CHILDREN'S MEDICAL GROUP, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,301,781 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,763,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,650,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,874,757 |
| Value of total assets at end of year | 2023-12-31 | $29,051,995 |
| Value of total assets at beginning of year | 2023-12-31 | $24,513,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $112,593 |
| Total interest from all sources | 2023-12-31 | $9,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $643,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $643,880 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $681,844 |
| Participant contributions at end of year | 2023-12-31 | $174,795 |
| Participant contributions at beginning of year | 2023-12-31 | $92,685 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $19,323,390 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $17,696,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $286,505 |
| Other income not declared elsewhere | 2023-12-31 | $2,608,413 |
| Total non interest bearing cash at end of year | 2023-12-31 | $11,315 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,538,293 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,051,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,513,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $84,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,921,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $9,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $30,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,200,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,165,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $906,408 |
| Employer contributions (assets) at end of year | 2023-12-31 | $590,747 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $519,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,650,895 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RUBIO, CPA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 582032697 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,301,781 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,763,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,650,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,874,757 |
| Value of total assets at end of year | 2023-01-01 | $29,051,995 |
| Value of total assets at beginning of year | 2023-01-01 | $24,513,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $112,593 |
| Total interest from all sources | 2023-01-01 | $9,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $643,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $643,880 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $681,844 |
| Participant contributions at end of year | 2023-01-01 | $174,795 |
| Participant contributions at beginning of year | 2023-01-01 | $92,685 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $19,323,390 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $17,696,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $286,505 |
| Other income not declared elsewhere | 2023-01-01 | $2,608,413 |
| Total non interest bearing cash at end of year | 2023-01-01 | $11,315 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $4,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,538,293 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,051,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,513,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $84,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,921,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $9,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $30,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,200,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,165,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $906,408 |
| Employer contributions (assets) at end of year | 2023-01-01 | $590,747 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $519,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,650,895 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RUBIO, CPA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 582032697 |
| 2022 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,859,316 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,859,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,002,462 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $983,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $833,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,898,627 |
| Value of total assets at end of year | 2022-12-31 | $24,513,702 |
| Value of total assets at beginning of year | 2022-12-31 | $28,499,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $150,064 |
| Total interest from all sources | 2022-12-31 | $5,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $543,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $287,242 |
| Administrative expenses professional fees incurred | 2022-12-31 | $150,064 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $667,791 |
| Participant contributions at end of year | 2022-12-31 | $92,685 |
| Participant contributions at beginning of year | 2022-12-31 | $138,838 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $5,924 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $17,696,525 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $505,271 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,384 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,985,589 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,513,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,499,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Interest on participant loans | 2022-12-31 | $5,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,200,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,770,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,590,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $725,565 |
| Employer contributions (assets) at end of year | 2022-12-31 | $519,122 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $427,063 |
| Income. Dividends from common stock | 2022-12-31 | $256,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $833,063 |
| 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 | 2022-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $20,153,114 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RUBIO, CPA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 582032697 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,859,316 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,859,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,002,462 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $983,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $833,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,898,627 |
| Value of total assets at end of year | 2022-01-01 | $24,513,702 |
| Value of total assets at beginning of year | 2022-01-01 | $28,499,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $150,064 |
| Total interest from all sources | 2022-01-01 | $5,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $543,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $287,242 |
| Administrative expenses professional fees incurred | 2022-01-01 | $150,064 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $667,791 |
| Participant contributions at end of year | 2022-01-01 | $92,685 |
| Participant contributions at beginning of year | 2022-01-01 | $138,838 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $5,924 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $17,696,525 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $505,271 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4,384 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $4,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,985,589 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,513,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $28,499,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Interest on participant loans | 2022-01-01 | $5,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,200,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $7,770,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,590,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $725,565 |
| Employer contributions (assets) at end of year | 2022-01-01 | $519,122 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $427,063 |
| Income. Dividends from common stock | 2022-01-01 | $256,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $833,063 |
| 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 | 2022-01-01 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $20,153,114 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RUBIO, CPA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 582032697 |
| 2021 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,637,011 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,637,011 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,875,340 |
| Total of all expenses incurred | 2021-12-31 | $707,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $558,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,232,720 |
| Value of total assets at end of year | 2021-12-31 | $28,499,291 |
| Value of total assets at beginning of year | 2021-12-31 | $24,330,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $148,124 |
| Total interest from all sources | 2021-12-31 | $5,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $521,750 |
| Participant contributions at end of year | 2021-12-31 | $138,838 |
| Participant contributions at beginning of year | 2021-12-31 | $87,543 |
| Participant contributions at end of year | 2021-12-31 | $5,924 |
| Participant contributions at beginning of year | 2021-12-31 | $7,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $37,100 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,342 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,168,334 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,499,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,330,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $148,124 |
| Interest on participant loans | 2021-12-31 | $5,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,770,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,207,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $673,870 |
| Employer contributions (assets) at end of year | 2021-12-31 | $427,063 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $397,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $558,882 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $20,153,114 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $17,626,155 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | RUBIO, CPA, P.C. |
| Accountancy firm EIN | 2021-12-31 | 582032697 |
| 2020 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,360,639 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,360,639 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,524,586 |
| Total of all expenses incurred | 2020-12-31 | $802,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $690,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,158,185 |
| Value of total assets at end of year | 2020-12-31 | $24,330,957 |
| Value of total assets at beginning of year | 2020-12-31 | $20,608,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $111,773 |
| Total interest from all sources | 2020-12-31 | $5,762 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $490,359 |
| Participant contributions at end of year | 2020-12-31 | $87,543 |
| Participant contributions at beginning of year | 2020-12-31 | $115,184 |
| Participant contributions at end of year | 2020-12-31 | $7,185 |
| Participant contributions at beginning of year | 2020-12-31 | $22,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,846 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,342 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,722,270 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,330,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,608,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $111,773 |
| Interest on participant loans | 2020-12-31 | $5,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,207,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,704,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $646,980 |
| Employer contributions (assets) at end of year | 2020-12-31 | $397,752 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $361,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $690,543 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $17,626,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $14,400,361 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RUBIO, CPA, P.C. |
| Accountancy firm EIN | 2020-12-31 | 582032697 |
| 2019 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,767,361 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,767,361 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,767,361 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,767,361 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,805,736 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,805,736 |
| Total of all expenses incurred | 2019-12-31 | $2,030,239 |
| Total of all expenses incurred | 2019-12-31 | $2,030,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,965,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,965,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,032,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,032,841 |
| Value of total assets at end of year | 2019-12-31 | $20,608,687 |
| Value of total assets at end of year | 2019-12-31 | $20,608,687 |
| Value of total assets at beginning of year | 2019-12-31 | $17,833,190 |
| Value of total assets at beginning of year | 2019-12-31 | $17,833,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,053 |
| Total interest from all sources | 2019-12-31 | $5,534 |
| Total interest from all sources | 2019-12-31 | $5,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $436,891 |
| Contributions received from participants | 2019-12-31 | $436,891 |
| Participant contributions at end of year | 2019-12-31 | $115,184 |
| Participant contributions at end of year | 2019-12-31 | $115,184 |
| Participant contributions at beginning of year | 2019-12-31 | $95,933 |
| Participant contributions at beginning of year | 2019-12-31 | $95,933 |
| Participant contributions at end of year | 2019-12-31 | $22,511 |
| Participant contributions at beginning of year | 2019-12-31 | $14,924 |
| Participant contributions at beginning of year | 2019-12-31 | $14,924 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,335 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,335 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,280 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,775,497 |
| Value of net income/loss | 2019-12-31 | $2,775,497 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,608,687 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,608,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,833,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,833,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $65,053 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,139,521 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,139,521 |
| Interest on participant loans | 2019-12-31 | $5,534 |
| Interest on participant loans | 2019-12-31 | $5,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,704,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,704,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $595,950 |
| Contributions received in cash from employer | 2019-12-31 | $595,950 |
| Employer contributions (assets) at end of year | 2019-12-31 | $361,581 |
| Employer contributions (assets) at end of year | 2019-12-31 | $361,581 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $384,951 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $384,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,965,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,965,186 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $14,400,361 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $14,400,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,193,581 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,193,581 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RUBIO, CPA, P.C. |
| Accountancy firm name | 2019-12-31 | RUBIO, CPA, P.C. |
| Accountancy firm EIN | 2019-12-31 | 582032697 |
| Accountancy firm EIN | 2019-12-31 | 582032697 |
| 2018 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-933,259 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-933,259 |
| Total income from all sources (including contributions) | 2018-12-31 | $70,563 |
| Total of all expenses incurred | 2018-12-31 | $521,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $455,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $998,472 |
| Value of total assets at end of year | 2018-12-31 | $17,833,190 |
| Value of total assets at beginning of year | 2018-12-31 | $18,283,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,174 |
| Total interest from all sources | 2018-12-31 | $5,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $426,075 |
| Participant contributions at end of year | 2018-12-31 | $95,933 |
| Participant contributions at beginning of year | 2018-12-31 | $73,373 |
| Participant contributions at end of year | 2018-12-31 | $14,924 |
| Participant contributions at beginning of year | 2018-12-31 | $5,345 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,280 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-450,589 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,833,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,283,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $65,174 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,139,521 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,612,688 |
| Interest on participant loans | 2018-12-31 | $5,350 |
| 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 | $572,397 |
| Employer contributions (assets) at end of year | 2018-12-31 | $384,951 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $412,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $455,978 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $11,193,581 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $11,175,137 |
| 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 | RUBIO, CPA, P.C. |
| Accountancy firm EIN | 2018-12-31 | 582032697 |
| 2017 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,299,556 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,299,556 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,323,400 |
| Total of all expenses incurred | 2017-12-31 | $79,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,019,731 |
| Value of total assets at end of year | 2017-12-31 | $18,283,779 |
| Value of total assets at beginning of year | 2017-12-31 | $15,039,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,393 |
| Total interest from all sources | 2017-12-31 | $4,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $424,514 |
| Participant contributions at end of year | 2017-12-31 | $73,373 |
| Participant contributions at beginning of year | 2017-12-31 | $120,909 |
| Participant contributions at end of year | 2017-12-31 | $5,345 |
| Participant contributions at beginning of year | 2017-12-31 | $26,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,209 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,240 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,244,103 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,283,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,039,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $54,393 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,612,688 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,390,434 |
| Interest on participant loans | 2017-12-31 | $4,113 |
| 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 | $589,008 |
| Employer contributions (assets) at end of year | 2017-12-31 | $412,996 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $366,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,904 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $11,175,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $9,131,621 |
| 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 | RUBIO, CPA, P.C. |
| Accountancy firm EIN | 2017-12-31 | 582032697 |
| 2016 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $788,731 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $788,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,774,177 |
| Total of all expenses incurred | 2016-12-31 | $598,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $561,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $978,427 |
| Value of total assets at end of year | 2016-12-31 | $15,039,676 |
| Value of total assets at beginning of year | 2016-12-31 | $13,864,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,954 |
| Total interest from all sources | 2016-12-31 | $7,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $437,057 |
| Participant contributions at end of year | 2016-12-31 | $120,909 |
| Participant contributions at beginning of year | 2016-12-31 | $207,440 |
| Participant contributions at end of year | 2016-12-31 | $26,246 |
| Participant contributions at beginning of year | 2016-12-31 | $10,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $61 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,236 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,175,495 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,039,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,864,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $36,954 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,390,434 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,928,333 |
| Interest on participant loans | 2016-12-31 | $7,019 |
| 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 | $541,370 |
| Employer contributions (assets) at end of year | 2016-12-31 | $366,230 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $447,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $561,728 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $9,131,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,265,933 |
| 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 | RUBIO, CPA, P.C. |
| Accountancy firm EIN | 2016-12-31 | 582032697 |
| 2015 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-147,120 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-147,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61 |
| Total income from all sources (including contributions) | 2015-12-31 | $880,139 |
| Total of all expenses incurred | 2015-12-31 | $1,740,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,705,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,019,405 |
| Value of total assets at end of year | 2015-12-31 | $13,864,242 |
| Value of total assets at beginning of year | 2015-12-31 | $14,724,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,295 |
| Total interest from all sources | 2015-12-31 | $7,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $401,807 |
| Participant contributions at end of year | 2015-12-31 | $207,440 |
| Participant contributions at beginning of year | 2015-12-31 | $164,688 |
| Participant contributions at end of year | 2015-12-31 | $10,822 |
| Participant contributions at beginning of year | 2015-12-31 | $29,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $61 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $61 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,236 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,235 |
| 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 | $-860,637 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,864,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,724,818 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $35,295 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,928,333 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,721,290 |
| Interest on participant loans | 2015-12-31 | $7,854 |
| 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 | $617,598 |
| Employer contributions (assets) at end of year | 2015-12-31 | $447,478 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $406,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,705,481 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,265,933 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,398,791 |
| 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 | RUBIO, CPA, P.C. |
| Accountancy firm EIN | 2015-12-31 | 582032697 |
| 2014 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $727,825 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $727,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,693,380 |
| Total of all expenses incurred | 2014-12-31 | $1,472,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,439,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $958,598 |
| Value of total assets at end of year | 2014-12-31 | $14,724,879 |
| Value of total assets at beginning of year | 2014-12-31 | $14,504,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,436 |
| Total interest from all sources | 2014-12-31 | $6,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $390,959 |
| Participant contributions at end of year | 2014-12-31 | $164,688 |
| Participant contributions at beginning of year | 2014-12-31 | $190,279 |
| Participant contributions at end of year | 2014-12-31 | $29,866 |
| Participant contributions at beginning of year | 2014-12-31 | $12,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $61 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $61 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,235 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,234 |
| 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 | $220,392 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,724,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,504,426 |
| 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 | $33,436 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,721,290 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,530,582 |
| Interest on participant loans | 2014-12-31 | $6,957 |
| 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 | $567,639 |
| Employer contributions (assets) at end of year | 2014-12-31 | $406,009 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $403,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,439,552 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,398,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,363,106 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | RUBIO, CPA, P.C. |
| Accountancy firm EIN | 2014-12-31 | 582032697 |
| 2013 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,821,405 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,821,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,783,006 |
| Total of all expenses incurred | 2013-12-31 | $921,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $886,574 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $12 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $954,283 |
| Value of total assets at end of year | 2013-12-31 | $14,504,487 |
| Value of total assets at beginning of year | 2013-12-31 | $12,642,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,881 |
| Total interest from all sources | 2013-12-31 | $7,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 | $391,310 |
| Participant contributions at end of year | 2013-12-31 | $190,279 |
| Participant contributions at beginning of year | 2013-12-31 | $178,204 |
| Participant contributions at end of year | 2013-12-31 | $12,649 |
| Participant contributions at beginning of year | 2013-12-31 | $11,181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $61 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $61 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,234 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,234 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,861,539 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,504,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,642,887 |
| 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 | $34,881 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,530,582 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,517,721 |
| Interest on participant loans | 2013-12-31 | $7,318 |
| 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 | $561,067 |
| Employer contributions (assets) at end of year | 2013-12-31 | $403,637 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $405,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $886,574 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,363,106 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,526,293 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | RUBIO, CPA, P.C. |
| Accountancy firm EIN | 2013-12-31 | 582032697 |
| 2012 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,176,885 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,176,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $61 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $61 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,148,800 |
| Total of all expenses incurred | 2012-12-31 | $87,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $56,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $964,176 |
| Value of total assets at end of year | 2012-12-31 | $12,642,948 |
| Value of total assets at beginning of year | 2012-12-31 | $10,581,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,542 |
| Total interest from all sources | 2012-12-31 | $7,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $408,528 |
| Participant contributions at end of year | 2012-12-31 | $178,204 |
| Participant contributions at beginning of year | 2012-12-31 | $171,682 |
| Participant contributions at end of year | 2012-12-31 | $11,181 |
| Participant contributions at beginning of year | 2012-12-31 | $17,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $61 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $61 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,234 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $16,335 |
| 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 | $2,061,767 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,642,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,581,120 |
| 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 | $30,542 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,517,721 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,662,413 |
| Interest on participant loans | 2012-12-31 | $7,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $555,648 |
| Employer contributions (assets) at end of year | 2012-12-31 | $405,315 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $433,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $56,491 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,526,293 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,279,788 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | RUBIO, CPA, P.C. |
| Accountancy firm EIN | 2012-12-31 | 582032697 |
| 2011 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-219,804 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-219,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,561 |
| Total income from all sources (including contributions) | 2011-12-31 | $825,059 |
| Total of all expenses incurred | 2011-12-31 | $436,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $405,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,038,559 |
| Value of total assets at end of year | 2011-12-31 | $10,581,181 |
| Value of total assets at beginning of year | 2011-12-31 | $10,199,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,148 |
| Total interest from all sources | 2011-12-31 | $6,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $436,442 |
| Participant contributions at end of year | 2011-12-31 | $171,682 |
| Participant contributions at beginning of year | 2011-12-31 | $192,498 |
| Participant contributions at end of year | 2011-12-31 | $17,111 |
| Participant contributions at beginning of year | 2011-12-31 | $44,649 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $61 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,561 |
| Total non interest bearing cash at end of year | 2011-12-31 | $16,335 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $16,333 |
| 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 | $389,047 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,581,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,192,073 |
| 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 | $30,148 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,662,413 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,702,917 |
| Interest on participant loans | 2011-12-31 | $6,304 |
| 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 | $592,672 |
| Employer contributions (assets) at end of year | 2011-12-31 | $433,852 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $401,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $405,864 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,279,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,834,378 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | RUBIO, CPA, PC |
| Accountancy firm EIN | 2011-12-31 | 582032697 |
| 2010 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,156,518 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,156,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $61 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,227,057 |
| Total of all expenses incurred | 2010-12-31 | $532,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $507,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,065,391 |
| Value of total assets at end of year | 2010-12-31 | $10,199,634 |
| Value of total assets at beginning of year | 2010-12-31 | $8,497,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,965 |
| Total interest from all sources | 2010-12-31 | $5,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $429,085 |
| Participant contributions at end of year | 2010-12-31 | $192,498 |
| Participant contributions at beginning of year | 2010-12-31 | $56,646 |
| Participant contributions at end of year | 2010-12-31 | $44,649 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $68,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $61 |
| Total non interest bearing cash at end of year | 2010-12-31 | $16,333 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $20,106 |
| 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 | $1,694,635 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,192,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,497,438 |
| 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 | $24,965 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,702,917 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,953,684 |
| Interest on participant loans | 2010-12-31 | $5,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $729,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $729,179 |
| 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 | $567,686 |
| Employer contributions (assets) at end of year | 2010-12-31 | $401,359 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $373,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $507,457 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,834,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,364,696 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | RUBIO, CPA, PC |
| Accountancy firm EIN | 2010-12-31 | 582032697 |