CARDIOVASCULAR MEDICINE, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARDIOVASCULAR MEDICINE, PLLC CASH BALANCE PLAN
| Measure | Date | Value |
|---|
| 2024 : CARDIOVASCULAR MEDICINE, PLLC CASH BALANCE PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-05-28 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-28 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-28 | 49803 |
| Net assets as of the end of the plan year | 2024-05-28 | 0 |
| Total assets as of the beginning of the plan year | 2024-05-28 | 1105 |
| Value of plan covered by a fidelity bond | 2024-05-28 | 1000000 |
| Participant contributions to plan in this plan year | 2024-05-28 | 0 |
| Other contributions to plan in this plan year | 2024-05-28 | 0 |
| Other income to plan in this plan year | 2024-05-28 | 81 |
| Plan net income in this plan year | 2024-05-28 | -1105 |
| Net assets as of the end of the plan year | 2024-05-28 | 0 |
| Net assets as of the beginning of the plan year | 2024-05-28 | 1105 |
| Employer contributions to plan in this plan year | 2024-05-28 | 48617 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-28 | 1675 |
| 2022 : CARDIOVASCULAR MEDICINE, PLLC CASH BALANCE 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 | $279,797 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $39,826,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $39,745,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,188,000 |
| Value of total assets at end of year | 2022-12-31 | $1,105 |
| Value of total assets at beginning of year | 2022-12-31 | $39,547,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,667 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $392,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $392,848 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-39,546,237 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,547,342 |
| 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 | $80,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,246,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,301,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $2,188,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $300,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $39,745,367 |
| 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 | O'DONNELL FICENEC WILLS & FERDIG |
| Accountancy firm EIN | 2022-12-31 | 470387937 |
| 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 | $279,797 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $39,826,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $39,745,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,188,000 |
| Value of total assets at end of year | 2022-01-01 | $1,105 |
| Value of total assets at beginning of year | 2022-01-01 | $39,547,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $80,667 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $392,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $392,848 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-39,546,237 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $39,547,342 |
| 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 | $80,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $39,246,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,301,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $2,188,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $300,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $39,745,367 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | O'DONNELL FICENEC WILLS & FERDIG |
| Accountancy firm EIN | 2022-01-01 | 470387937 |
| 2021 : CARDIOVASCULAR MEDICINE, PLLC CASH BALANCE 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 | $3,038,117 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $158,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $76,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,300,561 |
| Value of total assets at end of year | 2021-12-31 | $39,547,342 |
| Value of total assets at beginning of year | 2021-12-31 | $36,668,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,839 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $938,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $938,532 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 |
| 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 | $2,879,324 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,547,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,668,018 |
| 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 | $81,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,246,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,063,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $799,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,300,561 |
| Employer contributions (assets) at end of year | 2021-12-31 | $300,561 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,604,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $76,954 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | O'DONNELL FICENEC WILLS & FERDIG |
| Accountancy firm EIN | 2021-12-31 | 470387937 |
| 2020 : CARDIOVASCULAR MEDICINE, PLLC CASH BALANCE 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 | $7,028,068 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $179,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $112,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,854,055 |
| Value of total assets at end of year | 2020-12-31 | $36,668,018 |
| Value of total assets at beginning of year | 2020-12-31 | $29,819,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,438 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $812,822 |
| 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 | $812,822 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| 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 | $6,848,228 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,668,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,819,790 |
| 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 | $67,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,063,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,762,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,361,191 |
| 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 | $3,854,055 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,604,055 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,057,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $112,402 |
| 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 | O'DONNELL FICENEC WILLS & FERDIG |
| Accountancy firm EIN | 2020-12-31 | 470387937 |
| 2019 : CARDIOVASCULAR MEDICINE, PLLC CASH BALANCE PLAN 2019 401k financial data |
|---|
| 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 | $6,866,052 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $476,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $417,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,617,000 |
| Value of total assets at end of year | 2019-12-31 | $29,819,790 |
| Value of total assets at beginning of year | 2019-12-31 | $23,430,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,962 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $743,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $743,695 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| 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 | $6,389,703 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,819,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,430,087 |
| 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 | $58,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,762,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,360,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,505,357 |
| 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 | $3,617,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,057,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,070,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $417,387 |
| 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 | O'DONNELL FICENEC WILLS & FERDIG |
| Accountancy firm EIN | 2019-12-31 | 470387937 |
| 2018 : CARDIOVASCULAR MEDICINE, PLLC CASH BALANCE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,201,702 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $165,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $105,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,670,000 |
| Value of total assets at end of year | 2018-12-31 | $23,430,087 |
| Value of total assets at beginning of year | 2018-12-31 | $20,393,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,556 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $577,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $577,619 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 |
| 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 | $3,036,356 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,430,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,393,731 |
| 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 | $59,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,360,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,928,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,045,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $3,670,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,070,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $465,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $105,790 |
| 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 | O'DONNELL FICENEC WILLS & FERDIG |
| Accountancy firm EIN | 2018-12-31 | 470387937 |
| 2017 : CARDIOVASCULAR MEDICINE, PLLC CASH BALANCE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $3,624,733 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $715,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $676,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,465,000 |
| Value of total assets at end of year | 2017-12-31 | $20,393,731 |
| Value of total assets at beginning of year | 2017-12-31 | $17,484,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,023 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $411,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $411,502 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2017-12-31 | $445 |
| 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 | $2,909,437 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,393,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,484,294 |
| 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 | $38,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,928,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $686,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,204,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,204,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $748,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $2,465,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $465,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $594,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $676,273 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : CARDIOVASCULAR MEDICINE, PLLC CASH BALANCE 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 | $145,355 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,649,746 |
| Total loss/gain on sale of assets | 2016-12-31 | $54,166 |
| Total of all expenses incurred | 2016-12-31 | $59,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $58,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,544,000 |
| Value of total assets at end of year | 2016-12-31 | $17,484,294 |
| Value of total assets at beginning of year | 2016-12-31 | $14,038,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $595 |
| Total interest from all sources | 2016-12-31 | $60,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $350,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $350,471 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,513,648 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $145,355 |
| 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 | $3,590,695 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,484,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,893,599 |
| 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 | $595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $686,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,130,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,204,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $448,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $448,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $60,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $640,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,544,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $594,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $58,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $945,713 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $15,838,907 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,784,741 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : CARDIOVASCULAR MEDICINE, PLLC CASH BALANCE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-242,812 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-242,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $145,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $454,021 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,548,334 |
| Total loss/gain on sale of assets | 2015-12-31 | $141,300 |
| Total of all expenses incurred | 2015-12-31 | $49,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $49,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,540,000 |
| Value of total assets at end of year | 2015-12-31 | $14,038,954 |
| Value of total assets at beginning of year | 2015-12-31 | $11,848,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $73,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $481,397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $481,397 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,513,648 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,698,862 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $145,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $454,021 |
| 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 | $2,498,897 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,893,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,394,702 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $46,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,130,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,196,539 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $73,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $448,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $458,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $458,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-445,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,540,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $70,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $49,437 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $125,622 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $945,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $251,003 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,250,750 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,109,450 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : CARDIOVASCULAR MEDICINE, PLLC CASH BALANCE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $454,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,225,167 |
| Total loss/gain on sale of assets | 2014-12-31 | $29,344 |
| Total of all expenses incurred | 2014-12-31 | $23,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,614,000 |
| Value of total assets at end of year | 2014-12-31 | $11,848,723 |
| Value of total assets at beginning of year | 2014-12-31 | $8,192,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $94,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $306,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $302,302 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,698,862 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,344,658 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $454,021 |
| Other income not declared elsewhere | 2014-12-31 | $217,006 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $308,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,201,714 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,394,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,192,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $46,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,196,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,267,767 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $94,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $458,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $507,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $507,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-35,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,614,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $70,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $243,719 |
| Income. Dividends from common stock | 2014-12-31 | $3,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,453 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $125,622 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $514,611 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $251,003 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $751,602 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $722,258 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : CARDIOVASCULAR MEDICINE, PLLC CASH BALANCE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,919,098 |
| Total loss/gain on sale of assets | 2013-12-31 | $78,519 |
| Total of all expenses incurred | 2013-12-31 | $126,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $126,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,543,719 |
| Value of total assets at end of year | 2013-12-31 | $8,192,988 |
| Value of total assets at beginning of year | 2013-12-31 | $5,400,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $87,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $140,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $140,502 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,344,658 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $860,128 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,075 |
| Other income not declared elsewhere | 2013-12-31 | $-214,181 |
| Total non interest bearing cash at end of year | 2013-12-31 | $308,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,792,974 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,192,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,400,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,267,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,272,030 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $87,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $507,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $283,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,543,719 |
| Employer contributions (assets) at end of year | 2013-12-31 | $243,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $126,124 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $514,611 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,238,611 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,435,413 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,356,894 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : CARDIOVASCULAR MEDICINE, PLLC CASH BALANCE PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,070,982 |
| Total loss/gain on sale of assets | 2012-12-31 | $75,728 |
| Total of all expenses incurred | 2012-12-31 | $12,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,441,224 |
| Value of total assets at end of year | 2012-12-31 | $5,400,014 |
| Value of total assets at beginning of year | 2012-12-31 | $3,341,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $101,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $106,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $106,139 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $860,128 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $634,302 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,273 |
| Other income not declared elsewhere | 2012-12-31 | $175,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,058,573 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,400,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,341,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,272,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $970,393 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $101,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $371,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $371,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $170,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,441,224 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,409 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,238,611 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,297,183 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,681,406 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,605,678 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : CARDIOVASCULAR MEDICINE, PLLC CASH BALANCE PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $799,143 |
| Total loss/gain on sale of assets | 2011-12-31 | $14,181 |
| Total of all expenses incurred | 2011-12-31 | $7,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $822,745 |
| Value of total assets at end of year | 2011-12-31 | $3,341,441 |
| Value of total assets at beginning of year | 2011-12-31 | $2,550,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $97,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $46,646 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $634,302 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $252,092 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,343 |
| Other income not declared elsewhere | 2011-12-31 | $-133,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $791,157 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,341,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,550,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $970,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $502,175 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $97,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $371,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $734,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $734,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-48,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $822,745 |
| Employer contributions (assets) at end of year | 2011-12-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,986 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,297,183 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,046,136 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $534,156 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $519,975 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : CARDIOVASCULAR MEDICINE, PLLC CASH BALANCE PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $938,209 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $813,393 |
| Value of total assets at end of year | 2010-12-31 | $2,550,284 |
| Value of total assets at beginning of year | 2010-12-31 | $1,616,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $97,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $252,092 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,142 |
| Other income not declared elsewhere | 2010-12-31 | $36,677 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $933,746 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,550,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,616,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $502,175 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $97,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $734,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-9,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $813,393 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $63,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,463 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,046,136 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,548,852 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : CARDIOVASCULAR MEDICINE, PLLC CASH BALANCE PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
