NORTH CAROLINA EYE, EAR, NOSE & THROAT, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH CAROLINA EYE, EAR, NOSE AND THROAT 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : NORTH CAROLINA EYE, EAR, NOSE AND THROAT 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-01-26 | 0 |
| Net assets as of the end of the plan year | 2024-01-26 | 645 |
| Total assets as of the beginning of the plan year | 2024-01-26 | 645 |
| Value of plan covered by a fidelity bond | 2024-01-26 | 500000 |
| Plan net income in this plan year | 2024-01-26 | 0 |
| Net assets as of the end of the plan year | 2024-01-26 | 645 |
| Net assets as of the beginning of the plan year | 2024-01-26 | 645 |
| 2020 : NORTH CAROLINA EYE, EAR, NOSE AND THROAT 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $256,575 |
| Total income from all sources (including contributions) | 2020-03-31 | $256,575 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $10,290,175 |
| Total of all expenses incurred | 2020-03-31 | $10,290,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $10,270,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $10,270,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
| Value of total assets at end of year | 2020-03-31 | $653 |
| Value of total assets at end of year | 2020-03-31 | $653 |
| Value of total assets at beginning of year | 2020-03-31 | $10,034,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $19,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $19,872 |
| Total interest from all sources | 2020-03-31 | $762 |
| Total interest from all sources | 2020-03-31 | $762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $32,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $32,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | Yes |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-03-31 | $0 |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $32,314 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $32,314 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $0 |
| Contributions received from participants | 2020-03-31 | $0 |
| Participant contributions at end of year | 2020-03-31 | $0 |
| Participant contributions at end of year | 2020-03-31 | $0 |
| Participant contributions at beginning of year | 2020-03-31 | $98,138 |
| Participant contributions at beginning of year | 2020-03-31 | $98,138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $0 |
| Total non interest bearing cash at end of year | 2020-03-31 | $653 |
| Total non interest bearing cash at end of year | 2020-03-31 | $653 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | 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 | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-10,033,600 |
| Value of net income/loss | 2020-03-31 | $-10,033,600 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $653 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $10,034,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $10,034,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $9,936,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $9,936,115 |
| Interest on participant loans | 2020-03-31 | $762 |
| Interest on participant loans | 2020-03-31 | $762 |
| Interest earned on other investments | 2020-03-31 | $0 |
| Interest earned on other investments | 2020-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $223,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $223,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $0 |
| Contributions received in cash from employer | 2020-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $10,270,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $10,270,303 |
| Contract administrator fees | 2020-03-31 | $19,872 |
| Contract administrator fees | 2020-03-31 | $19,872 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | FRSCPA, PLLC |
| Accountancy firm name | 2020-03-31 | FRSCPA, PLLC |
| Accountancy firm EIN | 2020-03-31 | 592482214 |
| Accountancy firm EIN | 2020-03-31 | 592482214 |
| 2019 : NORTH CAROLINA EYE, EAR, NOSE AND THROAT 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $1,114,878 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $1,050,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $1,040,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $135,559 |
| Value of total assets at end of year | 2019-03-31 | $10,035,389 |
| Value of total assets at beginning of year | 2019-03-31 | $9,970,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $9,911 |
| Total interest from all sources | 2019-03-31 | $1,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $21,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $21,556 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $94,073 |
| Participant contributions at end of year | 2019-03-31 | $98,009 |
| Participant contributions at beginning of year | 2019-03-31 | $149,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $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 | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $64,622 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $10,035,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $9,970,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $9,937,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $9,821,506 |
| Interest on participant loans | 2019-03-31 | $1,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $956,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $41,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $1,040,345 |
| Contract administrator fees | 2019-03-31 | $9,911 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2019-03-31 | 560574444 |
| 2018 : NORTH CAROLINA EYE, EAR, NOSE AND THROAT 401(K) 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 | $200,200 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,694,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,657,183 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $864,089 |
| Value of total assets at end of year | 2018-12-31 | $9,970,767 |
| Value of total assets at beginning of year | 2018-12-31 | $11,465,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,677 |
| Total interest from all sources | 2018-12-31 | $7,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $387,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $387,332 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $421,176 |
| Participant contributions at end of year | 2018-12-31 | $149,261 |
| Participant contributions at beginning of year | 2018-12-31 | $151,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $64,198 |
| 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 | $-1,494,660 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,970,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,465,427 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,821,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,314,326 |
| Interest on participant loans | 2018-12-31 | $7,939 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,059,160 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $378,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,657,183 |
| Contract administrator fees | 2018-12-31 | $37,677 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2018-12-31 | 560574444 |
| 2017 : NORTH CAROLINA EYE, EAR, NOSE AND THROAT 401(K) 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 | $2,565,750 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,888,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,850,775 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $847,659 |
| Value of total assets at end of year | 2017-12-31 | $11,465,427 |
| Value of total assets at beginning of year | 2017-12-31 | $10,788,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,147 |
| Total interest from all sources | 2017-12-31 | $6,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $388,724 |
| 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 | $388,724 |
| 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 | $442,941 |
| Participant contributions at end of year | 2017-12-31 | $151,101 |
| Participant contributions at beginning of year | 2017-12-31 | $136,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $676,828 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,465,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,788,599 |
| 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 | $11,314,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,652,110 |
| Interest on participant loans | 2017-12-31 | $6,531 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,322,836 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| 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 | $404,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,850,775 |
| Contract administrator fees | 2017-12-31 | $38,147 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2017-12-31 | 560574444 |
| 2016 : NORTH CAROLINA EYE, EAR, NOSE AND THROAT 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,856,442 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,276,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,239,091 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $883,527 |
| Value of total assets at end of year | 2016-12-31 | $10,788,599 |
| Value of total assets at beginning of year | 2016-12-31 | $10,208,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,367 |
| Total interest from all sources | 2016-12-31 | $6,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $332,183 |
| 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 | $332,183 |
| 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 | $445,083 |
| Participant contributions at end of year | 2016-12-31 | $136,489 |
| Participant contributions at beginning of year | 2016-12-31 | $155,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $579,984 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,788,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,208,615 |
| 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 | $10,652,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,053,258 |
| Interest on participant loans | 2016-12-31 | $6,063 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $634,669 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| 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 | $438,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,239,091 |
| Contract administrator fees | 2016-12-31 | $37,367 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2016-12-31 | 560574444 |
| 2015 : NORTH CAROLINA EYE, EAR, NOSE AND THROAT 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $662,212 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $93,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $59,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $863,950 |
| Value of total assets at end of year | 2015-12-31 | $10,208,615 |
| Value of total assets at beginning of year | 2015-12-31 | $9,639,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,850 |
| Total interest from all sources | 2015-12-31 | $5,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $350,257 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $350,257 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $461,003 |
| Participant contributions at end of year | 2015-12-31 | $155,357 |
| Participant contributions at beginning of year | 2015-12-31 | $90,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $230,371 |
| 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 | $568,860 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,208,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,639,755 |
| 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 | $10,053,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,226,752 |
| Interest on participant loans | 2015-12-31 | $5,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $73,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $73,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-557,367 |
| 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 | $172,576 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $248,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $59,502 |
| Contract administrator fees | 2015-12-31 | $33,850 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2015-12-31 | 560574444 |
| 2014 : NORTH CAROLINA EYE, EAR, NOSE AND THROAT 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,356,442 |
| Total of all expenses incurred | 2014-12-31 | $329,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $297,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $806,230 |
| Value of total assets at end of year | 2014-12-31 | $9,639,755 |
| Value of total assets at beginning of year | 2014-12-31 | $8,613,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,656 |
| Total interest from all sources | 2014-12-31 | $3,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $377,997 |
| 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 | $377,997 |
| 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 | $392,073 |
| Participant contributions at end of year | 2014-12-31 | $90,741 |
| Participant contributions at beginning of year | 2014-12-31 | $90,182 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,585 |
| 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 | $1,026,736 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,639,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,613,019 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $20,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,226,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,214,019 |
| Interest on participant loans | 2014-12-31 | $3,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $73,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $42,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $42,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $169,153 |
| 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 | $414,157 |
| Employer contributions (assets) at end of year | 2014-12-31 | $248,342 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $265,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $297,050 |
| Contract administrator fees | 2014-12-31 | $3,071 |
| 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 | 2014-12-31 | No |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2014-12-31 | 560574444 |
| 2013 : NORTH CAROLINA EYE, EAR, NOSE AND THROAT 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,251,598 |
| Total of all expenses incurred | 2013-12-31 | $1,550,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,522,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $906,935 |
| Value of total assets at end of year | 2013-12-31 | $8,613,019 |
| Value of total assets at beginning of year | 2013-12-31 | $7,911,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,151 |
| Total interest from all sources | 2013-12-31 | $2,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $280,253 |
| 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 | $280,253 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $394,406 |
| Participant contributions at end of year | 2013-12-31 | $90,182 |
| Participant contributions at beginning of year | 2013-12-31 | $70,588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $88,001 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,601 |
| 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 | $701,246 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,613,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,911,773 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $20,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,214,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,568,929 |
| Interest on participant loans | 2013-12-31 | $2,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $42,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,061,741 |
| 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 | $424,528 |
| Employer contributions (assets) at end of year | 2013-12-31 | $265,998 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $263,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,522,201 |
| Contract administrator fees | 2013-12-31 | $1,550 |
| 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 | THOMAS,KNIGHT, TRENT, KING AND CO |
| Accountancy firm EIN | 2013-12-31 | 561018513 |
| 2012 : NORTH CAROLINA EYE, EAR, NOSE AND THROAT 401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,414 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,716,259 |
| Total of all expenses incurred | 2012-12-31 | $1,011,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $988,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $928,196 |
| Value of total assets at end of year | 2012-12-31 | $7,911,773 |
| Value of total assets at beginning of year | 2012-12-31 | $7,207,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,430 |
| Total interest from all sources | 2012-12-31 | $3,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $224,238 |
| 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 | $224,238 |
| 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 | $424,074 |
| Participant contributions at end of year | 2012-12-31 | $70,588 |
| Participant contributions at beginning of year | 2012-12-31 | $120,975 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $66,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,414 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,080 |
| 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 | $705,231 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,911,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,206,542 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,568,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,811,018 |
| Interest on participant loans | 2012-12-31 | $3,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $560,728 |
| 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 | $437,426 |
| Employer contributions (assets) at end of year | 2012-12-31 | $263,600 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $274,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $988,598 |
| Contract administrator fees | 2012-12-31 | $1,350 |
| 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 | THOMAS,KNIGHT,TRENT,KING AND CO |
| Accountancy firm EIN | 2012-12-31 | 561018513 |
| 2011 : NORTH CAROLINA EYE, EAR, NOSE AND THROAT 401(K) PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,414 |
| Total income from all sources (including contributions) | 2011-12-31 | $906,127 |
| Total of all expenses incurred | 2011-12-31 | $867,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $849,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $877,194 |
| Value of total assets at end of year | 2011-12-31 | $7,207,956 |
| Value of total assets at beginning of year | 2011-12-31 | $7,167,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,397 |
| Total interest from all sources | 2011-12-31 | $4,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $181,103 |
| 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 | $181,103 |
| 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 | $424,008 |
| Participant contributions at end of year | 2011-12-31 | $120,975 |
| Participant contributions at beginning of year | 2011-12-31 | $157,553 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,414 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,411 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $38,645 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,206,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,167,897 |
| 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 | $15,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,811,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,999,183 |
| Interest on participant loans | 2011-12-31 | $4,483 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-156,653 |
| 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 | $453,186 |
| Employer contributions (assets) at end of year | 2011-12-31 | $274,222 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $11,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $849,085 |
| Contract administrator fees | 2011-12-31 | $1,000 |
| 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 | THOMAS,KNIGHT,TRENT,KING AND CO |
| Accountancy firm EIN | 2011-12-31 | 561018513 |
| 2010 : NORTH CAROLINA EYE, EAR, NOSE AND THROAT 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,671,104 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $824,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $800,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $908,418 |
| Value of total assets at end of year | 2010-12-31 | $7,167,897 |
| Value of total assets at beginning of year | 2010-12-31 | $6,321,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,601 |
| Total interest from all sources | 2010-12-31 | $5,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $160,630 |
| 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 | $160,630 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,100 |
| 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 | $444,427 |
| Participant contributions at end of year | 2010-12-31 | $157,553 |
| Participant contributions at beginning of year | 2010-12-31 | $140,168 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $86 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $846,716 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,167,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,321,181 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $22,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,999,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,109,711 |
| Interest on participant loans | 2010-12-31 | $5,957 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,071,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $588,319 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,780 |
| 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 | $446,765 |
| Employer contributions (assets) at end of year | 2010-12-31 | $11,161 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $800,787 |
| 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 | THOMAS,KNIGHT, TRENT,KING AND CO |
| Accountancy firm EIN | 2010-12-31 | 561018513 |
| 2009 : NORTH CAROLINA EYE, EAR, NOSE AND THROAT 401(K) 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 |
