WOMEN'S HEALTH SERVICES-CHATTANOOGA P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOMEN'S HEALTH SERVICES-CHATTANOOGA, PC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for WOMEN'S HEALTH SERVICES-CHATTANOOGA, PC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2017 : WOMEN'S HEALTH SERVICES-CHATTANOOGA, PC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $995,285 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,448,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,417,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $46,738 |
Value of total assets at end of year | 2017-12-31 | $6,202,849 |
Value of total assets at beginning of year | 2017-12-31 | $6,656,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,571 |
Total interest from all sources | 2017-12-31 | $8,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $46,738 |
Participant contributions at end of year | 2017-12-31 | $248,987 |
Participant contributions at beginning of year | 2017-12-31 | $199,062 |
Participant contributions at end of year | 2017-12-31 | $1,784 |
Participant contributions at beginning of year | 2017-12-31 | $8,578 |
Administrative expenses (other) incurred | 2017-12-31 | $30,571 |
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 | $-453,253 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,202,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,656,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,221,278 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,517,659 |
Interest on participant loans | 2017-12-31 | $8,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $730,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $801,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $932,553 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,754 |
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 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $129,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,417,967 |
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 | JASON UNDERWOOD CPA PLLC |
Accountancy firm EIN | 2017-12-31 | 453976013 |
2016 : WOMEN'S HEALTH SERVICES-CHATTANOOGA, PC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $826,235 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $903,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $879,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $291,250 |
Value of total assets at end of year | 2016-12-31 | $6,656,102 |
Value of total assets at beginning of year | 2016-12-31 | $6,733,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,103 |
Total interest from all sources | 2016-12-31 | $6,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $161,348 |
Participant contributions at end of year | 2016-12-31 | $199,062 |
Participant contributions at beginning of year | 2016-12-31 | $174,979 |
Participant contributions at end of year | 2016-12-31 | $8,578 |
Participant contributions at beginning of year | 2016-12-31 | $31,858 |
Administrative expenses (other) incurred | 2016-12-31 | $24,103 |
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 | $-77,139 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,656,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,733,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,517,659 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,456,984 |
Interest on participant loans | 2016-12-31 | $6,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $801,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $898,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $528,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $129,902 |
Employer contributions (assets) at end of year | 2016-12-31 | $129,033 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $171,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $879,271 |
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 | JASON UNDERWOOD CPA PLLC |
Accountancy firm EIN | 2016-12-31 | 453976013 |
2015 : WOMEN'S HEALTH SERVICES-CHATTANOOGA, PC 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 | $252,263 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $573,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $551,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $393,783 |
Value of total assets at end of year | 2015-12-31 | $6,768,000 |
Value of total assets at beginning of year | 2015-12-31 | $7,088,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,009 |
Total interest from all sources | 2015-12-31 | $8,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $190,768 |
Participant contributions at end of year | 2015-12-31 | $174,979 |
Participant contributions at beginning of year | 2015-12-31 | $213,867 |
Participant contributions at end of year | 2015-12-31 | $31,858 |
Participant contributions at beginning of year | 2015-12-31 | $30,274 |
Administrative expenses (other) incurred | 2015-12-31 | $22,009 |
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 | $-320,856 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,768,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,088,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,456,984 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,827,951 |
Interest on participant loans | 2015-12-31 | $8,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $898,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $782,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-149,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $203,015 |
Employer contributions (assets) at end of year | 2015-12-31 | $205,832 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $234,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $551,110 |
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 | JASON UNDERWOOD CPA PLLC |
Accountancy firm EIN | 2015-12-31 | 453976013 |
2014 : WOMEN'S HEALTH SERVICES-CHATTANOOGA, PC 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 | $903,392 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $578,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $546,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $510,086 |
Value of total assets at end of year | 2014-12-31 | $7,088,856 |
Value of total assets at beginning of year | 2014-12-31 | $6,764,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,951 |
Total interest from all sources | 2014-12-31 | $7,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $215,683 |
Participant contributions at end of year | 2014-12-31 | $213,867 |
Participant contributions at beginning of year | 2014-12-31 | $169,814 |
Participant contributions at end of year | 2014-12-31 | $30,274 |
Participant contributions at beginning of year | 2014-12-31 | $11,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $60,204 |
Administrative expenses (other) incurred | 2014-12-31 | $31,951 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $324,825 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,088,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,764,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,343,222 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,827,951 |
Interest on participant loans | 2014-12-31 | $7,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $782,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $386,211 |
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 | Yes |
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 | $234,199 |
Employer contributions (assets) at end of year | 2014-12-31 | $234,369 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $239,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $546,616 |
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 | JASON UNDERWOOD CPA PLLC |
Accountancy firm EIN | 2014-12-31 | 453976013 |
2013 : WOMEN'S HEALTH SERVICES-CHATTANOOGA, PC 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 | $1,589,421 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $691,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $668,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $728,409 |
Value of total assets at end of year | 2013-12-31 | $6,764,031 |
Value of total assets at beginning of year | 2013-12-31 | $5,866,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,898 |
Total interest from all sources | 2013-12-31 | $7,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $216,249 |
Participant contributions at end of year | 2013-12-31 | $169,814 |
Participant contributions at beginning of year | 2013-12-31 | $180,602 |
Participant contributions at end of year | 2013-12-31 | $11,351 |
Participant contributions at beginning of year | 2013-12-31 | $11,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,237 |
Administrative expenses (other) incurred | 2013-12-31 | $22,898 |
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 | $897,692 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,764,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,866,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,343,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,393,875 |
Interest on participant loans | 2013-12-31 | $7,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,373 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $853,630 |
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 | $488,923 |
Employer contributions (assets) at end of year | 2013-12-31 | $239,644 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $263,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $668,831 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | JASON UNDERWOOD CPA PLLC |
Accountancy firm EIN | 2013-12-31 | 453976013 |
2011 : WOMEN'S HEALTH SERVICES-CHATTANOOGA, PC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $62,417 |
Total of all expenses incurred | 2011-12-31 | $143,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $139,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $224,883 |
Value of total assets at end of year | 2011-12-31 | $4,546,230 |
Value of total assets at beginning of year | 2011-12-31 | $4,627,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,275 |
Total interest from all sources | 2011-12-31 | $2,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $84,212 |
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 | $84,212 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $199,617 |
Participant contributions at end of year | 2011-12-31 | $67,285 |
Participant contributions at beginning of year | 2011-12-31 | $55,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,593 |
Administrative expenses (other) incurred | 2011-12-31 | $4,275 |
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 | $-81,007 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,546,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,627,237 |
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 | $4,448,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,408,792 |
Interest on participant loans | 2011-12-31 | $2,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $30,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $163,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $163,323 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-249,464 |
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 | $20,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $139,149 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | JASON UNDERWOOD CPA, PLLC |
Accountancy firm EIN | 2011-12-31 | 453976013 |
2010 : WOMEN'S HEALTH SERVICES-CHATTANOOGA, PC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $977,013 |
Total of all expenses incurred | 2010-12-31 | $84,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $82,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $408,888 |
Value of total assets at end of year | 2010-12-31 | $4,627,237 |
Value of total assets at beginning of year | 2010-12-31 | $3,734,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,900 |
Total interest from all sources | 2010-12-31 | $3,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $68,475 |
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 | $68,475 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $192,257 |
Participant contributions at end of year | 2010-12-31 | $55,122 |
Participant contributions at beginning of year | 2010-12-31 | $50,283 |
Administrative expenses (other) incurred | 2010-12-31 | $1,900 |
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 | $892,418 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,627,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,734,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,408,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,474,851 |
Interest on participant loans | 2010-12-31 | $3,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $163,323 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $209,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $209,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $496,462 |
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 | $216,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $82,695 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | THOMPSON ROGERS AND WILLIAMS |
Accountancy firm EIN | 2010-12-31 | 621007793 |
2009 : WOMEN'S HEALTH SERVICES-CHATTANOOGA, PC 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |