NORTH FLORIDA OBSTETRICAL & GYNECOLOGICAL ASSOCIATES, P.A. has sponsored the creation of one or more 401k plans.
Additional information about NORTH FLORIDA OBSTETRICAL & GYNECOLOGICAL ASSOCIATES, P.A.
Submission information for form 5500 for 401k plan NORTH FLORIDA OBSTETRICAL & GYNECOLOGICAL ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for NORTH FLORIDA OBSTETRICAL & GYNECOLOGICAL ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2020 : NORTH FLORIDA OBSTETRICAL & GYNECOLOGICAL ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total income from all sources (including contributions) | 2020-11-30 | $-3,915 |
Total loss/gain on sale of assets | 2020-11-30 | $0 |
Total of all expenses incurred | 2020-11-30 | $11,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $4,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $0 |
Value of total assets at end of year | 2020-11-30 | $0 |
Value of total assets at beginning of year | 2020-11-30 | $15,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $7,014 |
Total interest from all sources | 2020-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $35 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $35 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Total non interest bearing cash at end of year | 2020-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-11-30 | $2,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $-15,156 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $15,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $7,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $5,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $5,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $-3,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $4,227 |
Contract administrator fees | 2020-11-30 | $7,014 |
Did the plan have assets held for investment | 2020-11-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
Accountancy firm name | 2020-11-30 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2020-11-30 | 263429295 |
2019 : NORTH FLORIDA OBSTETRICAL & GYNECOLOGICAL ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $2,049,302 |
Total transfer of assets from this plan | 2019-12-31 | $2,049,302 |
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 | $11,039,084 |
Total income from all sources (including contributions) | 2019-12-31 | $11,039,084 |
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 | $77,200,044 |
Total of all expenses incurred | 2019-12-31 | $77,200,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $76,886,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $76,886,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,022,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,022,144 |
Value of total assets at end of year | 2019-12-31 | $15,156 |
Value of total assets at end of year | 2019-12-31 | $15,156 |
Value of total assets at beginning of year | 2019-12-31 | $68,225,418 |
Value of total assets at beginning of year | 2019-12-31 | $68,225,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $313,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $313,785 |
Total interest from all sources | 2019-12-31 | $29,423 |
Total interest from all sources | 2019-12-31 | $29,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $653,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $653,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $653,572 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $653,572 |
Administrative expenses professional fees incurred | 2019-12-31 | $23,098 |
Administrative expenses professional fees incurred | 2019-12-31 | $23,098 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $786,004 |
Contributions received from participants | 2019-12-31 | $786,004 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,523 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,523 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $-66,160,960 |
Value of net income/loss | 2019-12-31 | $-66,160,960 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,156 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,225,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,225,418 |
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 | $93,636 |
Investment advisory and management fees | 2019-12-31 | $93,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,104,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,104,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,099 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,120,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,120,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,120,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,120,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,333,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,333,945 |
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 | $1,236,140 |
Contributions received in cash from employer | 2019-12-31 | $1,236,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $76,886,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $76,886,259 |
Contract administrator fees | 2019-12-31 | $197,051 |
Contract administrator fees | 2019-12-31 | $197,051 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : NORTH FLORIDA OBSTETRICAL & GYNECOLOGICAL ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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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 | $-144,064 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,965,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,678,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,019,221 |
Value of total assets at end of year | 2018-12-31 | $68,225,418 |
Value of total assets at beginning of year | 2018-12-31 | $71,334,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $286,949 |
Total interest from all sources | 2018-12-31 | $18,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,075,896 |
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 | $4,075,896 |
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 | Yes |
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 | $2,208,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $151,347 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,109,352 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $68,225,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $71,334,770 |
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 | $196,544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $66,104,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $69,966,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,120,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,368,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,368,463 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,257,971 |
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 | $2,659,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,678,339 |
Contract administrator fees | 2018-12-31 | $90,405 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : NORTH FLORIDA OBSTETRICAL & GYNECOLOGICAL ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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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 | $14,724,692 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,316,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,070,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,103,292 |
Value of total assets at end of year | 2017-12-31 | $71,334,770 |
Value of total assets at beginning of year | 2017-12-31 | $59,926,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $245,582 |
Total interest from all sources | 2017-12-31 | $5,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,791,761 |
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 | $3,791,761 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,079,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $247,296 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $104,558 |
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 | $11,408,381 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $71,334,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,926,389 |
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 | $155,469 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $69,966,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $57,911,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,368,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,910,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,910,759 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,824,615 |
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 | $2,776,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,070,729 |
Contract administrator fees | 2017-12-31 | $90,113 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : NORTH FLORIDA OBSTETRICAL & GYNECOLOGICAL ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,328,561 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,151,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,945,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,158,430 |
Value of total assets at end of year | 2016-12-31 | $59,926,389 |
Value of total assets at beginning of year | 2016-12-31 | $51,749,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $205,481 |
Total interest from all sources | 2016-12-31 | $1,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,343,561 |
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 | $2,343,561 |
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 | $1,988,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $218,238 |
Total non interest bearing cash at end of year | 2016-12-31 | $104,558 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $8,177,197 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,926,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,749,192 |
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 | $130,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $57,911,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $50,161,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,910,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,588,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,588,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,825,173 |
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 | $2,951,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,945,883 |
Contract administrator fees | 2016-12-31 | $74,627 |
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 : NORTH FLORIDA OBSTETRICAL & GYNECOLOGICAL ASSOCIATES, P.A. 401(K) 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 | $3,448,962 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,137,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $937,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,659,307 |
Value of total assets at end of year | 2015-12-31 | $51,749,192 |
Value of total assets at beginning of year | 2015-12-31 | $49,437,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $199,498 |
Total interest from all sources | 2015-12-31 | $1,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,242,325 |
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 | $2,242,325 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,933,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,564 |
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 | $2,311,482 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,749,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,437,710 |
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 | $125,597 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $50,161,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,019,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,588,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,418,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,418,451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,453,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,688,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $937,982 |
Contract administrator fees | 2015-12-31 | $73,901 |
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 | LBA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2015-12-31 | 591302284 |
2014 : NORTH FLORIDA OBSTETRICAL & GYNECOLOGICAL ASSOCIATES, P.A. 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,125,598 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,698,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,489,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,192,859 |
Value of total assets at end of year | 2014-12-31 | $49,437,710 |
Value of total assets at beginning of year | 2014-12-31 | $47,010,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $209,012 |
Total interest from all sources | 2014-12-31 | $1,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,669,740 |
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 | $2,669,740 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,777,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $54,808 |
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 | $2,427,160 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,437,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,010,550 |
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 | $136,629 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,019,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $44,885,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,418,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,124,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,124,594 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-738,233 |
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 | $2,360,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,489,426 |
Contract administrator fees | 2014-12-31 | $72,383 |
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 | LBA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2014-12-31 | 591302284 |
2013 : NORTH FLORIDA OBSTETRICAL & GYNECOLOGICAL ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $12,155,803 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,081,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $834,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,129,570 |
Value of total assets at end of year | 2013-12-31 | $47,010,550 |
Value of total assets at beginning of year | 2013-12-31 | $35,936,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $246,476 |
Total interest from all sources | 2013-12-31 | $3,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,707,997 |
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 | $1,707,997 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,681,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47,751 |
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 | $11,074,513 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,010,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,936,037 |
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 | $175,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $44,885,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,442,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,124,594 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,493,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,493,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,315,207 |
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 | $2,400,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $834,814 |
Contract administrator fees | 2013-12-31 | $71,283 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LBA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2013-12-31 | 591302284 |
2012 : NORTH FLORIDA OBSTETRICAL & GYNECOLOGICAL ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,046,944 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,134,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $920,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,479,552 |
Value of total assets at end of year | 2012-12-31 | $35,936,037 |
Value of total assets at beginning of year | 2012-12-31 | $29,023,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $213,967 |
Total interest from all sources | 2012-12-31 | $119 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $891,173 |
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 | $891,173 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,441,464 |
Administrative expenses (other) incurred | 2012-12-31 | $884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,912,487 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,936,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,023,550 |
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 | $148,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,442,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,848,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,493,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,175,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,175,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,676,100 |
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 | $2,038,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $920,490 |
Contract administrator fees | 2012-12-31 | $64,365 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LBA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2012-12-31 | 591302284 |
2011 : NORTH FLORIDA OBSTETRICAL & GYNECOLOGICAL ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $1,713,542 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,168,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $961,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,294,603 |
Value of total assets at end of year | 2011-12-31 | $29,023,550 |
Value of total assets at beginning of year | 2011-12-31 | $28,478,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $206,982 |
Total interest from all sources | 2011-12-31 | $238 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $527,104 |
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 | $527,104 |
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 | $1,245,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $164,691 |
Administrative expenses (other) incurred | 2011-12-31 | $297 |
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 | $545,534 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,023,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,478,016 |
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 | $142,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,848,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,275,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,175,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,202,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,202,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,108,403 |
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 | $1,884,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $961,026 |
Contract administrator fees | 2011-12-31 | $63,833 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LBA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2011-12-31 | 591302284 |
2010 : NORTH FLORIDA OBSTETRICAL & GYNECOLOGICAL ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,377,828 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,190,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,016,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,221,517 |
Value of total assets at end of year | 2010-12-31 | $28,478,016 |
Value of total assets at beginning of year | 2010-12-31 | $23,290,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $173,963 |
Total interest from all sources | 2010-12-31 | $14,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $656,975 |
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 | $656,975 |
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 | $1,182,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $115,353 |
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 | $5,187,617 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,478,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,290,399 |
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 | $117,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,275,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,146,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,202,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,481,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,481,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,484,802 |
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 | Yes |
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 | $923,272 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $661,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,016,248 |
Contract administrator fees | 2010-12-31 | $56,907 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LBA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2010-12-31 | 591302284 |
2009 : NORTH FLORIDA OBSTETRICAL & GYNECOLOGICAL ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |