MEDICAL & SURGICAL CLINC OF IRVING, PA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEDICAL & SURGICAL CLINIC OF IRVING PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for MEDICAL & SURGICAL CLINIC OF IRVING PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : MEDICAL & SURGICAL CLINIC OF IRVING PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-934,318 |
Total of all expenses incurred | 2022-12-31 | $1,267,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,102,583 |
Value of total assets at end of year | 2022-12-31 | $6,151,289 |
Value of total assets at beginning of year | 2022-12-31 | $8,352,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $164,543 |
Total interest from all sources | 2022-12-31 | $740 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $222,248 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,525 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,309,892 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,208,393 |
Other income not declared elsewhere | 2022-12-31 | $-247,003 |
Administrative expenses (other) incurred | 2022-12-31 | $1,960 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,500 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,201,444 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,151,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,352,733 |
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 | $4,718,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,012,790 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $120,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $129,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $129,050 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $740 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-910,303 |
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 |
Income. Dividends from common stock | 2022-12-31 | $222,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,102,583 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $147,058 |
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 | HUELTON MORGAN & MAULTSBY |
Accountancy firm EIN | 2022-12-31 | 752409112 |
2021 : MEDICAL & SURGICAL CLINIC OF IRVING PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $707,980 |
Total of all expenses incurred | 2021-12-31 | $853,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $714,429 |
Value of total assets at end of year | 2021-12-31 | $8,352,733 |
Value of total assets at beginning of year | 2021-12-31 | $8,497,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $138,664 |
Total interest from all sources | 2021-12-31 | $164 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $289,177 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $289,177 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,125 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,208,393 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,232,094 |
Other income not declared elsewhere | 2021-12-31 | $136,339 |
Administrative expenses (other) incurred | 2021-12-31 | $4,539 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,500 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,500 |
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 | $-145,113 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,352,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,497,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,012,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,867,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $129,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $396,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $396,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $282,300 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $714,429 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $120,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities 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 |
2020 : MEDICAL & SURGICAL CLINIC OF IRVING PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $305,845 |
Total of all expenses incurred | 2020-12-31 | $3,631,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,488,054 |
Value of total assets at end of year | 2020-12-31 | $8,497,846 |
Value of total assets at beginning of year | 2020-12-31 | $11,823,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $143,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $263,731 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $263,731 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,075 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,232,094 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,165,435 |
Other income not declared elsewhere | 2020-12-31 | $49,413 |
Administrative expenses (other) incurred | 2020-12-31 | $9,425 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,500 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-3,325,709 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,497,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,823,555 |
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 | $5,867,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,060,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $396,008 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $597,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $597,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-7,299 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,488,054 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $120,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities 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 | HUELTON MORGAN & MAULTSBY |
Accountancy firm EIN | 2020-12-31 | 752409112 |
2019 : MEDICAL & SURGICAL CLINIC OF IRVING PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,859,546 |
Total of all expenses incurred | 2019-12-31 | $18,320,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,180,491 |
Value of total assets at end of year | 2019-12-31 | $11,823,555 |
Value of total assets at beginning of year | 2019-12-31 | $27,284,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $139,672 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $497,851 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $497,851 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,762 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,165,435 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,652,651 |
Other income not declared elsewhere | 2019-12-31 | $274,411 |
Administrative expenses (other) incurred | 2019-12-31 | $5,850 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-15,460,617 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,823,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,284,172 |
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 | $9,060,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,086,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $597,443 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $545,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $545,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,087,284 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,180,491 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $118,060 |
Assets. Corporate common stocks other than exployer securities at end 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 | HUELTON MORGAN & MAULTSBY |
Accountancy firm EIN | 2019-12-31 | 752409112 |
2018 : MEDICAL & SURGICAL CLINIC OF IRVING PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $80,425 |
Total income from all sources (including contributions) | 2018-12-31 | $705,899 |
Total of all expenses incurred | 2018-12-31 | $10,491,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,333,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,520,119 |
Value of total assets at end of year | 2018-12-31 | $27,284,172 |
Value of total assets at beginning of year | 2018-12-31 | $37,149,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $157,858 |
Total interest from all sources | 2018-12-31 | $253,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,011,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,011,996 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,500 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $575,195 |
Participant contributions at beginning of year | 2018-12-31 | $10,448 |
Participant contributions at beginning of year | 2018-12-31 | $55,516 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,652,651 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,017,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $80,425 |
Administrative expenses (other) incurred | 2018-12-31 | $12,000 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,464 |
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 | $-9,785,249 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,284,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,069,421 |
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 | $1,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,086,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,755,551 |
Interest on participant loans | 2018-12-31 | $147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $545,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $282,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $282,204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $253,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,079,861 |
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 | $892,648 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $25,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,333,290 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $129,158 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 | HUELTON MORGAN & MAULTSBY |
Accountancy firm EIN | 2018-12-31 | 752409112 |
2017 : MEDICAL & SURGICAL CLINIC OF IRVING PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $80,425 |
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 | $5,335,240 |
Total of all expenses incurred | 2017-12-31 | $2,128,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,998,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,199,587 |
Value of total assets at end of year | 2017-12-31 | $37,149,846 |
Value of total assets at beginning of year | 2017-12-31 | $33,862,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $129,549 |
Total interest from all sources | 2017-12-31 | $1,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,404,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,404,911 |
Administrative expenses professional fees incurred | 2017-12-31 | $15,224 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $230,132 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $945,688 |
Participant contributions at end of year | 2017-12-31 | $10,448 |
Participant contributions at beginning of year | 2017-12-31 | $34,080 |
Participant contributions at end of year | 2017-12-31 | $55,516 |
Participant contributions at beginning of year | 2017-12-31 | $57,434 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,017,744 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $91,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $41,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $80,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $-80,425 |
Administrative expenses (other) incurred | 2017-12-31 | $4,007 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,464 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,206,953 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,069,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,862,468 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,755,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,164,248 |
Interest on participant loans | 2017-12-31 | $1,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $282,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,728,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,728,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,809,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,212,047 |
Employer contributions (assets) at end of year | 2017-12-31 | $25,919 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $85,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,998,738 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $23,796 |
Contract administrator fees | 2017-12-31 | $110,318 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $447,071 |
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 | HUELTON MORGAN & MAULTSBY |
Accountancy firm EIN | 2017-12-31 | 752409112 |
2016 : MEDICAL & SURGICAL CLINIC OF IRVING PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
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 | $20,070 |
Total income from all sources (including contributions) | 2016-12-31 | $4,621,415 |
Total of all expenses incurred | 2016-12-31 | $439,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $292,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,229,345 |
Value of total assets at end of year | 2016-12-31 | $33,862,468 |
Value of total assets at beginning of year | 2016-12-31 | $29,700,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $147,601 |
Total interest from all sources | 2016-12-31 | $144,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $879,017 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $879,017 |
Administrative expenses professional fees incurred | 2016-12-31 | $40,005 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $230,132 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $455,875 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $904,519 |
Participant contributions at end of year | 2016-12-31 | $34,080 |
Participant contributions at beginning of year | 2016-12-31 | $83,577 |
Participant contributions at end of year | 2016-12-31 | $57,434 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $91,516 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $32,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $82,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,070 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $50,391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,181,756 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,862,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,680,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,164,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,282,066 |
Interest on participant loans | 2016-12-31 | $2,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,728,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,401,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,401,457 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $141,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,368,422 |
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 | $1,242,455 |
Employer contributions (assets) at end of year | 2016-12-31 | $85,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $292,058 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $23,796 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $22,798 |
Contract administrator fees | 2016-12-31 | $107,596 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $447,071 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $372,507 |
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 | HUSELTON MORGAN & MAULTSBY |
Accountancy firm EIN | 2016-12-31 | 752409112 |
2015 : MEDICAL & SURGICAL CLINIC OF IRVING PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,070 |
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 | $1,865,008 |
Total of all expenses incurred | 2015-12-31 | $549,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $445,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,232,557 |
Value of total assets at end of year | 2015-12-31 | $29,700,782 |
Value of total assets at beginning of year | 2015-12-31 | $28,385,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $104,064 |
Total interest from all sources | 2015-12-31 | $6,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,147,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,147,832 |
Administrative expenses professional fees incurred | 2015-12-31 | $20,070 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $455,875 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $274,638 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $930,336 |
Participant contributions at end of year | 2015-12-31 | $83,577 |
Participant contributions at beginning of year | 2015-12-31 | $168,579 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $82,502 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $37,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,368 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,123,209 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $123,402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,315,632 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,700,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,385,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,282,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,408,492 |
Interest on participant loans | 2015-12-31 | $6,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $278,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,541,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,541,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,521,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,251,853 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $445,312 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $49,133 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $22,798 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $106,446 |
Contract administrator fees | 2015-12-31 | $104,064 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $372,507 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $675,634 |
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 | MEREDITH GROUP LTD |
Accountancy firm EIN | 2015-12-31 | 870716622 |
2014 : MEDICAL & SURGICAL CLINIC OF IRVING PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $29,670 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $29,670 |
Total income from all sources (including contributions) | 2014-12-31 | $4,307,298 |
Total of all expenses incurred | 2014-12-31 | $339,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $218,611 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,625 |
Value of total corrective distributions | 2014-12-31 | $719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,155,258 |
Value of total assets at end of year | 2014-12-31 | $28,385,150 |
Value of total assets at beginning of year | 2014-12-31 | $24,417,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $114,785 |
Total interest from all sources | 2014-12-31 | $9,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,286,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,286,627 |
Administrative expenses professional fees incurred | 2014-12-31 | $18,999 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $274,638 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $240,058 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $895,996 |
Participant contributions at end of year | 2014-12-31 | $168,579 |
Participant contributions at beginning of year | 2014-12-31 | $187,651 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $5,354 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $37,497 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $22,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $406 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $2,897 |
Total non interest bearing cash at end of year | 2014-12-31 | $123,402 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $69,344 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $3,967,558 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,385,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,417,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,408,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,424,591 |
Interest on participant loans | 2014-12-31 | $9,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,541,329 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,591,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,591,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $823,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,258,856 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $218,611 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $49,133 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $46,585 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $106,446 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $63,871 |
Contract administrator fees | 2014-12-31 | $95,786 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $675,634 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $764,240 |
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 | MEREDITH GROUPLTD |
Accountancy firm EIN | 2014-12-31 | 870716622 |
2013 : MEDICAL & SURGICAL CLINIC OF IRVING PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $243,926 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $243,926 |
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 | $5,176,573 |
Total of all expenses incurred | 2013-12-31 | $1,015,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $912,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,154,981 |
Value of total assets at end of year | 2013-12-31 | $24,417,592 |
Value of total assets at beginning of year | 2013-12-31 | $20,256,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $102,571 |
Total interest from all sources | 2013-12-31 | $7,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $982,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $19,910 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $240,058 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $254,150 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $832,660 |
Participant contributions at end of year | 2013-12-31 | $187,651 |
Participant contributions at beginning of year | 2013-12-31 | $142,360 |
Participant contributions at end of year | 2013-12-31 | $5,354 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $22,755 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $22,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $125,485 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $69,344 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $40,387 |
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 | $4,161,259 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,417,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,256,333 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,424,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,817,853 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $7,325 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,591,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,195,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,195,409 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,787,794 |
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 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $1,196,836 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,177 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $982,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $912,743 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $46,585 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $120,028 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $63,871 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $118,701 |
Contract administrator fees | 2013-12-31 | $82,661 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $764,240 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $545,133 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | MEREDITH GROUP LTD |
Accountancy firm EIN | 2013-12-31 | 870716622 |
2012 : MEDICAL & SURGICAL CLINIC OF IRVING PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $130,060 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $130,060 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,570,991 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $336,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $251,852 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,816,204 |
Value of total assets at end of year | 2012-12-31 | $20,256,333 |
Value of total assets at beginning of year | 2012-12-31 | $17,022,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $84,992 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $5,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $667,524 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $14,250 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $254,150 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $238,616 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $750,880 |
Participant contributions at end of year | 2012-12-31 | $142,360 |
Participant contributions at beginning of year | 2012-12-31 | $78,756 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $22,312 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $63,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $43,767 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
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 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $40,387 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $9,689 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $3,234,147 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,256,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,022,186 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,817,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,738,348 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $5,138 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,195,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,270,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,270,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $952,065 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $1,021,557 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $63,904 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $667,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $251,852 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $120,028 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $145,545 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $118,701 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $71,572 |
Contract administrator fees | 2012-12-31 | $70,742 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $545,133 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $341,966 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | MEREDITH GROUP LTD |
Accountancy firm EIN | 2012-12-31 | 870716622 |
2011 : MEDICAL & SURGICAL CLINIC OF IRVING PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,476,797 |
Total loss/gain on sale of assets | 2011-12-31 | $-899,139 |
Total of all expenses incurred | 2011-12-31 | $1,070,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $942,290 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,941,073 |
Value of total assets at end of year | 2011-12-31 | $17,022,186 |
Value of total assets at beginning of year | 2011-12-31 | $16,616,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $128,582 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $2,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $432,777 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $32,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $238,616 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $349,465 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $740,539 |
Participant contributions at end of year | 2011-12-31 | $78,756 |
Participant contributions at beginning of year | 2011-12-31 | $8,000 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $63,371 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $152,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $187,638 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $8,003 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $24,454 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $9,689 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $64,795 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $405,925 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,022,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,616,261 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,738,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,081,297 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $2,086 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $71,572 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,270,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,445,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,445,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $1,012,896 |
Employer contributions (assets) at end of year | 2011-12-31 | $63,904 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $432,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $934,287 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $145,545 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $155,514 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $71,628 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $341,966 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $359,246 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $-899,139 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | MEREDITH GROUP LTD |
Accountancy firm EIN | 2011-12-31 | 870716622 |
2010 : MEDICAL & SURGICAL CLINIC OF IRVING PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $175,678 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $175,678 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,000 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,230,045 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $548,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $435,340 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,671,028 |
Value of total assets at end of year | 2010-12-31 | $16,616,261 |
Value of total assets at beginning of year | 2010-12-31 | $13,938,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $112,946 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $422,909 |
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 | $422,909 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $15,300 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $349,465 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $680,715 |
Participant contributions at end of year | 2010-12-31 | $8,000 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $152,342 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $131,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,000 |
Other income not declared elsewhere | 2010-12-31 | $159 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $64,795 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $30,491 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $2,681,759 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,616,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,934,502 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,081,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,732,633 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,445,602 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,058,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,058,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $960,271 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $990,313 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $435,340 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $155,514 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $261,709 |
Contract administrator fees | 2010-12-31 | $62,646 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $359,246 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $724,184 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | MEREDITH GROUP LTD |
Accountancy firm EIN | 2010-12-31 | 870716622 |
2009 : MEDICAL & SURGICAL CLINIC OF IRVING PROFIT SHARING PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |