GASTROENTEROLOGY ASSOCIATES, P.A has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2017 : DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,659 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,167,842 |
| Total of all expenses incurred | 2017-12-31 | $2,022,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,969,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,828,481 |
| Value of total assets at end of year | 2017-12-31 | $23,338,374 |
| Value of total assets at beginning of year | 2017-12-31 | $20,196,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,392 |
| Total interest from all sources | 2017-12-31 | $549,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $841,714 |
| Participant contributions at end of year | 2017-12-31 | $99,122 |
| Participant contributions at beginning of year | 2017-12-31 | $125,798 |
| Participant contributions at end of year | 2017-12-31 | $37,756 |
| Participant contributions at beginning of year | 2017-12-31 | $52,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $416 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,425 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,145,285 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,334,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,189,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,581,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,248,800 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $5,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $544,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,789,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $969,797 |
| Employer contributions (assets) at end of year | 2017-12-31 | $619,635 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $769,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,969,165 |
| Contract administrator fees | 2017-12-31 | $53,392 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,505 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,501 |
| 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 | WHISMAN GIORDANO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-12-31 | 203934956 |
| 2016 : DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $7,517,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,944 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,544,321 |
| Total of all expenses incurred | 2016-12-31 | $997,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $961,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,377,335 |
| Value of total assets at end of year | 2016-12-31 | $20,196,818 |
| Value of total assets at beginning of year | 2016-12-31 | $11,128,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,006 |
| Total interest from all sources | 2016-12-31 | $1,166,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $36,006 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $594,687 |
| Participant contributions at end of year | 2016-12-31 | $125,798 |
| Participant contributions at beginning of year | 2016-12-31 | $58,965 |
| Participant contributions at end of year | 2016-12-31 | $52,719 |
| Participant contributions at beginning of year | 2016-12-31 | $9,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $158 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,742 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,786 |
| 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 | $1,547,306 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,189,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,124,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,248,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,133,589 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $590,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,166,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $782,648 |
| Employer contributions (assets) at end of year | 2016-12-31 | $769,501 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $336,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $961,009 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,501 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WHISMAN GIORDANO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-12-31 | 203934956 |
| 2015 : DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $906,063 |
| Total of all expenses incurred | 2015-12-31 | $257,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $229,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,157,984 |
| Value of total assets at end of year | 2015-12-31 | $11,124,644 |
| Value of total assets at beginning of year | 2015-12-31 | $10,475,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,505 |
| Total interest from all sources | 2015-12-31 | $8,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $303,906 |
| 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 | $303,906 |
| Administrative expenses professional fees incurred | 2015-12-31 | $27,505 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $468,376 |
| Participant contributions at end of year | 2015-12-31 | $58,965 |
| Participant contributions at beginning of year | 2015-12-31 | $73,060 |
| Participant contributions at end of year | 2015-12-31 | $9,000 |
| Participant contributions at beginning of year | 2015-12-31 | $53 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $150,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $648,858 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,124,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,475,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,115,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,404,410 |
| Interest on participant loans | 2015-12-31 | $2,576 |
| Interest earned on other investments | 2015-12-31 | $6,108 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $538,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $608,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-549,691 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-14,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $539,401 |
| Employer contributions (assets) at end of year | 2015-12-31 | $332,694 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $459,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $229,700 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ROWLAND, JOHNSON & COMPANY, P.A. |
| Accountancy firm EIN | 2015-12-31 | 510293511 |
| 2014 : DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,934,941 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $765,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $721,605 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,068,882 |
| Value of total assets at end of year | 2014-12-31 | $10,475,786 |
| Value of total assets at beginning of year | 2014-12-31 | $9,305,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,313 |
| Total interest from all sources | 2014-12-31 | $3,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $329,984 |
| 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 | $329,984 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $415,407 |
| Participant contributions at end of year | 2014-12-31 | $73,060 |
| Participant contributions at beginning of year | 2014-12-31 | $58,305 |
| Participant contributions at end of year | 2014-12-31 | $53 |
| Other income not declared elsewhere | 2014-12-31 | $1,308 |
| Administrative expenses (other) incurred | 2014-12-31 | $43,313 |
| 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 | $1,169,911 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,475,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,305,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,404,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,360,522 |
| Interest on participant loans | 2014-12-31 | $3,105 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $538,606 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $489,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $517,578 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $653,475 |
| Employer contributions (assets) at end of year | 2014-12-31 | $459,657 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $397,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $721,605 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | JOHNSON & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 510293511 |
| 2013 : DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) 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 | $2,397,044 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $563,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $515,599 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,768 |
| Value of total corrective distributions | 2013-12-31 | $2 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $945,028 |
| Value of total assets at end of year | 2013-12-31 | $9,305,875 |
| Value of total assets at beginning of year | 2013-12-31 | $7,472,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,874 |
| Total interest from all sources | 2013-12-31 | $1,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $250,417 |
| 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 | $250,417 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $362,990 |
| Participant contributions at end of year | 2013-12-31 | $58,305 |
| Participant contributions at beginning of year | 2013-12-31 | $21,603 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,026 |
| Other income not declared elsewhere | 2013-12-31 | $7,690 |
| Administrative expenses (other) incurred | 2013-12-31 | $36,874 |
| 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 | $1,833,801 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,305,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,472,074 |
| 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 | $8,360,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,556,003 |
| Interest on participant loans | 2013-12-31 | $1,793 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $489,204 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $495,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,169,952 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $22,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $572,012 |
| Employer contributions (assets) at end of year | 2013-12-31 | $397,844 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $399,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $515,599 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | JOHNSON & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 510293511 |
| 2012 : DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) 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 | $6,484 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,627,390 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $7,898,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,892,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $580,929 |
| Value of total assets at end of year | 2012-12-31 | $7,079,147 |
| Value of total assets at beginning of year | 2012-12-31 | $13,356,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,941 |
| Total interest from all sources | 2012-12-31 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $111,331 |
| 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 | $111,331 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $372,285 |
| Participant contributions at end of year | 2012-12-31 | $21,603 |
| Participant contributions at beginning of year | 2012-12-31 | $9,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,484 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,941 |
| Total non interest bearing cash at end of year | 2012-12-31 | $6,390 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $6,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-6,271,351 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,079,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,350,498 |
| 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 | $6,556,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,223,506 |
| Interest on participant loans | 2012-12-31 | $37 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $495,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,585,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,585,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $114,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $932,074 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $178,644 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $418,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,892,800 |
| 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 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | JOHNSON & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 510293511 |
| 2011 : DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) 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 | $6,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,801 |
| Total income from all sources (including contributions) | 2011-12-31 | $647,146 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $317,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $291,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $957,042 |
| Value of total assets at end of year | 2011-12-31 | $13,356,982 |
| Value of total assets at beginning of year | 2011-12-31 | $13,027,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,999 |
| Total interest from all sources | 2011-12-31 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,150 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $335,968 |
| Participant contributions at end of year | 2011-12-31 | $9,030 |
| Participant contributions at beginning of year | 2011-12-31 | $11,311 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $114,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $109,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $47,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,801 |
| Other income not declared elsewhere | 2011-12-31 | $4,662 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,149 |
| Total non interest bearing cash at end of year | 2011-12-31 | $6,390 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $6,227 |
| 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 | $329,809 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,350,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,020,689 |
| 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 | $11,223,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,856,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,585,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $652,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $652,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $76 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-314,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| 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 | $574,069 |
| Employer contributions (assets) at end of year | 2011-12-31 | $418,199 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $391,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $291,338 |
| Contract administrator fees | 2011-12-31 | $700 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | JOHNSON & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 510293511 |
| 2010 : DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) 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 | $6,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,416 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,370,852 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $345,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $318,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $883,623 |
| Value of total assets at end of year | 2010-12-31 | $13,027,490 |
| Value of total assets at beginning of year | 2010-12-31 | $11,001,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,049 |
| Total interest from all sources | 2010-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $290,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $290,114 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,291 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | 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 |
| Contributions received from participants | 2010-12-31 | $335,036 |
| Participant contributions at end of year | 2010-12-31 | $11,311 |
| Participant contributions at beginning of year | 2010-12-31 | $20,777 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $109,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $110,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,416 |
| Other income not declared elsewhere | 2010-12-31 | $-785 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,278 |
| Total non interest bearing cash at end of year | 2010-12-31 | $6,227 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,025,416 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,020,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,995,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,856,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,272,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $652,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $204,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $204,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $36 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,197,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $547,755 |
| Employer contributions (assets) at end of year | 2010-12-31 | $391,907 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $387,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $318,387 |
| Contract administrator fees | 2010-12-31 | $480 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ROWLAND JOHNSON & COMPANY P.A. |
| Accountancy firm EIN | 2010-12-31 | 510293511 |
