEDICAL CENTER RETIREMENT AND 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : FAMILY MEDICAL CENTER RETIREMENT AND 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $2,103,456 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $2,096,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $2,054,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $851,217 |
| Value of total assets at end of year | 2024-01-01 | $9,754,858 |
| Value of total assets at beginning of year | 2024-01-01 | $9,747,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $41,553 |
| Total interest from all sources | 2024-01-01 | $23,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $508,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $508,882 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $458,284 |
| Participant contributions at end of year | 2024-01-01 | $74,894 |
| Participant contributions at beginning of year | 2024-01-01 | $108,055 |
| Participant contributions at end of year | 2024-01-01 | $16,394 |
| Participant contributions at beginning of year | 2024-01-01 | $29,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $73,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $7,310 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $9,754,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $9,747,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $31,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $9,443,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $9,344,274 |
| Interest on participant loans | 2024-01-01 | $5,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $219,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $18,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $719,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $319,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $2,054,593 |
| Contract administrator fees | 2024-01-01 | $10,271 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 3 |
| Accountancy firm name | 2024-01-01 | YEO AND YEO CPAS & BUSINESS CONSULT |
| Accountancy firm EIN | 2024-01-01 | 382706146 |
| 2023 : FAMILY MEDICAL CENTER RETIREMENT AND 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,913,911 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $163,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $134,595 |
| Value of total corrective distributions | 2023-12-31 | $100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $747,590 |
| Value of total assets at end of year | 2023-12-31 | $9,747,548 |
| Value of total assets at beginning of year | 2023-12-31 | $7,997,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,036 |
| Total interest from all sources | 2023-12-31 | $18,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $300,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $300,771 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $451,151 |
| Participant contributions at end of year | 2023-12-31 | $108,055 |
| Participant contributions at beginning of year | 2023-12-31 | $123,708 |
| Participant contributions at end of year | 2023-12-31 | $29,995 |
| Participant contributions at beginning of year | 2023-12-31 | $5,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,750,180 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,747,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,997,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $25,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,344,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,636,291 |
| Interest on participant loans | 2023-12-31 | $7,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $264,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $231,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $231,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $10,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $847,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $295,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $134,595 |
| Contract administrator fees | 2023-12-31 | $3,937 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | YEO AND YEO CPAS & BUSINESS CONSULT |
| Accountancy firm EIN | 2023-12-31 | 382706146 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,913,911 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $163,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $134,595 |
| Value of total corrective distributions | 2023-01-01 | $100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $747,590 |
| Value of total assets at end of year | 2023-01-01 | $9,747,548 |
| Value of total assets at beginning of year | 2023-01-01 | $7,997,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,036 |
| Total interest from all sources | 2023-01-01 | $18,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $300,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $300,771 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $451,151 |
| Participant contributions at end of year | 2023-01-01 | $108,055 |
| Participant contributions at beginning of year | 2023-01-01 | $123,708 |
| Participant contributions at end of year | 2023-01-01 | $29,995 |
| Participant contributions at beginning of year | 2023-01-01 | $5,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,750,180 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,747,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,997,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $25,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,344,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,636,291 |
| Interest on participant loans | 2023-01-01 | $7,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $264,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $10,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $847,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $295,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $134,595 |
| Contract administrator fees | 2023-01-01 | $3,937 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | YEO AND YEO CPAS & BUSINESS CONSULT |
| Accountancy firm EIN | 2023-01-01 | 382706146 |
| 2022 : FAMILY MEDICAL CENTER RETIREMENT AND 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-701,456 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,086,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,056,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $717,569 |
| Value of total assets at end of year | 2022-12-31 | $7,997,368 |
| Value of total assets at beginning of year | 2022-12-31 | $9,785,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,622 |
| Total interest from all sources | 2022-12-31 | $6,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $139,471 |
| 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 | $139,471 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $471,076 |
| Participant contributions at end of year | 2022-12-31 | $123,708 |
| Participant contributions at beginning of year | 2022-12-31 | $75,094 |
| Participant contributions at end of year | 2022-12-31 | $5,675 |
| Participant contributions at beginning of year | 2022-12-31 | $12,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $151 |
| 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 | $-1,788,231 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,997,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,785,599 |
| 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 | $26,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,636,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,534,914 |
| Interest on participant loans | 2022-12-31 | $3,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $231,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $162,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $162,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,564,993 |
| 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 | $246,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,056,153 |
| Contract administrator fees | 2022-12-31 | $4,063 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | YEO AND YEO CPAS & BUSINESS CONSULT |
| Accountancy firm EIN | 2022-12-31 | 382706146 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-701,456 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,086,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,056,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $717,569 |
| Value of total assets at end of year | 2022-01-01 | $7,997,368 |
| Value of total assets at beginning of year | 2022-01-01 | $9,785,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $30,622 |
| Total interest from all sources | 2022-01-01 | $6,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $139,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $139,471 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $471,076 |
| Participant contributions at end of year | 2022-01-01 | $123,708 |
| Participant contributions at beginning of year | 2022-01-01 | $75,094 |
| Participant contributions at end of year | 2022-01-01 | $5,675 |
| Participant contributions at beginning of year | 2022-01-01 | $12,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,788,231 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,997,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,785,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $26,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,636,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,534,914 |
| Interest on participant loans | 2022-01-01 | $3,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $231,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,564,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $246,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,056,153 |
| Contract administrator fees | 2022-01-01 | $4,063 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | YEO AND YEO CPAS & BUSINESS CONSULT |
| Accountancy firm EIN | 2022-01-01 | 382706146 |
| 2021 : FAMILY MEDICAL CENTER RETIREMENT AND 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,829,321 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,010,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $978,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $593,535 |
| Value of total assets at end of year | 2021-12-31 | $9,785,599 |
| Value of total assets at beginning of year | 2021-12-31 | $8,966,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,460 |
| Total interest from all sources | 2021-12-31 | $3,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $675,926 |
| 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 | $675,926 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $422,333 |
| Participant contributions at end of year | 2021-12-31 | $75,094 |
| Participant contributions at beginning of year | 2021-12-31 | $91,589 |
| Participant contributions at end of year | 2021-12-31 | $12,879 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,298 |
| 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 | $818,819 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,785,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,966,780 |
| 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 | $28,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,534,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,680,044 |
| Interest on participant loans | 2021-12-31 | $3,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $162,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $195,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $195,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $556,521 |
| 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 | $171,202 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $978,042 |
| 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 | YEO AND YEO CPAS & BUSINESS CONSULT |
| Accountancy firm EIN | 2021-12-31 | 382706146 |
| 2020 : FAMILY MEDICAL CENTER RETIREMENT AND 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,477,754 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $117,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $95,554 |
| Value of total corrective distributions | 2020-12-31 | $3,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $328,249 |
| Value of total assets at end of year | 2020-12-31 | $8,966,780 |
| Value of total assets at beginning of year | 2020-12-31 | $6,606,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,085 |
| Total interest from all sources | 2020-12-31 | $3,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $402,309 |
| 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 | $402,309 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $292,414 |
| Participant contributions at end of year | 2020-12-31 | $91,589 |
| Participant contributions at beginning of year | 2020-12-31 | $90,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,835 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,996 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,890 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,360,073 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,966,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,606,707 |
| 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 | $16,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,680,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,957,024 |
| Interest on participant loans | 2020-12-31 | $2,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $195,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $318,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $318,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,743,686 |
| 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 | $171,202 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $240,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $95,554 |
| 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 | YEO AND YEO CPAS & BUSINESS CONSULT |
| Accountancy firm EIN | 2020-12-31 | 382706146 |
| Total unrealized appreciation/depreciation of assets | 2020-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-01 | $0 |
| Total income from all sources (including contributions) | 2020-04-01 | $2,640,290 |
| Total loss/gain on sale of assets | 2020-04-01 | $0 |
| Total of all expenses incurred | 2020-04-01 | $112,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-01 | $93,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-01 | $494,916 |
| Value of total assets at end of year | 2020-04-01 | $9,134,007 |
| Value of total assets at beginning of year | 2020-04-01 | $6,606,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-01 | $19,085 |
| Total interest from all sources | 2020-04-01 | $3,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-01 | $400,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-01 | $400,630 |
| Was this plan covered by a fidelity bond | 2020-04-01 | Yes |
| Value of fidelity bond cover | 2020-04-01 | $365,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-01 | No |
| Contributions received from participants | 2020-04-01 | $287,723 |
| Participant contributions at end of year | 2020-04-01 | $91,589 |
| Participant contributions at beginning of year | 2020-04-01 | $90,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-01 | $35,991 |
| Total non interest bearing cash at end of year | 2020-04-01 | $9,890 |
| Total non interest bearing cash at beginning of year | 2020-04-01 | $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 | 2020-04-01 | No |
| Value of net income/loss | 2020-04-01 | $2,527,300 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-01 | $9,134,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-01 | $6,606,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-01 | $8,666,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-01 | $5,957,024 |
| Interest on participant loans | 2020-04-01 | $2,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-01 | $195,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-01 | $631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-01 | $1,741,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-01 | No |
| Contributions received in cash from employer | 2020-04-01 | $171,202 |
| Employer contributions (assets) at end of year | 2020-04-01 | $171,202 |
| Employer contributions (assets) at beginning of year | 2020-04-01 | $240,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-01 | $93,905 |
| Did the plan have assets held for investment | 2020-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-01 | 3 |
| Accountancy firm name | 2020-04-01 | YEO AND YEO CPAS & BUSINESS CONSULT |
| Accountancy firm EIN | 2020-04-01 | 382706146 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $65,474 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $284,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $251,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $591,938 |
| Value of total assets at end of year | 2020-03-31 | $6,606,707 |
| Value of total assets at beginning of year | 2020-03-31 | $6,825,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $32,764 |
| Total interest from all sources | 2020-03-31 | $5,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $189,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $189,663 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $315,115 |
| Participant contributions at end of year | 2020-03-31 | $90,689 |
| Participant contributions at beginning of year | 2020-03-31 | $63,443 |
| Participant contributions at end of year | 2020-03-31 | $0 |
| Participant contributions at beginning of year | 2020-03-31 | $15,153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $36,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $0 |
| Administrative expenses (other) incurred | 2020-03-31 | $11,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-218,633 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $6,606,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $6,825,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $21,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $5,957,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $6,440,416 |
| Interest on participant loans | 2020-03-31 | $3,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $318,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $62,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $62,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $1,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-721,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $240,611 |
| Employer contributions (assets) at end of year | 2020-03-31 | $240,611 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $244,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $251,343 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | YEO AND YEO CPAS & BUSINESS CONSULT |
| Accountancy firm EIN | 2020-03-31 | 382706146 |
| 2019 : FAMILY MEDICAL CENTER RETIREMENT AND 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $2,003 |
| Total income from all sources (including contributions) | 2019-03-31 | $888,636 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $109,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $87,585 |
| Value of total corrective distributions | 2019-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $568,335 |
| Value of total assets at end of year | 2019-03-31 | $6,825,340 |
| Value of total assets at beginning of year | 2019-03-31 | $6,048,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $22,397 |
| Total interest from all sources | 2019-03-31 | $4,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $254,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $254,873 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $300,081 |
| Participant contributions at end of year | 2019-03-31 | $63,443 |
| Participant contributions at beginning of year | 2019-03-31 | $62,853 |
| Participant contributions at end of year | 2019-03-31 | $15,153 |
| Participant contributions at beginning of year | 2019-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $21,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $2,003 |
| Administrative expenses (other) incurred | 2019-03-31 | $2,100 |
| Total non interest bearing cash at end of year | 2019-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $11,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $778,654 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $6,825,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $6,046,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $20,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $6,440,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $5,713,165 |
| Interest on participant loans | 2019-03-31 | $2,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $62,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $33,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $33,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $1,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $61,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $246,299 |
| Employer contributions (assets) at end of year | 2019-03-31 | $244,199 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $227,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $87,585 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | YEO AND YEO CPAS & BUSINESS CONSULT |
| Accountancy firm EIN | 2019-03-31 | 382706146 |
| 2018 : FAMILY MEDICAL CENTER RETIREMENT AND 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,215,064 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $73,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $53,241 |
| Value of total corrective distributions | 2018-03-31 | $3,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $735,086 |
| Value of total assets at end of year | 2018-03-31 | $5,822,742 |
| Value of total assets at beginning of year | 2018-03-31 | $4,680,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $16,968 |
| Total interest from all sources | 2018-03-31 | $2,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $168,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $168,307 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $282,507 |
| Participant contributions at end of year | 2018-03-31 | $62,853 |
| Participant contributions at beginning of year | 2018-03-31 | $39,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $187,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $2,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $0 |
| Administrative expenses (other) incurred | 2018-03-31 | $16,968 |
| Total non interest bearing cash at end of year | 2018-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $6,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $1,141,813 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $5,822,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $4,680,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $5,724,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $4,581,114 |
| Interest on participant loans | 2018-03-31 | $2,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $35,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $53,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $53,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $308,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $265,530 |
| Employer contributions (assets) at end of year | 2018-03-31 | $227,736 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $53,241 |
| 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 | 2018-03-31 | Yes |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | YEO AND YEO CPAS & BUSINESS CONSULT |
| Accountancy firm EIN | 2018-03-31 | 382706146 |
| 2017 : FAMILY MEDICAL CENTER RETIREMENT AND 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $944,232 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $79,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $65,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $416,447 |
| Value of total assets at end of year | 2017-03-31 | $4,680,929 |
| Value of total assets at beginning of year | 2017-03-31 | $3,816,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $13,958 |
| Total interest from all sources | 2017-03-31 | $1,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $140,460 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $140,460 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $365,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $183,980 |
| Participant contributions at end of year | 2017-03-31 | $39,590 |
| Participant contributions at beginning of year | 2017-03-31 | $18,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $6,716 |
| Total non interest bearing cash at end of year | 2017-03-31 | $6,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $864,682 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $4,680,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $3,816,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $12,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $4,581,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $3,719,387 |
| Interest on participant loans | 2017-03-31 | $1,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $53,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $78,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $78,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $385,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $225,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $65,592 |
| Contract administrator fees | 2017-03-31 | $1,800 |
| 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 | 2017-03-31 | No |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | YEO AND YEO CPAS & BUSINESS CONSULT |
| Accountancy firm EIN | 2017-03-31 | 382706146 |
| 2016 : FAMILY MEDICAL CENTER RETIREMENT AND 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $298,331 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $126,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $113,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $347,526 |
| Value of total assets at end of year | 2016-03-31 | $3,816,247 |
| Value of total assets at beginning of year | 2016-03-31 | $3,643,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $12,033 |
| Total interest from all sources | 2016-03-31 | $1,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $121,716 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $121,716 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $230,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $188,747 |
| Participant contributions at end of year | 2016-03-31 | $18,418 |
| Participant contributions at beginning of year | 2016-03-31 | $20,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $20,686 |
| Administrative expenses (other) incurred | 2016-03-31 | $1,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $172,329 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $3,816,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $3,643,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $10,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $3,719,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $3,491,345 |
| Interest on participant loans | 2016-03-31 | $1,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $78,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $132,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $132,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-172,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $138,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $113,969 |
| 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 | 2016-03-31 | No |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
