BOND & STEELE CLINIC, P.A. has sponsored the creation of one or more 401k plans.
Additional information about BOND & STEELE CLINIC, P.A.
Submission information for form 5500 for 401k plan BOND CLINIC, P.A. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : BOND CLINIC, P.A. PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-12,998,521 |
| Total of all expenses incurred | 2022-12-31 | $3,606,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,593,136 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,134,814 |
| Value of total assets at end of year | 2022-12-31 | $76,181,182 |
| Value of total assets at beginning of year | 2022-12-31 | $92,786,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,221 |
| Total interest from all sources | 2022-12-31 | $237,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,316,973 |
| 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 | $1,316,973 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $1,298,614 |
| Participant contributions at end of year | 2022-12-31 | $463,231 |
| Participant contributions at beginning of year | 2022-12-31 | $407,681 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,412,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,189,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,820 |
| Other income not declared elsewhere | 2022-12-31 | $-1,970,988 |
| 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 | $-16,605,377 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $76,181,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $92,786,559 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $56,466,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $71,825,343 |
| Interest on participant loans | 2022-12-31 | $20,733 |
| Interest earned on other investments | 2022-12-31 | $216,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,009,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,445,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,716,582 |
| 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 | $1,834,380 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,829,711 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,919,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,593,136 |
| Contract administrator fees | 2022-12-31 | $8,221 |
| 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 |
| 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 | DLC, CPA'S |
| Accountancy firm EIN | 2022-12-31 | 820986210 |
| Total income from all sources (including contributions) | 2022-01-01 | $-12,998,521 |
| Total of all expenses incurred | 2022-01-01 | $3,606,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,593,136 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $5,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,134,814 |
| Value of total assets at end of year | 2022-01-01 | $76,181,182 |
| Value of total assets at beginning of year | 2022-01-01 | $92,786,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,221 |
| Total interest from all sources | 2022-01-01 | $237,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,316,973 |
| 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 | $1,316,973 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 | $1,298,614 |
| Participant contributions at end of year | 2022-01-01 | $463,231 |
| Participant contributions at beginning of year | 2022-01-01 | $407,681 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $9,412,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $11,189,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,820 |
| Other income not declared elsewhere | 2022-01-01 | $-1,970,988 |
| 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 | $-16,605,377 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $76,181,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $92,786,559 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $56,466,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $71,825,343 |
| Interest on participant loans | 2022-01-01 | $20,733 |
| Interest earned on other investments | 2022-01-01 | $216,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $8,009,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $7,445,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-15,716,582 |
| 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 | $1,834,380 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,829,711 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,919,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,593,136 |
| Contract administrator fees | 2022-01-01 | $8,221 |
| 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 |
| 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 | DLC, CPA'S |
| Accountancy firm EIN | 2022-01-01 | 820986210 |
| 2021 : BOND CLINIC, P.A. PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $15,821,857 |
| Total of all expenses incurred | 2021-12-31 | $2,373,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,346,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,279,856 |
| Value of total assets at end of year | 2021-12-31 | $92,786,559 |
| Value of total assets at beginning of year | 2021-12-31 | $79,338,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,552 |
| Total interest from all sources | 2021-12-31 | $225,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,759,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,759,928 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,322,722 |
| Participant contributions at end of year | 2021-12-31 | $407,681 |
| Participant contributions at beginning of year | 2021-12-31 | $429,405 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $15,605 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,189,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,878,088 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,260 |
| Other income not declared elsewhere | 2021-12-31 | $2,091,988 |
| 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 | $13,447,860 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $92,786,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $79,338,699 |
| 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 | $16,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $71,825,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,036,137 |
| Interest on participant loans | 2021-12-31 | $20,396 |
| Interest earned on other investments | 2021-12-31 | $204,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,445,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,136,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,465,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,922,874 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,919,197 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,843,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,346,445 |
| Contract administrator fees | 2021-12-31 | $11,330 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DLC, CPA'S |
| Accountancy firm EIN | 2021-12-31 | 820986210 |
| 2020 : BOND CLINIC, P.A. PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,059,487 |
| Total of all expenses incurred | 2020-12-31 | $5,431,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,426,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,099,020 |
| Value of total assets at end of year | 2020-12-31 | $79,338,699 |
| Value of total assets at beginning of year | 2020-12-31 | $68,710,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,111 |
| Total interest from all sources | 2020-12-31 | $267,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,565,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,565,713 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,241,460 |
| Participant contributions at end of year | 2020-12-31 | $429,405 |
| Participant contributions at beginning of year | 2020-12-31 | $449,683 |
| Participant contributions at end of year | 2020-12-31 | $15,605 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,878,088 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,775,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $28,654 |
| Other income not declared elsewhere | 2020-12-31 | $1,776,951 |
| 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 | $10,628,249 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $79,338,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $68,710,450 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $59,036,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $51,560,887 |
| Interest on participant loans | 2020-12-31 | $24,136 |
| Interest earned on other investments | 2020-12-31 | $243,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,136,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,130,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,349,983 |
| 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 | $1,828,906 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,843,271 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,793,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,426,127 |
| Contract administrator fees | 2020-12-31 | $5,111 |
| 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 | DLC, CPA'S |
| Accountancy firm EIN | 2020-12-31 | 820986210 |
| 2019 : BOND CLINIC, P.A. PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,948,415 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,948,415 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,116,916 |
| Total of all expenses incurred | 2019-12-31 | $1,116,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,107,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,107,965 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $916 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,009,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,009,634 |
| Value of total assets at end of year | 2019-12-31 | $68,710,450 |
| Value of total assets at end of year | 2019-12-31 | $68,710,450 |
| Value of total assets at beginning of year | 2019-12-31 | $54,878,951 |
| Value of total assets at beginning of year | 2019-12-31 | $54,878,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,035 |
| Total interest from all sources | 2019-12-31 | $255,067 |
| Total interest from all sources | 2019-12-31 | $255,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,594,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,594,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,594,339 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,594,339 |
| 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 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,198,128 |
| Contributions received from participants | 2019-12-31 | $1,198,128 |
| Participant contributions at end of year | 2019-12-31 | $449,683 |
| Participant contributions at end of year | 2019-12-31 | $449,683 |
| Participant contributions at beginning of year | 2019-12-31 | $452,718 |
| Participant contributions at beginning of year | 2019-12-31 | $452,718 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,775,958 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,775,958 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,644,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,644,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $41,039 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $41,039 |
| Other income not declared elsewhere | 2019-12-31 | $1,191,594 |
| Other income not declared elsewhere | 2019-12-31 | $1,191,594 |
| 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 | $13,831,499 |
| Value of net income/loss | 2019-12-31 | $13,831,499 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,710,450 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,710,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,878,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,878,951 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $51,560,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $51,560,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,268,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,268,216 |
| Interest on participant loans | 2019-12-31 | $24,074 |
| Interest on participant loans | 2019-12-31 | $24,074 |
| Interest earned on other investments | 2019-12-31 | $230,993 |
| Interest earned on other investments | 2019-12-31 | $230,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,130,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,130,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,768,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,768,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,897,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,897,781 |
| 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 | $1,770,467 |
| Contributions received in cash from employer | 2019-12-31 | $1,770,467 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,793,844 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,793,844 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,744,932 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,744,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,107,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,107,965 |
| Contract administrator fees | 2019-12-31 | $8,035 |
| Contract administrator fees | 2019-12-31 | $8,035 |
| 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 | DLC, CPA'S |
| Accountancy firm name | 2019-12-31 | DLC, CPA'S |
| Accountancy firm EIN | 2019-12-31 | 820986210 |
| Accountancy firm EIN | 2019-12-31 | 820986210 |
| 2018 : BOND CLINIC, P.A. PROFIT SHARING 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 | $650,179 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,457,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,445,649 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,402,098 |
| Value of total assets at end of year | 2018-12-31 | $54,878,951 |
| Value of total assets at beginning of year | 2018-12-31 | $56,685,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,948 |
| Total interest from all sources | 2018-12-31 | $235,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,396,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,396,884 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 | $1,163,325 |
| Participant contributions at end of year | 2018-12-31 | $452,718 |
| Participant contributions at beginning of year | 2018-12-31 | $508,761 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,644,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,137,071 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $493,841 |
| Other income not declared elsewhere | 2018-12-31 | $-391,675 |
| 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 | $-1,806,864 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,878,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,685,815 |
| 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 | $40,268,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,769,051 |
| Interest on participant loans | 2018-12-31 | $24,495 |
| Interest earned on other investments | 2018-12-31 | $210,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,768,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,667,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,992,221 |
| 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 | $1,744,932 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,744,932 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,603,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,445,649 |
| Contract administrator fees | 2018-12-31 | $9,948 |
| 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 | DLC, CPA'S |
| Accountancy firm EIN | 2018-12-31 | 820986210 |
| 2017 : BOND CLINIC, P.A. PROFIT SHARING 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 | $11,136,537 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,051,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,030,613 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,714,678 |
| Value of total assets at end of year | 2017-12-31 | $56,685,815 |
| Value of total assets at beginning of year | 2017-12-31 | $53,600,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,398 |
| Total interest from all sources | 2017-12-31 | $82,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,042,793 |
| 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 | $1,042,793 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $1,110,363 |
| Participant contributions at end of year | 2017-12-31 | $508,761 |
| Participant contributions at beginning of year | 2017-12-31 | $468,955 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,137,071 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,368,787 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,296 |
| Other income not declared elsewhere | 2017-12-31 | $989,002 |
| 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 | $3,085,018 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,685,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,600,797 |
| 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 | $4,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,769,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,561,047 |
| Interest on participant loans | 2017-12-31 | $21,116 |
| Interest earned on other investments | 2017-12-31 | $61,874 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,781,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,667,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,195,585 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $111,489 |
| 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 | $1,603,019 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,603,019 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,420,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,030,613 |
| Contract administrator fees | 2017-12-31 | $12,474 |
| 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 | Yes |
| 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 | DLC, CPA'S |
| Accountancy firm EIN | 2017-12-31 | 820986210 |
| 2016 : BOND CLINIC, P.A. PROFIT SHARING 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 | $6,156,918 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,039,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,036,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,483,490 |
| Value of total assets at end of year | 2016-12-31 | $53,600,797 |
| Value of total assets at beginning of year | 2016-12-31 | $49,483,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,525 |
| Total interest from all sources | 2016-12-31 | $20,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $974,277 |
| 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 | $974,277 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 | $1,062,740 |
| Participant contributions at end of year | 2016-12-31 | $468,955 |
| Participant contributions at beginning of year | 2016-12-31 | $499,480 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,368,787 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,474,338 |
| Other income not declared elsewhere | 2016-12-31 | $417,150 |
| 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 | $4,116,994 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,600,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,483,803 |
| 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 | $37,561,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,350,639 |
| Interest on participant loans | 2016-12-31 | $20,285 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,781,258 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,757,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,091,164 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $170,552 |
| 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 | Yes |
| 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 | $1,420,750 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,420,750 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,402,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,036,399 |
| Contract administrator fees | 2016-12-31 | $3,525 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : BOND CLINIC, P.A. PROFIT SHARING 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 | $2,054,078 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,066,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,053,530 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,378,605 |
| Value of total assets at end of year | 2015-12-31 | $49,483,803 |
| Value of total assets at beginning of year | 2015-12-31 | $48,496,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,675 |
| Total interest from all sources | 2015-12-31 | $23,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,168,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,168,407 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $976,531 |
| Participant contributions at end of year | 2015-12-31 | $499,480 |
| Participant contributions at beginning of year | 2015-12-31 | $635,049 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,474,338 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,452,700 |
| Other income not declared elsewhere | 2015-12-31 | $-263,254 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $987,767 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,483,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,496,036 |
| 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 | $35,350,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,596,701 |
| Interest on participant loans | 2015-12-31 | $23,195 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,757,272 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,399,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,403,836 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $150,961 |
| 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 | $1,402,074 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,402,074 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,411,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,053,530 |
| Contract administrator fees | 2015-12-31 | $3,675 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : BOND CLINIC, P.A. PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,646 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,980,200 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,731,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,715,501 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,379,569 |
| Value of total assets at end of year | 2014-12-31 | $48,496,036 |
| Value of total assets at beginning of year | 2014-12-31 | $50,249,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,500 |
| Total interest from all sources | 2014-12-31 | $29,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,109,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,109,871 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $967,877 |
| Participant contributions at end of year | 2014-12-31 | $635,049 |
| Participant contributions at beginning of year | 2014-12-31 | $750,096 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,452,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,646 |
| Other income not declared elsewhere | 2014-12-31 | $383,451 |
| 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 | $-1,751,339 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,496,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,247,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,596,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,127,901 |
| Interest on participant loans | 2014-12-31 | $29,685 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,399,894 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,601,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,923,185 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $154,439 |
| 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 | $1,411,692 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,411,692 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,414,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,715,501 |
| Contract administrator fees | 2014-12-31 | $3,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,354,853 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : BOND CLINIC, P.A. PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $391,777 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $391,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,368,179 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,086 |
| Total of all expenses incurred | 2013-12-31 | $1,022,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $969,987 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $49,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,397,423 |
| Value of total assets at end of year | 2013-12-31 | $50,249,021 |
| Value of total assets at beginning of year | 2013-12-31 | $41,901,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,082 |
| Total interest from all sources | 2013-12-31 | $30,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $910,319 |
| 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 | $876,648 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $981,473 |
| Participant contributions at end of year | 2013-12-31 | $750,096 |
| Participant contributions at beginning of year | 2013-12-31 | $644,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,189 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,646 |
| Other income not declared elsewhere | 2013-12-31 | $995 |
| 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 | $8,345,624 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,247,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,901,751 |
| 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 | $7 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,127,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,629,584 |
| Interest on participant loans | 2013-12-31 | $30,846 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,601,410 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,115,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,491,278 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $135,455 |
| 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 | $1,414,761 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,414,761 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,463,291 |
| Income. Dividends from common stock | 2013-12-31 | $33,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $968,551 |
| Contract administrator fees | 2013-12-31 | $3,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,354,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,048,242 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,369,602 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,359,516 |
| 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 | CROSS, FERNANDEZ & RILEY LLP |
| Accountancy firm EIN | 2013-12-31 | 593651466 |
| 2012 : BOND CLINIC, P.A. PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $274,192 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $274,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,297,191 |
| Total loss/gain on sale of assets | 2012-12-31 | $-19,874 |
| Total of all expenses incurred | 2012-12-31 | $2,550,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,470,850 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $75,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,391,907 |
| Value of total assets at end of year | 2012-12-31 | $41,901,751 |
| Value of total assets at beginning of year | 2012-12-31 | $38,155,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,034 |
| Total interest from all sources | 2012-12-31 | $25,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $820,925 |
| 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 | $789,955 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $924,466 |
| Participant contributions at end of year | 2012-12-31 | $644,849 |
| Participant contributions at beginning of year | 2012-12-31 | $650,047 |
| Participant contributions at beginning of year | 2012-12-31 | $316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,993 |
| Other income not declared elsewhere | 2012-12-31 | $480 |
| 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 | $3,746,645 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,901,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,155,106 |
| 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 | $559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,629,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,004,029 |
| Interest on participant loans | 2012-12-31 | $25,095 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,115,785 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,128,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,633,769 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $170,697 |
| 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 | $1,463,291 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,463,291 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,664,539 |
| Income. Dividends from common stock | 2012-12-31 | $30,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,470,850 |
| Contract administrator fees | 2012-12-31 | $3,475 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,048,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,699,947 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $505,608 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $525,482 |
| 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 | CROSS, FERNANDEZ & RILEY LLP |
| Accountancy firm EIN | 2012-12-31 | 593651466 |
| 2011 : BOND CLINIC, P.A. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $44,738 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $44,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,704,427 |
| Total loss/gain on sale of assets | 2011-12-31 | $-52,787 |
| Total of all expenses incurred | 2011-12-31 | $1,738,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,729,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,452,256 |
| Value of total assets at end of year | 2011-12-31 | $38,155,106 |
| Value of total assets at beginning of year | 2011-12-31 | $37,189,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,329 |
| Total interest from all sources | 2011-12-31 | $31,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $677,065 |
| 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 | $657,689 |
| 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 | $747,861 |
| Participant contributions at end of year | 2011-12-31 | $650,047 |
| Participant contributions at beginning of year | 2011-12-31 | $578,291 |
| Participant contributions at end of year | 2011-12-31 | $316 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $32,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,993 |
| Other income not declared elsewhere | 2011-12-31 | $4 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,909 |
| 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 | $965,880 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,155,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,189,226 |
| 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 | $6,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,004,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,833,275 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $31,740 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,128,235 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,623,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-641,428 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $192,839 |
| 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 | $1,671,609 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,664,539 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,478,184 |
| Income. Dividends from common stock | 2011-12-31 | $19,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,729,218 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,699,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,676,271 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $192,837 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $245,624 |
| 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 | CROSS, FERNANDEZ & RILEY, LLP |
| Accountancy firm EIN | 2011-12-31 | 593651466 |
| 2010 : BOND CLINIC, P.A. PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $278,995 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $278,995 |
| 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 | $15,700 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,249,370 |
| Total loss/gain on sale of assets | 2010-12-31 | $-31,754 |
| Total of all expenses incurred | 2010-12-31 | $2,903,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,897,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,362,339 |
| Value of total assets at end of year | 2010-12-31 | $37,189,226 |
| Value of total assets at beginning of year | 2010-12-31 | $33,859,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,478 |
| Total interest from all sources | 2010-12-31 | $32,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $574,640 |
| 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 | $558,430 |
| 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 | $855,670 |
| Participant contributions at end of year | 2010-12-31 | $578,291 |
| Participant contributions at beginning of year | 2010-12-31 | $626,330 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $44,469 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,359,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,700 |
| Other income not declared elsewhere | 2010-12-31 | $14,189 |
| 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 | $3,345,408 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,189,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,843,818 |
| 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 | $6,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,833,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,934,886 |
| Interest on participant loans | 2010-12-31 | $32,063 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,623,205 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,894,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,824,547 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $194,351 |
| 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 | $1,503,184 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,478,184 |
| Income. Dividends from common stock | 2010-12-31 | $16,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,897,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,676,271 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,909,921 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,941,675 |
| 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 | CROSS, FERNANDEZ & RILEY, LLP |
| Accountancy firm EIN | 2010-12-31 | 593651466 |
| 2009 : BOND CLINIC, P.A. PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
