MEMPHIS OBSTETRICS & GYNECOLOGICAL ASSOC. P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEMPHIS OBSTETRICS & GYNECOLOGICAL ASSOCIATION, P.C. 401(K) PLAN
401k plan membership statisitcs for MEMPHIS OBSTETRICS & GYNECOLOGICAL ASSOCIATION, P.C. 401(K) PLAN
Measure | Date | Value |
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2022 : MEMPHIS OBSTETRICS & GYNECOLOGICAL ASSOCIATION, P.C. 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,457,540 |
Total of all expenses incurred | 2022-12-31 | $345,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $239,762 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,584,522 |
Value of total assets at end of year | 2022-12-31 | $32,124,139 |
Value of total assets at beginning of year | 2022-12-31 | $34,927,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,323 |
Total interest from all sources | 2022-12-31 | $176,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,011,785 |
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 | $1,011,785 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $809,509 |
Participant contributions at end of year | 2022-12-31 | $304,218 |
Participant contributions at beginning of year | 2022-12-31 | $328,976 |
Participant contributions at end of year | 2022-12-31 | $4,907 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $463,593 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $540,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,000 |
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 | $-2,803,173 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,124,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,927,312 |
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 | $21,157,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,256,959 |
Interest on participant loans | 2022-12-31 | $16,403 |
Interest earned on other investments | 2022-12-31 | $160,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,453,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,264,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,230,281 |
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 | Yes |
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 | $741,013 |
Employer contributions (assets) at end of year | 2022-12-31 | $741,013 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $536,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $239,762 |
Contract administrator fees | 2022-12-31 | $103,323 |
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 | WATKINS UIBERALL PLLC |
Accountancy firm EIN | 2022-12-31 | 621804252 |
2021 : MEMPHIS OBSTETRICS & GYNECOLOGICAL ASSOCIATION, P.C. 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,753,495 |
Total of all expenses incurred | 2021-12-31 | $485,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $357,830 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $32,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,567,785 |
Value of total assets at end of year | 2021-12-31 | $34,927,312 |
Value of total assets at beginning of year | 2021-12-31 | $30,659,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,796 |
Total interest from all sources | 2021-12-31 | $20,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $397,417 |
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 | $397,417 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $771,844 |
Participant contributions at end of year | 2021-12-31 | $328,976 |
Participant contributions at beginning of year | 2021-12-31 | $438,899 |
Participant contributions at beginning of year | 2021-12-31 | $22,282 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $540,936 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $496,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $72,519 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,267,711 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,927,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,659,601 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,256,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,663,020 |
Interest on participant loans | 2021-12-31 | $20,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,264,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,569,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,767,381 |
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 | $723,422 |
Employer contributions (assets) at end of year | 2021-12-31 | $536,056 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $469,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $357,830 |
Contract administrator fees | 2021-12-31 | $95,796 |
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 | WATKINS UIBERALL PLLC |
Accountancy firm EIN | 2021-12-31 | 621804252 |
2020 : MEMPHIS OBSTETRICS & GYNECOLOGICAL ASSOCIATION, P.C. 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $6,713,082 |
Total of all expenses incurred | 2020-12-31 | $7,315,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,227,021 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,248,410 |
Value of total assets at end of year | 2020-12-31 | $30,659,601 |
Value of total assets at beginning of year | 2020-12-31 | $31,261,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,002 |
Total interest from all sources | 2020-12-31 | $21,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $384,810 |
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 | $384,810 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $726,960 |
Participant contributions at end of year | 2020-12-31 | $438,899 |
Participant contributions at beginning of year | 2020-12-31 | $370,487 |
Participant contributions at end of year | 2020-12-31 | $22,282 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $496,681 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $311,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,824,072 |
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 |
Income. Non cash contributions | 2020-12-31 | $60,761 |
Value of net income/loss | 2020-12-31 | $-602,076 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,659,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,261,677 |
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 | $21,663,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,027,466 |
Interest on participant loans | 2020-12-31 | $21,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,569,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,956,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,058,182 |
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 | Yes |
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 | $636,617 |
Employer contributions (assets) at end of year | 2020-12-31 | $469,508 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $595,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,227,021 |
Contract administrator fees | 2020-12-31 | $83,002 |
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 | WATKINS UIBERALL PLLC |
Accountancy firm EIN | 2020-12-31 | 621804252 |
2019 : MEMPHIS OBSTETRICS & GYNECOLOGICAL ASSOCIATION, P.C. 401(K) PLAN 2019 401k financial data |
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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 | $6,212,065 |
Total income from all sources (including contributions) | 2019-12-31 | $6,212,065 |
Total of all expenses incurred | 2019-12-31 | $291,737 |
Total of all expenses incurred | 2019-12-31 | $291,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $196,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $196,798 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,025 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,486,086 |
Value of total assets at end of year | 2019-12-31 | $31,261,677 |
Value of total assets at end of year | 2019-12-31 | $31,261,677 |
Value of total assets at beginning of year | 2019-12-31 | $25,341,349 |
Value of total assets at beginning of year | 2019-12-31 | $25,341,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,914 |
Total interest from all sources | 2019-12-31 | $22,571 |
Total interest from all sources | 2019-12-31 | $22,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $485,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $485,234 |
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 | $485,234 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $485,234 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $691,491 |
Contributions received from participants | 2019-12-31 | $691,491 |
Participant contributions at end of year | 2019-12-31 | $370,487 |
Participant contributions at end of year | 2019-12-31 | $370,487 |
Participant contributions at beginning of year | 2019-12-31 | $417,383 |
Participant contributions at beginning of year | 2019-12-31 | $417,383 |
Participant contributions at beginning of year | 2019-12-31 | $25,856 |
Participant contributions at beginning of year | 2019-12-31 | $25,856 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $311,820 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $311,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $199,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $199,467 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 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 | $5,920,328 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,261,677 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,261,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,341,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,341,349 |
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 | $25,027,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,027,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,172,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,172,143 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,142,916 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,142,916 |
Interest on participant loans | 2019-12-31 | $22,571 |
Interest on participant loans | 2019-12-31 | $22,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,956,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,956,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $52,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $52,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,218,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,218,174 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $595,128 |
Contributions received in cash from employer | 2019-12-31 | $595,128 |
Employer contributions (assets) at end of year | 2019-12-31 | $595,128 |
Employer contributions (assets) at end of year | 2019-12-31 | $595,128 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $530,926 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $530,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $196,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $196,798 |
Contract administrator fees | 2019-12-31 | $80,914 |
Contract administrator fees | 2019-12-31 | $80,914 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : MEMPHIS OBSTETRICS & GYNECOLOGICAL ASSOCIATION, P.C. 401(K) PLAN 2018 401k financial data |
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Total liabilities at end 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 | $-267,425 |
Total of all expenses incurred | 2018-12-31 | $1,778,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,758,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,522,555 |
Value of total assets at end of year | 2018-12-31 | $25,341,349 |
Value of total assets at beginning of year | 2018-12-31 | $27,387,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,271 |
Total interest from all sources | 2018-12-31 | $20,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $222,120 |
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 | $222,120 |
Administrative expenses professional fees incurred | 2018-12-31 | $20,271 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $711,984 |
Participant contributions at end of year | 2018-12-31 | $417,383 |
Participant contributions at beginning of year | 2018-12-31 | $308,918 |
Participant contributions at end of year | 2018-12-31 | $25,856 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,843,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $279,645 |
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 | $7,315 |
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 | $-2,046,369 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,341,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,387,718 |
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 | $20,172,143 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,142,916 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $23,630,937 |
Interest on participant loans | 2018-12-31 | $20,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $52,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $52,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,032,932 |
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 | $530,926 |
Employer contributions (assets) at end of year | 2018-12-31 | $530,926 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $544,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,758,673 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : MEMPHIS OBSTETRICS & GYNECOLOGICAL ASSOCIATION, P.C. 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $4,536,663 |
Total of all expenses incurred | 2017-12-31 | $1,734,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,727,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,237,253 |
Value of total assets at end of year | 2017-12-31 | $27,387,718 |
Value of total assets at beginning of year | 2017-12-31 | $24,585,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,244 |
Total interest from all sources | 2017-12-31 | $15,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $672,939 |
Participant contributions at end of year | 2017-12-31 | $308,918 |
Participant contributions at beginning of year | 2017-12-31 | $378,167 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,843,651 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,697,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,408 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $-2,440 |
Administrative expenses (other) incurred | 2017-12-31 | $4,472 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,315 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,375 |
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 | $2,802,527 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,387,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,585,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $23,630,937 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $21,043,645 |
Interest on participant loans | 2017-12-31 | $15,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $52,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $54,565 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,285,927 |
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 | $544,906 |
Employer contributions (assets) at end of year | 2017-12-31 | $544,772 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $405,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,727,892 |
Contract administrator fees | 2017-12-31 | $1,772 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : MEMPHIS OBSTETRICS & GYNECOLOGICAL ASSOCIATION, P.C. 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,979,350 |
Total of all expenses incurred | 2016-12-31 | $427,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $421,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,392,934 |
Value of total assets at end of year | 2016-12-31 | $24,585,191 |
Value of total assets at beginning of year | 2016-12-31 | $22,033,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,651 |
Total interest from all sources | 2016-12-31 | $16,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $612,709 |
Participant contributions at end of year | 2016-12-31 | $378,167 |
Participant contributions at beginning of year | 2016-12-31 | $410,213 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,697,721 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,555,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,602 |
Other income not declared elsewhere | 2016-12-31 | $3,213 |
Administrative expenses (other) incurred | 2016-12-31 | $4,541 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,375 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,695 |
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 | $2,551,959 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,585,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,033,232 |
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 pooled separate accounts at end of year | 2016-12-31 | $21,043,645 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $17,784,242 |
Interest on participant loans | 2016-12-31 | $16,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $547,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $547,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $54,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $261,129 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,566,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $739,623 |
Employer contributions (assets) at end of year | 2016-12-31 | $405,718 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $470,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $421,740 |
Contract administrator fees | 2016-12-31 | $1,110 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : MEMPHIS OBSTETRICS & GYNECOLOGICAL ASSOCIATION, P.C. 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $2,022,805 |
Total income from all sources (including contributions) | 2015-12-31 | $1,380,620 |
Total of all expenses incurred | 2015-12-31 | $318,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $313,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,815,626 |
Value of total assets at end of year | 2015-12-31 | $22,033,232 |
Value of total assets at beginning of year | 2015-12-31 | $18,948,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,297 |
Total interest from all sources | 2015-12-31 | $12,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $621,416 |
Participant contributions at end of year | 2015-12-31 | $410,213 |
Participant contributions at beginning of year | 2015-12-31 | $228,929 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,555,905 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,364,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $509,322 |
Other income not declared elsewhere | 2015-12-31 | $4,970 |
Administrative expenses (other) incurred | 2015-12-31 | $4,435 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,695 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,475 |
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 | $1,062,141 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,033,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,948,286 |
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 pooled separate accounts at end of year | 2015-12-31 | $17,784,242 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,989,932 |
Interest on participant loans | 2015-12-31 | $12,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $547,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $610,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $610,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $261,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $256,153 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-452,843 |
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 | $684,888 |
Employer contributions (assets) at end of year | 2015-12-31 | $470,835 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $493,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $313,182 |
Contract administrator fees | 2015-12-31 | $862 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : MEMPHIS OBSTETRICS & GYNECOLOGICAL ASSOCIATION, P.C. 401(K) PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $735,865 |
Total income from all sources (including contributions) | 2014-12-31 | $2,203,086 |
Total of all expenses incurred | 2014-12-31 | $307,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $304,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,212,826 |
Value of total assets at end of year | 2014-12-31 | $18,948,286 |
Value of total assets at beginning of year | 2014-12-31 | $16,317,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,193 |
Total interest from all sources | 2014-12-31 | $7,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $516,401 |
Participant contributions at end of year | 2014-12-31 | $228,929 |
Participant contributions at beginning of year | 2014-12-31 | $177,563 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,364,158 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,999,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,265 |
Other income not declared elsewhere | 2014-12-31 | $5,258 |
Administrative expenses (other) incurred | 2014-12-31 | $2,563 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,475 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,632 |
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 | $1,895,194 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,948,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,317,227 |
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 pooled separate accounts at end of year | 2014-12-31 | $14,989,932 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,146,921 |
Interest on participant loans | 2014-12-31 | $7,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $610,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $219,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $219,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $256,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $250,891 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $977,155 |
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 | $691,160 |
Employer contributions (assets) at end of year | 2014-12-31 | $493,468 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $521,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $304,699 |
Contract administrator fees | 2014-12-31 | $630 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : MEMPHIS OBSTETRICS & GYNECOLOGICAL ASSOCIATION, P.C. 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,855,236 |
Total of all expenses incurred | 2013-12-31 | $1,430,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,427,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,330,731 |
Value of total assets at end of year | 2013-12-31 | $16,317,227 |
Value of total assets at beginning of year | 2013-12-31 | $14,892,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,801 |
Total interest from all sources | 2013-12-31 | $6,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $445,202 |
Participant contributions at end of year | 2013-12-31 | $177,563 |
Participant contributions at beginning of year | 2013-12-31 | $128,181 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,999,646 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,774,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $193,695 |
Other income not declared elsewhere | 2013-12-31 | $5,474 |
Administrative expenses (other) incurred | 2013-12-31 | $2,225 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,632 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7,418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,425,081 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,317,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,892,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $13,146,921 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $12,101,049 |
Interest on participant loans | 2013-12-31 | $6,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $219,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $206,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $206,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $250,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $239,548 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,512,100 |
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 | $691,834 |
Employer contributions (assets) at end of year | 2013-12-31 | $521,089 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $434,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,427,354 |
Contract administrator fees | 2013-12-31 | $576 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : MEMPHIS OBSTETRICS & GYNECOLOGICAL ASSOCIATION, P.C. 401(K) PLAN 2012 401k financial data |
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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 | $2,578,626 |
Total of all expenses incurred | 2012-12-31 | $380,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $328,125 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $49,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,065,017 |
Value of total assets at end of year | 2012-12-31 | $14,892,146 |
Value of total assets at beginning of year | 2012-12-31 | $12,693,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,892 |
Total interest from all sources | 2012-12-31 | $7,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $368,535 |
Participant contributions at end of year | 2012-12-31 | $128,181 |
Participant contributions at beginning of year | 2012-12-31 | $165,239 |
Participant contributions at beginning of year | 2012-12-31 | $219 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,774,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $74,768 |
Other income not declared elsewhere | 2012-12-31 | $4,659 |
Administrative expenses (other) incurred | 2012-12-31 | $2,300 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,418 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,198,435 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,892,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,693,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $12,101,049 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,860,817 |
Interest on participant loans | 2012-12-31 | $7,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $206,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $239,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $239,756 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,501,690 |
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 | $621,714 |
Employer contributions (assets) at end of year | 2012-12-31 | $434,438 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $421,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $328,125 |
Contract administrator fees | 2012-12-31 | $592 |
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 | CANNON & COMPANY, CPAS |
Accountancy firm EIN | 2012-12-31 | 620962852 |
2011 : MEMPHIS OBSTETRICS & GYNECOLOGICAL ASSOCIATION, P.C. 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $651,656 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $263,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $222,480 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $38,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $912,738 |
Value of total assets at end of year | 2011-12-31 | $12,693,711 |
Value of total assets at beginning of year | 2011-12-31 | $12,306,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,122 |
Total interest from all sources | 2011-12-31 | $9,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $324,695 |
Participant contributions at end of year | 2011-12-31 | $165,239 |
Participant contributions at beginning of year | 2011-12-31 | $206,029 |
Participant contributions at end of year | 2011-12-31 | $219 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $239,756 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $232,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,873 |
Other income not declared elsewhere | 2011-12-31 | $7,075 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,908 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,244 |
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 | $387,667 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,693,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,306,044 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,860,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,509,426 |
Interest on participant loans | 2011-12-31 | $9,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,064 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-277,322 |
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 | $573,170 |
Employer contributions (assets) at end of year | 2011-12-31 | $421,559 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $352,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $222,480 |
Contract administrator fees | 2011-12-31 | $3,122 |
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 | CANNON & COMPANY, CPAS |
Accountancy firm EIN | 2011-12-31 | 620962852 |
2010 : MEMPHIS OBSTETRICS & GYNECOLOGICAL ASSOCIATION, P.C. 401(K) 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 | $2,163,253 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $388,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $381,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $854,430 |
Value of total assets at end of year | 2010-12-31 | $12,306,044 |
Value of total assets at beginning of year | 2010-12-31 | $10,531,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,717 |
Total interest from all sources | 2010-12-31 | $6,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $6,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $300,930 |
Participant contributions at end of year | 2010-12-31 | $206,029 |
Participant contributions at beginning of year | 2010-12-31 | $88,417 |
Participant contributions at beginning of year | 2010-12-31 | $7,633 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $232,681 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $229,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,021 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,774,950 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,306,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,531,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,509,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,315,886 |
Interest on participant loans | 2010-12-31 | $6,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $741,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $741,245 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,302,183 |
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 | $546,479 |
Employer contributions (assets) at end of year | 2010-12-31 | $352,600 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $400,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $381,586 |
Contract administrator fees | 2010-12-31 | $717 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $747,970 |
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 | CANNON & COMPANY, CPAS |
Accountancy firm EIN | 2010-12-31 | 620962852 |