?>
Plan Name | DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. |
Employer identification number (EIN): | 752625765 |
NAIC Classification: | 621111 |
NAIC Description: | Offices of Physicians (except Mental Health Specialists) |
Additional information about DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1996-01-12 |
Company Identification Number: | 0081681303 |
Legal Registered Office Address: |
7610 N STEMMONS FWY STE 600 DALLAS United States of America (USA) 75247 |
More information about DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | GREG KIRBY | |||
001 | 2016-01-01 | SHELLEY COLON | |||
001 | 2015-01-01 | SHELLEY COLON | |||
001 | 2014-01-01 | SHELLEY COLON | |||
001 | 2013-01-01 | GREG KIRBY | |||
001 | 2012-01-01 | MARGARET BATES | |||
001 | 2011-01-01 | MARGARET BATES | |||
001 | 2009-01-01 | MARGARET J. BATES | MARGARET J. BATES | 2010-10-11 |
Measure | Date | Value |
---|---|---|
2021: DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 638 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 0 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 6 |
2020: DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 686 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 471 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 165 |
Total of all active and inactive participants | 2020-01-01 | 637 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 638 |
Number of participants with account balances | 2020-01-01 | 573 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 21 |
2019: DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 694 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 589 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 91 |
Total of all active and inactive participants | 2019-01-01 | 685 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 686 |
Number of participants with account balances | 2019-01-01 | 624 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 22 |
2018: DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 729 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 601 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 88 |
Total of all active and inactive participants | 2018-01-01 | 692 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 694 |
Number of participants with account balances | 2018-01-01 | 619 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 33 |
2017: DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 695 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 578 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 140 |
Total of all active and inactive participants | 2017-01-01 | 721 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 723 |
Number of participants with account balances | 2017-01-01 | 694 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 8 |
2016: DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 604 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 561 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 117 |
Total of all active and inactive participants | 2016-01-01 | 680 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 680 |
Number of participants with account balances | 2016-01-01 | 588 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 7 |
2015: DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 564 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 431 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 157 |
Total of all active and inactive participants | 2015-01-01 | 592 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
Total participants | 2015-01-01 | 595 |
Number of participants with account balances | 2015-01-01 | 595 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 563 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 408 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 115 |
Total of all active and inactive participants | 2014-01-01 | 525 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 528 |
Number of participants with account balances | 2014-01-01 | 559 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 561 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 418 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 131 |
Total of all active and inactive participants | 2013-01-01 | 550 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 553 |
Number of participants with account balances | 2013-01-01 | 553 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 573 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 436 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 121 |
Total of all active and inactive participants | 2012-01-01 | 557 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
Total participants | 2012-01-01 | 560 |
Number of participants with account balances | 2012-01-01 | 559 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 544 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 401 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 170 |
Total of all active and inactive participants | 2011-01-01 | 572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 573 |
Number of participants with account balances | 2011-01-01 | 573 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 448 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 391 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 113 |
Total of all active and inactive participants | 2009-01-01 | 504 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 504 |
Number of participants with account balances | 2009-01-01 | 504 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2021 : DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data | ||
Total transfer of assets from this plan | 2021-08-25 | $101,921,262 |
Total income from all sources (including contributions) | 2021-08-25 | $11,134,650 |
Total of all expenses incurred | 2021-08-25 | $25,839,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-25 | $25,717,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-25 | $1,169,083 |
Value of total assets at end of year | 2021-08-25 | $0 |
Value of total assets at beginning of year | 2021-08-25 | $116,625,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-25 | $121,154 |
Total interest from all sources | 2021-08-25 | $26,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-25 | $687,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-25 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-08-25 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-25 | $687,458 |
Was this plan covered by a fidelity bond | 2021-08-25 | Yes |
Value of fidelity bond cover | 2021-08-25 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-08-25 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-25 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-25 | No |
Contributions received from participants | 2021-08-25 | $1,066,646 |
Participant contributions at end of year | 2021-08-25 | $0 |
Participant contributions at beginning of year | 2021-08-25 | $847,157 |
Participant contributions at end of year | 2021-08-25 | $0 |
Participant contributions at beginning of year | 2021-08-25 | $51,222 |
Assets. Other investments not covered elsewhere at end of year | 2021-08-25 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-25 | $25,182,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-25 | $94,924 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-25 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-25 | $33,202 |
Other income not declared elsewhere | 2021-08-25 | $874,119 |
Administrative expenses (other) incurred | 2021-08-25 | $81,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-25 | No |
Value of net income/loss | 2021-08-25 | $-14,704,435 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-25 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-25 | $116,625,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-25 | No |
Investment advisory and management fees | 2021-08-25 | $39,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-25 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-25 | $86,701,843 |
Interest on participant loans | 2021-08-25 | $26,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-25 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-25 | $22,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-25 | $22,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-25 | $8,377,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-25 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-25 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-25 | No |
Contributions received in cash from employer | 2021-08-25 | $7,513 |
Employer contributions (assets) at end of year | 2021-08-25 | $0 |
Employer contributions (assets) at beginning of year | 2021-08-25 | $3,787,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-25 | $25,717,931 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-25 | No |
Did the plan have assets held for investment | 2021-08-25 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-25 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-08-25 | Disclaimer |
Accountancy firm name | 2021-08-25 | BKM SOWAN HORAN |
Accountancy firm EIN | 2021-08-25 | 272602152 |
2020 : DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $24,438,531 |
Total of all expenses incurred | 2020-12-31 | $14,504,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,244,332 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,813,887 |
Value of total assets at end of year | 2020-12-31 | $116,625,697 |
Value of total assets at beginning of year | 2020-12-31 | $106,691,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $257,624 |
Total interest from all sources | 2020-12-31 | $59,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,364,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,364,324 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,758,150 |
Participant contributions at end of year | 2020-12-31 | $847,157 |
Participant contributions at beginning of year | 2020-12-31 | $747,203 |
Participant contributions at end of year | 2020-12-31 | $51,222 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $25,182,029 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $18,220,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $268,425 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $33,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $455 |
Other income not declared elsewhere | 2020-12-31 | $4,987,849 |
Administrative expenses (other) incurred | 2020-12-31 | $122,390 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $32,323 |
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 | $9,933,831 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $116,625,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $106,691,866 |
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 |
Investment advisory and management fees | 2020-12-31 | $135,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $86,701,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $83,387,326 |
Interest on participant loans | 2020-12-31 | $59,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $84,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $84,214 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $82 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,213,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,787,312 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,787,302 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,219,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,244,332 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | BKM SOWAN HORAN |
Accountancy firm EIN | 2020-12-31 | 272602152 |
2019 : DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $26,819,718 |
Total income from all sources (including contributions) | 2019-12-31 | $26,819,718 |
Total of all expenses incurred | 2019-12-31 | $5,514,600 |
Total of all expenses incurred | 2019-12-31 | $5,514,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,460,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,460,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,461,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,461,294 |
Value of total assets at end of year | 2019-12-31 | $106,691,866 |
Value of total assets at end of year | 2019-12-31 | $106,691,866 |
Value of total assets at beginning of year | 2019-12-31 | $85,386,748 |
Value of total assets at beginning of year | 2019-12-31 | $85,386,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,023 |
Total interest from all sources | 2019-12-31 | $49,546 |
Total interest from all sources | 2019-12-31 | $49,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,497,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,497,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,497,427 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,497,427 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,141,947 |
Contributions received from participants | 2019-12-31 | $3,141,947 |
Participant contributions at end of year | 2019-12-31 | $747,203 |
Participant contributions at end of year | 2019-12-31 | $747,203 |
Participant contributions at beginning of year | 2019-12-31 | $689,339 |
Participant contributions at beginning of year | 2019-12-31 | $689,339 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $18,220,777 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $18,220,777 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,982,351 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,982,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,167,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,167,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $455 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $648 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $648 |
Other income not declared elsewhere | 2019-12-31 | $3,326,314 |
Other income not declared elsewhere | 2019-12-31 | $3,326,314 |
Administrative expenses (other) incurred | 2019-12-31 | $24,793 |
Administrative expenses (other) incurred | 2019-12-31 | $24,793 |
Total non interest bearing cash at end of year | 2019-12-31 | $32,323 |
Total non interest bearing cash at end of year | 2019-12-31 | $32,323 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,981 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $21,305,118 |
Value of net income/loss | 2019-12-31 | $21,305,118 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $106,691,866 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $106,691,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,386,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,386,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $29,230 |
Investment advisory and management fees | 2019-12-31 | $29,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $83,387,326 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $83,387,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,503,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,503,986 |
Interest on participant loans | 2019-12-31 | $49,132 |
Interest on participant loans | 2019-12-31 | $49,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $84,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $84,214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $84,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $84,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $84,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $84,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,485,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,485,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,151,391 |
Contributions received in cash from employer | 2019-12-31 | $4,151,391 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,219,568 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,219,568 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,116,016 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,116,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,460,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,460,577 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKM SOWAN HORAN |
Accountancy firm name | 2019-12-31 | BKM SOWAN HORAN |
Accountancy firm EIN | 2019-12-31 | 272602152 |
Accountancy firm EIN | 2019-12-31 | 272602152 |
2018 : DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $1,848,234 |
Total of all expenses incurred | 2018-12-31 | $4,460,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,334,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,267,282 |
Value of total assets at end of year | 2018-12-31 | $85,386,748 |
Value of total assets at beginning of year | 2018-12-31 | $87,998,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $126,037 |
Total interest from all sources | 2018-12-31 | $36,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,362,872 |
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 | $1,362,872 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,030,494 |
Participant contributions at end of year | 2018-12-31 | $689,339 |
Participant contributions at beginning of year | 2018-12-31 | $585,054 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $12,278 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $12,982,351 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $15,122,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $136,267 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $648 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $512 |
Other income not declared elsewhere | 2018-12-31 | $-1,542,824 |
Administrative expenses (other) incurred | 2018-12-31 | $126,037 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,981 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $10,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,611,927 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $85,386,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,998,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $67,503,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $68,368,594 |
Interest on participant loans | 2018-12-31 | $36,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $84,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,912 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,275,642 |
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 | Yes |
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 | $4,100,521 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,116,016 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,889,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,334,124 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BKM SOWAN HORAN |
Accountancy firm EIN | 2018-12-31 | 272602152 |
2017 : DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $17,967,303 |
Total of all expenses incurred | 2017-12-31 | $1,416,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,274,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,561,375 |
Value of total assets at end of year | 2017-12-31 | $87,998,675 |
Value of total assets at beginning of year | 2017-12-31 | $71,447,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $141,609 |
Total interest from all sources | 2017-12-31 | $33,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,155,286 |
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 | $1,155,286 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,659,558 |
Participant contributions at end of year | 2017-12-31 | $585,054 |
Participant contributions at beginning of year | 2017-12-31 | $696,212 |
Participant contributions at end of year | 2017-12-31 | $12,278 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $15,122,627 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,331,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $41,635 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $512 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $385 |
Other income not declared elsewhere | 2017-12-31 | $1,451,827 |
Administrative expenses (other) incurred | 2017-12-31 | $141,609 |
Total non interest bearing cash at end of year | 2017-12-31 | $10,893 |
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 | $16,550,840 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,998,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $71,447,835 |
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 | $68,368,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $53,684,685 |
Interest on participant loans | 2017-12-31 | $33,575 |
Interest earned on other investments | 2017-12-31 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $30,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $30,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,765,237 |
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 | Yes |
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 | $3,860,182 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,889,805 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,704,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,274,854 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | BKM SOWAN HORAN |
Accountancy firm EIN | 2017-12-31 | 272602152 |
2016 : DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $11,059,448 |
Total of all expenses incurred | 2016-12-31 | $5,231,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,107,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,226,395 |
Value of total assets at end of year | 2016-12-31 | $71,447,835 |
Value of total assets at beginning of year | 2016-12-31 | $65,619,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $123,941 |
Total interest from all sources | 2016-12-31 | $33,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $861,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $861,830 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,481,064 |
Participant contributions at end of year | 2016-12-31 | $696,212 |
Participant contributions at beginning of year | 2016-12-31 | $637,679 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $4,111 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,331,031 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,776,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $39,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $860 |
Other income not declared elsewhere | 2016-12-31 | $873,550 |
Administrative expenses (other) incurred | 2016-12-31 | $123,941 |
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 | $5,828,071 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $71,447,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $65,619,764 |
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 | $53,684,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $50,716,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $30,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $15,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,064,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,705,881 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,704,705 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,467,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,107,436 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | BKM SOWAN HORAN |
Accountancy firm EIN | 2016-12-31 | 272602152 |
2015 : DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $5,879,306 |
Total of all expenses incurred | 2015-12-31 | $3,735,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,585,607 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,761,885 |
Value of total assets at end of year | 2015-12-31 | $65,619,764 |
Value of total assets at beginning of year | 2015-12-31 | $63,476,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $135,756 |
Total interest from all sources | 2015-12-31 | $28,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $844,337 |
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 | $844,337 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,183,917 |
Participant contributions at end of year | 2015-12-31 | $637,679 |
Participant contributions at beginning of year | 2015-12-31 | $540,584 |
Participant contributions at end of year | 2015-12-31 | $4,111 |
Participant contributions at beginning of year | 2015-12-31 | $8,529 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,776,555 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,453,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $110,570 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,333 |
Other income not declared elsewhere | 2015-12-31 | $-33,472 |
Administrative expenses (other) incurred | 2015-12-31 | $135,756 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,143,517 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $65,619,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $63,476,247 |
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 | $50,716,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $49,211,063 |
Interest on participant loans | 2015-12-31 | $28,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-722,304 |
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 | $3,467,398 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,467,887 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,256,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,585,607 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | BKM SOWAN HORAN |
Accountancy firm EIN | 2015-12-31 | 272602152 |
2014 : DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-12-31 | $8,470,465 |
Total of all expenses incurred | 2014-12-31 | $2,563,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,428,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,336,867 |
Value of total assets at end of year | 2014-12-31 | $63,476,247 |
Value of total assets at beginning of year | 2014-12-31 | $57,568,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $134,786 |
Total interest from all sources | 2014-12-31 | $28,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $900,023 |
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 | $900,023 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,133,666 |
Participant contributions at end of year | 2014-12-31 | $540,584 |
Participant contributions at beginning of year | 2014-12-31 | $549,951 |
Participant contributions at end of year | 2014-12-31 | $8,529 |
Participant contributions at beginning of year | 2014-12-31 | $9,320 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,453,248 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,849,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,899 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $454 |
Other income not declared elsewhere | 2014-12-31 | $345,547 |
Administrative expenses (other) incurred | 2014-12-31 | $134,786 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,907,430 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $63,476,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $57,568,817 |
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 | $49,211,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $43,873,971 |
Interest on participant loans | 2014-12-31 | $28,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $76,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $76,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,859,206 |
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 | $3,180,302 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,256,113 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,208,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,428,249 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | AUERBACH, ALBERT & GOLD |
Accountancy firm EIN | 2014-12-31 | 752484872 |
2013 : DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $13,360,683 |
Total of all expenses incurred | 2013-12-31 | $4,021,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,899,045 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,396,625 |
Value of total assets at end of year | 2013-12-31 | $57,568,817 |
Value of total assets at beginning of year | 2013-12-31 | $48,229,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $112,172 |
Total interest from all sources | 2013-12-31 | $26,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $670,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $670,572 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,097,192 |
Participant contributions at end of year | 2013-12-31 | $549,951 |
Participant contributions at beginning of year | 2013-12-31 | $560,099 |
Participant contributions at end of year | 2013-12-31 | $9,320 |
Participant contributions at beginning of year | 2013-12-31 | $8,472 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9,849,710 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,914,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $64,153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $454 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $527 |
Other income not declared elsewhere | 2013-12-31 | $1,355,495 |
Administrative expenses (other) incurred | 2013-12-31 | $112,172 |
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 | $9,339,394 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $57,568,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $48,229,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $43,873,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,684,340 |
Interest on participant loans | 2013-12-31 | $26,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $76,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $50,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $50,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,911,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,235,280 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,208,825 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,011,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,899,045 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | AUERBACH, ALBERT, & GOLD |
Accountancy firm EIN | 2013-12-31 | 752484872 |
2012 : DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $9,657,524 |
Total of all expenses incurred | 2012-12-31 | $4,006,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,928,054 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,696,517 |
Value of total assets at end of year | 2012-12-31 | $48,229,423 |
Value of total assets at beginning of year | 2012-12-31 | $42,577,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $76,464 |
Total interest from all sources | 2012-12-31 | $30,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $745,932 |
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 | $745,932 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,007,208 |
Participant contributions at end of year | 2012-12-31 | $560,099 |
Participant contributions at beginning of year | 2012-12-31 | $583,833 |
Participant contributions at end of year | 2012-12-31 | $8,472 |
Participant contributions at beginning of year | 2012-12-31 | $8,079 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,914,826 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,529,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $677,666 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $993 |
Other income not declared elsewhere | 2012-12-31 | $396,845 |
Administrative expenses (other) incurred | 2012-12-31 | $76,464 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,651,463 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,229,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,577,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $36,684,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,397,006 |
Interest on participant loans | 2012-12-31 | $30,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $50,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,787,935 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,011,643 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,011,041 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,041,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,928,054 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | AUERBACH, ALBERT, & GOLD |
Accountancy firm EIN | 2012-12-31 | 752484872 |
2011 : DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $4,393,463 |
Total of all expenses incurred | 2011-12-31 | $2,955,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,947,019 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,028 |
Value of total corrective distributions | 2011-12-31 | $1,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,944,565 |
Value of total assets at end of year | 2011-12-31 | $42,577,960 |
Value of total assets at beginning of year | 2011-12-31 | $41,139,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,850 |
Total interest from all sources | 2011-12-31 | $27,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $458,502 |
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 | $458,502 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,900,833 |
Participant contributions at end of year | 2011-12-31 | $583,833 |
Participant contributions at beginning of year | 2011-12-31 | $425,618 |
Participant contributions at end of year | 2011-12-31 | $8,079 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $7,529,955 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,576,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $384 |
Other income not declared elsewhere | 2011-12-31 | $-198,587 |
Administrative expenses (other) incurred | 2011-12-31 | $4,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,438,242 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,577,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,139,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,397,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,970,679 |
Interest on participant loans | 2011-12-31 | $27,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-838,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,042,188 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,041,616 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,159,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,947,019 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | AUERBACH, ALBERT & GOLD |
Accountancy firm EIN | 2011-12-31 | 752484872 |
2010 : DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $8,468,217 |
Total of all expenses incurred | 2010-12-31 | $1,164,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,160,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,337,108 |
Value of total assets at end of year | 2010-12-31 | $41,139,718 |
Value of total assets at beginning of year | 2010-12-31 | $33,835,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,375 |
Total interest from all sources | 2010-12-31 | $23,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $405,233 |
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 | $405,233 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,005,501 |
Participant contributions at end of year | 2010-12-31 | $425,618 |
Participant contributions at beginning of year | 2010-12-31 | $340,453 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $7,935 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,576,887 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,204,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $172,611 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $289,721 |
Administrative expenses (other) incurred | 2010-12-31 | $4,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,303,763 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,139,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,835,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $29,970,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,199,048 |
Interest on participant loans | 2010-12-31 | $23,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,412,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,158,996 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,159,046 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,076,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,160,079 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TRAVIS WOLFF LLP |
Accountancy firm EIN | 2010-12-31 | 208185533 |
2009 : DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2021: DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | Yes |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Mulitple employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Mulitple employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Mulitple employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: DIGESTIVE HEALTH ASSOCIATES OF TEXAS, P.A. 401(K) PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |