CIMPLIFY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN
401k plan membership statisitcs for UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $15,335,518 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $3,536,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $3,431,645 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $12,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $5,094,079 |
| Value of total assets at end of year | 2024-01-01 | $91,260,050 |
| Value of total assets at beginning of year | 2024-01-01 | $79,460,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $91,942 |
| Total interest from all sources | 2024-01-01 | $201,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $1,368,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $1,368,581 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $1,549,038 |
| Participant contributions at end of year | 2024-01-01 | $448,207 |
| Participant contributions at beginning of year | 2024-01-01 | $456,003 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $6,303,736 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $6,958,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $222,945 |
| Other income not declared elsewhere | 2024-01-01 | $738,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $11,799,422 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $91,260,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $79,460,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $76,815,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $64,578,146 |
| Interest on participant loans | 2024-01-01 | $38,159 |
| Interest earned on other investments | 2024-01-01 | $163,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $154,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $6,535,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $6,456,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $7,932,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $3,322,096 |
| Employer contributions (assets) at end of year | 2024-01-01 | $1,002,627 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $980,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $3,431,645 |
| Contract administrator fees | 2024-01-01 | $18,372 |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-01 | $0 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | LBMC PC |
| Accountancy firm EIN | 2024-01-01 | 621199757 |
| 2023 : UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $785,011 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $785,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,212,152 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,918,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,748,743 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $22,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,633,729 |
| Value of total assets at end of year | 2023-12-31 | $79,460,628 |
| Value of total assets at beginning of year | 2023-12-31 | $66,166,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $146,671 |
| Total interest from all sources | 2023-12-31 | $31,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,147,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,147,465 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,480,231 |
| Participant contributions at end of year | 2023-12-31 | $456,003 |
| Participant contributions at beginning of year | 2023-12-31 | $505,635 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $6,958,475 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $7,016,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $90,838 |
| Other income not declared elsewhere | 2023-12-31 | $-63,984 |
| Administrative expenses (other) incurred | 2023-12-31 | $38,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $13,294,040 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $79,460,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $66,166,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $64,578,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $52,199,855 |
| Interest on participant loans | 2023-12-31 | $31,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $30,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $17,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $17,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,456,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,834,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,678,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,062,660 |
| Employer contributions (assets) at end of year | 2023-12-31 | $980,287 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $592,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,748,743 |
| Contract administrator fees | 2023-12-31 | $107,865 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LBMC PC |
| Accountancy firm EIN | 2023-12-31 | 621199757 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $785,011 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $785,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,212,152 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,918,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,748,743 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $22,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,633,729 |
| Value of total assets at end of year | 2023-01-01 | $79,460,628 |
| Value of total assets at beginning of year | 2023-01-01 | $66,166,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $146,671 |
| Total interest from all sources | 2023-01-01 | $31,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,147,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,147,465 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,480,231 |
| Participant contributions at end of year | 2023-01-01 | $456,003 |
| Participant contributions at beginning of year | 2023-01-01 | $505,635 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $6,958,475 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $7,016,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $90,838 |
| Other income not declared elsewhere | 2023-01-01 | $-63,984 |
| Administrative expenses (other) incurred | 2023-01-01 | $38,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $13,294,040 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $79,460,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $66,166,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $64,578,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $52,199,855 |
| Interest on participant loans | 2023-01-01 | $31,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $30,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $6,456,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,834,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,678,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,062,660 |
| Employer contributions (assets) at end of year | 2023-01-01 | $980,287 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $592,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,748,743 |
| Contract administrator fees | 2023-01-01 | $107,865 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LBMC PC |
| Accountancy firm EIN | 2023-01-01 | 621199757 |
| 2022 : UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $804,811 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $804,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,489,878 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,328,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,133,757 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $51,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,218,217 |
| Value of total assets at end of year | 2022-12-31 | $66,166,588 |
| Value of total assets at beginning of year | 2022-12-31 | $77,985,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $142,941 |
| Total interest from all sources | 2022-12-31 | $31,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,445,463 |
| 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 | $1,445,463 |
| 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 | $1,306,626 |
| Participant contributions at end of year | 2022-12-31 | $505,635 |
| Participant contributions at beginning of year | 2022-12-31 | $616,248 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,016,355 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,538,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,166 |
| Other income not declared elsewhere | 2022-12-31 | $-532,016 |
| Administrative expenses (other) incurred | 2022-12-31 | $37,327 |
| 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 | $-11,818,435 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,166,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $77,985,023 |
| 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 | $52,199,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $65,338,507 |
| Interest on participant loans | 2022-12-31 | $31,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,834,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,945,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,457,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,898,425 |
| Employer contributions (assets) at end of year | 2022-12-31 | $592,610 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $534,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,133,757 |
| Contract administrator fees | 2022-12-31 | $105,614 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| 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 | LBMC PC |
| Accountancy firm EIN | 2022-12-31 | 621199757 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $804,811 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $804,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,489,878 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,328,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,133,757 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $51,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,218,217 |
| Value of total assets at end of year | 2022-01-01 | $66,166,588 |
| Value of total assets at beginning of year | 2022-01-01 | $77,985,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $142,941 |
| Total interest from all sources | 2022-01-01 | $31,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,445,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,445,463 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,306,626 |
| Participant contributions at end of year | 2022-01-01 | $505,635 |
| Participant contributions at beginning of year | 2022-01-01 | $616,248 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $7,016,355 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $7,538,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $13,166 |
| Other income not declared elsewhere | 2022-01-01 | $-532,016 |
| Administrative expenses (other) incurred | 2022-01-01 | $37,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,818,435 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $66,166,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $77,985,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $52,199,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $65,338,507 |
| Interest on participant loans | 2022-01-01 | $31,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $17,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,834,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,945,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-14,457,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,898,425 |
| Employer contributions (assets) at end of year | 2022-01-01 | $592,610 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $534,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,133,757 |
| Contract administrator fees | 2022-01-01 | $105,614 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LBMC PC |
| Accountancy firm EIN | 2022-01-01 | 621199757 |
| 2021 : UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,944,136 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,944,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,961,698 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,038,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,844,353 |
| Value of total corrective distributions | 2021-12-31 | $45,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,928,014 |
| Value of total assets at end of year | 2021-12-31 | $77,985,023 |
| Value of total assets at beginning of year | 2021-12-31 | $71,062,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $149,284 |
| Total interest from all sources | 2021-12-31 | $37,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,264,869 |
| 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 | $1,264,869 |
| Administrative expenses professional fees incurred | 2021-12-31 | $106,510 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,201,566 |
| Participant contributions at end of year | 2021-12-31 | $616,248 |
| Participant contributions at beginning of year | 2021-12-31 | $603,151 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,538,048 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,935,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $73,943 |
| Other income not declared elsewhere | 2021-12-31 | $719,111 |
| 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 | $6,922,882 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $77,985,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,062,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $42,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $65,338,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,770,629 |
| Interest on participant loans | 2021-12-31 | $37,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,945,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,242,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,068,262 |
| 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 | $2,652,505 |
| Employer contributions (assets) at end of year | 2021-12-31 | $534,902 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $496,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,844,353 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 | LBMC PC |
| Accountancy firm EIN | 2021-12-31 | 621199757 |
| 2020 : UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,499,427 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,499,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,149,921 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,047,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,839,692 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $69,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,885,325 |
| Value of total assets at end of year | 2020-12-31 | $71,062,141 |
| Value of total assets at beginning of year | 2020-12-31 | $60,959,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $138,044 |
| Total interest from all sources | 2020-12-31 | $36,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $884,065 |
| 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 | $884,065 |
| Administrative expenses professional fees incurred | 2020-12-31 | $32,587 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,179,814 |
| Participant contributions at end of year | 2020-12-31 | $603,151 |
| Participant contributions at beginning of year | 2020-12-31 | $540,951 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,935,038 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,920,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $99,307 |
| Other income not declared elsewhere | 2020-12-31 | $1,690,072 |
| 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 |
| Value of net income/loss | 2020-12-31 | $10,102,458 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,062,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,959,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $59,770,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $51,375,209 |
| Interest on participant loans | 2020-12-31 | $36,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,242,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,666,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,090,410 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $64,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,606,204 |
| Employer contributions (assets) at end of year | 2020-12-31 | $496,307 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $443,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,839,692 |
| Contract administrator fees | 2020-12-31 | $105,457 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 | LBMC PC |
| Accountancy firm EIN | 2020-12-31 | 621199757 |
| 2019 : UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,657,313 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,657,313 |
| 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 income from all sources (including contributions) | 2019-12-31 | $16,191,946 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $16,038,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,823,600 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $68,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,790,758 |
| Value of total assets at end of year | 2019-12-31 | $60,959,683 |
| Value of total assets at beginning of year | 2019-12-31 | $60,805,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $145,907 |
| Total interest from all sources | 2019-12-31 | $32,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,081,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,081,568 |
| Administrative expenses professional fees incurred | 2019-12-31 | $39,308 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,237,309 |
| Participant contributions at end of year | 2019-12-31 | $540,951 |
| Participant contributions at beginning of year | 2019-12-31 | $556,135 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,920,913 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,117,648 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,501 |
| Other income not declared elsewhere | 2019-12-31 | $1,265,107 |
| Administrative expenses (other) incurred | 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 |
| Value of net income/loss | 2019-12-31 | $153,751 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,959,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,805,932 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $51,375,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,258,136 |
| Interest on participant loans | 2019-12-31 | $32,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $33,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $33,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,666,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,118,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,297,395 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $67,563 |
| 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 |
| 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 | $2,503,948 |
| Employer contributions (assets) at end of year | 2019-12-31 | $443,501 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $721,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,823,600 |
| Contract administrator fees | 2019-12-31 | $106,599 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LBMC PC |
| Accountancy firm EIN | 2019-12-31 | 621199757 |
| 2018 : UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,029,983 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,029,983 |
| 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 | $98 |
| Total income from all sources (including contributions) | 2018-12-31 | $-643,146 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,717,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,441,214 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $105,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,974,026 |
| Value of total assets at end of year | 2018-12-31 | $60,805,932 |
| Value of total assets at beginning of year | 2018-12-31 | $67,166,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $170,699 |
| Total interest from all sources | 2018-12-31 | $38,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $828,128 |
| 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 | $828,128 |
| Administrative expenses professional fees incurred | 2018-12-31 | $39,511 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,271,731 |
| Participant contributions at end of year | 2018-12-31 | $556,135 |
| Participant contributions at beginning of year | 2018-12-31 | $777,823 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,117,648 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,356,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $137,446 |
| Other income not declared elsewhere | 2018-12-31 | $-1,296,755 |
| 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 | $-6,360,211 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,805,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $67,166,143 |
| 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 | $20,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,258,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $50,375,577 |
| Interest on participant loans | 2018-12-31 | $38,455 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,697,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $33,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $56,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $56,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,118,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $88,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,253,242 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $36,259 |
| 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 | $2,564,849 |
| Employer contributions (assets) at end of year | 2018-12-31 | $721,655 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $814,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,441,214 |
| Contract administrator fees | 2018-12-31 | $110,891 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $98 |
| 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 | LBMC PC |
| Accountancy firm EIN | 2018-12-31 | 621199757 |
| 2017 : UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $98 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $98 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,217,865 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,594,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,394,543 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $42,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,092,553 |
| Value of total assets at end of year | 2017-12-31 | $67,166,241 |
| Value of total assets at beginning of year | 2017-12-31 | $57,542,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $156,874 |
| Total interest from all sources | 2017-12-31 | $36,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $532,905 |
| 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 | $532,905 |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,420 |
| 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 | $1,296,739 |
| Participant contributions at end of year | 2017-12-31 | $777,823 |
| Participant contributions at beginning of year | 2017-12-31 | $653,376 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,356,076 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,373,551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $73,783 |
| Other income not declared elsewhere | 2017-12-31 | $1,612,947 |
| Administrative expenses (other) incurred | 2017-12-31 | $120,157 |
| 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 | $9,623,774 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $67,166,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,542,369 |
| 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 | $20,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $50,375,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,564,954 |
| Interest on participant loans | 2017-12-31 | $36,296 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,697,267 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,455,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $56,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $34,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $34,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $88,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,880,139 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $63,025 |
| 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 | $2,722,031 |
| Employer contributions (assets) at end of year | 2017-12-31 | $814,280 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $459,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,394,543 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $98 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $98 |
| 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 | LBMC PC |
| Accountancy firm EIN | 2017-12-31 | 621199757 |
| 2016 : UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $98 |
| 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 | $7,954,485 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,673,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,495,589 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $78,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,995,166 |
| Value of total assets at end of year | 2016-12-31 | $57,542,467 |
| Value of total assets at beginning of year | 2016-12-31 | $56,261,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $99,894 |
| Total interest from all sources | 2016-12-31 | $33,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $553,246 |
| 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 | $553,246 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,277 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,202,031 |
| Participant contributions at end of year | 2016-12-31 | $653,376 |
| Participant contributions at beginning of year | 2016-12-31 | $592,604 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,373,551 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,029,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $174,638 |
| Other income not declared elsewhere | 2016-12-31 | $741,165 |
| Administrative expenses (other) incurred | 2016-12-31 | $65,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,280,494 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,542,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,261,875 |
| 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 | $20,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,564,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,663,134 |
| Interest on participant loans | 2016-12-31 | $33,678 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,455,660 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,592,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $34,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $82,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $82,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,574,985 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $56,245 |
| 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 | $2,618,497 |
| Employer contributions (assets) at end of year | 2016-12-31 | $459,963 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $301,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,495,589 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $98 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 | LBMC PC |
| Accountancy firm EIN | 2016-12-31 | 621199757 |
| 2015 : UROLOGY HEALTHCARE GROUP, INC. 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 | $4,651,916 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,794,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,636,625 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $73,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,151,288 |
| Value of total assets at end of year | 2015-12-31 | $56,261,875 |
| Value of total assets at beginning of year | 2015-12-31 | $56,404,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,941 |
| Total interest from all sources | 2015-12-31 | $29,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $560,063 |
| 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 | $560,063 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,631 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,223,186 |
| Participant contributions at end of year | 2015-12-31 | $592,604 |
| Participant contributions at beginning of year | 2015-12-31 | $512,354 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,029,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,292,003 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $336,981 |
| Other income not declared elsewhere | 2015-12-31 | $-188,364 |
| Administrative expenses (other) incurred | 2015-12-31 | $48,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-142,499 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,261,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,404,374 |
| 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 | $20,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $40,663,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $43,642,932 |
| Interest on participant loans | 2015-12-31 | $29,171 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,592,752 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,556,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $82,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $31,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $31,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $48,308 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $51,450 |
| 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 | $2,591,121 |
| Employer contributions (assets) at end of year | 2015-12-31 | $301,453 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $368,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,636,625 |
| 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 | LBMC PC |
| Accountancy firm EIN | 2015-12-31 | 621199757 |
| 2014 : UROLOGY HEALTHCARE GROUP, INC. 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 | $7,448,427 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,791,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,668,558 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $50,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,840,744 |
| Value of total assets at end of year | 2014-12-31 | $56,404,374 |
| Value of total assets at beginning of year | 2014-12-31 | $53,747,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,104 |
| Total interest from all sources | 2014-12-31 | $26,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $570,149 |
| 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 | $570,149 |
| Administrative expenses professional fees incurred | 2014-12-31 | $39,044 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,148,019 |
| Participant contributions at end of year | 2014-12-31 | $512,354 |
| Participant contributions at beginning of year | 2014-12-31 | $583,143 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,292,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,309,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $107,047 |
| Other income not declared elsewhere | 2014-12-31 | $592,783 |
| Administrative expenses (other) incurred | 2014-12-31 | $18,869 |
| 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 | $2,657,237 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,404,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,747,137 |
| 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 | $14,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $43,642,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,628,619 |
| Interest on participant loans | 2014-12-31 | $26,123 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,556,845 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,901,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $31,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $28,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $28,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,369,543 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $49,085 |
| 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 | $2,585,678 |
| Employer contributions (assets) at end of year | 2014-12-31 | $368,277 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $296,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,668,558 |
| 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 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
| Accountancy firm EIN | 2014-12-31 | 621199757 |
| 2013 : UROLOGY HEALTHCARE GROUP, INC. 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 | $12,766,354 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,269,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,116,583 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $42,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,822,915 |
| Value of total assets at end of year | 2013-12-31 | $53,747,137 |
| Value of total assets at beginning of year | 2013-12-31 | $42,250,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $110,053 |
| Total interest from all sources | 2013-12-31 | $29,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $486,126 |
| 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 | $486,126 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,171,072 |
| Participant contributions at end of year | 2013-12-31 | $583,143 |
| Participant contributions at beginning of year | 2013-12-31 | $586,173 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,309,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,467,085 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $167,375 |
| Other income not declared elsewhere | 2013-12-31 | $1,146,222 |
| Administrative expenses (other) incurred | 2013-12-31 | $79,809 |
| 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 | $11,496,985 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,747,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,250,152 |
| 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 | $16,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,628,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,018,964 |
| Interest on participant loans | 2013-12-31 | $29,060 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,901,312 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,674,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $28,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $43,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $43,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,227,176 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $54,855 |
| 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 | $2,484,468 |
| Employer contributions (assets) at end of year | 2013-12-31 | $296,195 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $459,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,116,583 |
| Contract administrator fees | 2013-12-31 | $13,770 |
| 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 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
| Accountancy firm EIN | 2013-12-31 | 621199757 |
| 2012 : UROLOGY HEALTHCARE GROUP, INC. 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 | $1,378 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,274,855 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,244,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,159,724 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $40,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,602,407 |
| Value of total assets at end of year | 2012-12-31 | $42,250,152 |
| Value of total assets at beginning of year | 2012-12-31 | $37,221,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,552 |
| Total interest from all sources | 2012-12-31 | $31,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $496,523 |
| 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 | $496,523 |
| Administrative expenses professional fees incurred | 2012-12-31 | $21,854 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,091,868 |
| Participant contributions at end of year | 2012-12-31 | $586,173 |
| Participant contributions at beginning of year | 2012-12-31 | $559,390 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,467,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,238,151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $205,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,378 |
| Other income not declared elsewhere | 2012-12-31 | $714,116 |
| 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 | $5,030,239 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,250,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,219,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $15,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,018,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,678,583 |
| Interest on participant loans | 2012-12-31 | $31,183 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,674,028 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,465,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $43,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,397,019 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $33,607 |
| 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 | $2,304,838 |
| Employer contributions (assets) at end of year | 2012-12-31 | $459,909 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $280,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,159,724 |
| Contract administrator fees | 2012-12-31 | $7,321 |
| 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 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
| Accountancy firm EIN | 2012-12-31 | 621199757 |
| 2011 : UROLOGY HEALTHCARE GROUP, INC. 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 | $1,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,517 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,579,535 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,109,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,047,124 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $22,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,417,654 |
| Value of total assets at end of year | 2011-12-31 | $37,221,291 |
| Value of total assets at beginning of year | 2011-12-31 | $36,801,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,296 |
| Total interest from all sources | 2011-12-31 | $28,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $403,955 |
| 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 | $403,955 |
| Administrative expenses professional fees incurred | 2011-12-31 | $22,352 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| 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 | $1,095,114 |
| Participant contributions at end of year | 2011-12-31 | $559,390 |
| Participant contributions at beginning of year | 2011-12-31 | $408,778 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,238,151 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,653,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,040,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $51,517 |
| Other income not declared elsewhere | 2011-12-31 | $-105,201 |
| Administrative expenses (other) incurred | 2011-12-31 | $14,419 |
| 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 | $470,067 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,219,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,749,846 |
| 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 | $26,678,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,739,321 |
| Interest on participant loans | 2011-12-31 | $28,344 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,465,043 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,767,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,210,262 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $45,045 |
| 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 | $2,282,168 |
| Employer contributions (assets) at end of year | 2011-12-31 | $280,124 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $232,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,047,124 |
| Contract administrator fees | 2011-12-31 | $3,525 |
| 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 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
| Accountancy firm EIN | 2011-12-31 | 621199757 |
| 2010 : UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,520,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,517 |
| 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 | $7,476,381 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,088,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,983,671 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $75,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,432,142 |
| Value of total assets at end of year | 2010-12-31 | $36,801,363 |
| Value of total assets at beginning of year | 2010-12-31 | $30,841,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,644 |
| Total interest from all sources | 2010-12-31 | $24,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $439,100 |
| 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 | $439,100 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,809 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $1,104,186 |
| Participant contributions at end of year | 2010-12-31 | $408,778 |
| Participant contributions at beginning of year | 2010-12-31 | $388,576 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,653,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,666,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $44,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $51,517 |
| Other income not declared elsewhere | 2010-12-31 | $580,131 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,968 |
| 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 | $4,387,973 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,749,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,841,178 |
| 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 | $15,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,739,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,713,430 |
| Interest on participant loans | 2010-12-31 | $24,488 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,767,417 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,571,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,982,402 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,118 |
| 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 | $2,283,946 |
| Employer contributions (assets) at end of year | 2010-12-31 | $232,185 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $500,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,983,671 |
| Contract administrator fees | 2010-12-31 | $3,348 |
| 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 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
| Accountancy firm EIN | 2010-12-31 | 621199757 |