BLUE RIDGE BONE & JOINT CLINIC, P.A has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUE RIDGE BONE & JOINT CLINIC, P.A. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for BLUE RIDGE BONE & JOINT CLINIC, P.A. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2016 : BLUE RIDGE BONE & JOINT CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,359,141 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $24,928,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,921,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,322,484 |
Value of total assets at end of year | 2016-12-31 | $5,147,367 |
Value of total assets at beginning of year | 2016-12-31 | $26,717,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,353 |
Total interest from all sources | 2016-12-31 | $57 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $295,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $295,972 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,353 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $522,185 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $52,240 |
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 | $-21,569,830 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,147,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,717,197 |
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 | $4,588,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,902,778 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $558,735 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,882,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $41,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $41,998 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $57 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,711,715 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,913 |
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 | $800,299 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $837,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,921,618 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : BLUE RIDGE BONE & JOINT CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $275 |
Total income from all sources (including contributions) | 2015-12-31 | $1,709,233 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,163,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,161,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,717,126 |
Value of total assets at end of year | 2015-12-31 | $26,717,197 |
Value of total assets at beginning of year | 2015-12-31 | $26,171,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,126 |
Total interest from all sources | 2015-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,316,952 |
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 | $1,316,952 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,126 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $632,994 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $20,621 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $275 |
Total non interest bearing cash at end of year | 2015-12-31 | $52,240 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $11,068 |
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 | $546,068 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,717,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,171,129 |
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 | $23,902,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,251,794 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,882,762 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,005,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $41,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,139 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,354,148 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $29,295 |
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 | Yes |
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 | $1,084,132 |
Employer contributions (assets) at end of year | 2015-12-31 | $837,419 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $865,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,161,039 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : BLUE RIDGE BONE & JOINT CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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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 | $275 |
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 | $3,168,191 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,233,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,232,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,671,639 |
Value of total assets at end of year | 2014-12-31 | $26,171,404 |
Value of total assets at beginning of year | 2014-12-31 | $24,236,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,621 |
Total interest from all sources | 2014-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,318,147 |
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 | $1,318,147 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,621 |
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 | $576,256 |
Participant contributions at end of year | 2014-12-31 | $20,621 |
Participant contributions at beginning of year | 2014-12-31 | $18,875 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $275 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $11,068 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,946 |
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 | $1,934,213 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,171,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,236,916 |
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 | $23,251,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,448,233 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,005,974 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,992,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $135,339 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $43,065 |
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 | Yes |
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 | $1,095,383 |
Employer contributions (assets) at end of year | 2014-12-31 | $865,808 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $756,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,232,357 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : BLUE RIDGE BONE & JOINT CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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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 | $5,298,742 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,345,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,343,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,482,983 |
Value of total assets at end of year | 2013-12-31 | $24,236,916 |
Value of total assets at beginning of year | 2013-12-31 | $20,283,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,464 |
Total interest from all sources | 2013-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $757,098 |
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 | $757,098 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,464 |
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 | $509,896 |
Participant contributions at end of year | 2013-12-31 | $18,875 |
Participant contributions at beginning of year | 2013-12-31 | $18,125 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,946 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7,403 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,953,371 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,236,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,283,545 |
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 | $21,448,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,745,282 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,992,229 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,750,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $110,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $110,893 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,020,637 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $38,018 |
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 | $973,087 |
Employer contributions (assets) at end of year | 2013-12-31 | $756,845 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $651,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,343,907 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : BLUE RIDGE BONE & JOINT CLINIC, P.A. 401(K) PROFIT SHARING 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 | $3,307,051 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $393,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $391,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,356,511 |
Value of total assets at end of year | 2012-12-31 | $20,283,545 |
Value of total assets at beginning of year | 2012-12-31 | $17,369,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,863 |
Total interest from all sources | 2012-12-31 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $445,794 |
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 | $445,794 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,611 |
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 | 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 |
Contributions received from participants | 2012-12-31 | $485,978 |
Participant contributions at end of year | 2012-12-31 | $18,125 |
Administrative expenses (other) incurred | 2012-12-31 | $252 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,403 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $21,242 |
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 | $2,914,027 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,283,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,369,518 |
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 | $17,745,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,246,485 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,750,399 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,319,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $110,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,476,747 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $27,982 |
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 | $870,533 |
Employer contributions (assets) at end of year | 2012-12-31 | $651,443 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $769,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $391,161 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : BLUE RIDGE BONE & JOINT CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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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 | $500 |
Total income from all sources (including contributions) | 2011-12-31 | $1,401,190 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $777,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $773,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,473,594 |
Value of total assets at end of year | 2011-12-31 | $17,369,518 |
Value of total assets at beginning of year | 2011-12-31 | $16,746,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,700 |
Total interest from all sources | 2011-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $448,191 |
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 | $448,191 |
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 | $486,667 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $500 |
Total non interest bearing cash at end of year | 2011-12-31 | $21,242 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $16,202 |
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 | $623,360 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,369,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,746,158 |
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 |
Investment advisory and management fees | 2011-12-31 | $4,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,246,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,490,287 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,319,613 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,484,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $33,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $33,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-520,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $986,927 |
Employer contributions (assets) at end of year | 2011-12-31 | $769,183 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $722,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $773,130 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : BLUE RIDGE BONE & JOINT CLINIC, P.A. 401(K) PROFIT SHARING 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 | $500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $504 |
Total income from all sources (including contributions) | 2010-12-31 | $3,306,261 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $790,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $788,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,431,151 |
Value of total assets at end of year | 2010-12-31 | $16,746,658 |
Value of total assets at beginning of year | 2010-12-31 | $14,230,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,884 |
Total interest from all sources | 2010-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $310,373 |
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 | $310,373 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,884 |
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 | $488,709 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $500 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $504 |
Total non interest bearing cash at end of year | 2010-12-31 | $16,202 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,254 |
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 | $2,515,760 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,746,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,230,398 |
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 | $14,490,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,281,662 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,484,263 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,220,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $33,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,564,730 |
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 | $942,442 |
Employer contributions (assets) at end of year | 2010-12-31 | $722,193 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $710,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $788,617 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2009 : BLUE RIDGE BONE & JOINT CLINIC, P.A. 401(K) PROFIT SHARING 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 |