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Plan Name | TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | TEXAS EAR, NOSE AND THROAT SPECIALISTS, P.A. |
Employer identification number (EIN): | 760522391 |
NAIC Classification: | 621111 |
NAIC Description: | Offices of Physicians (except Mental Health Specialists) |
Additional information about TEXAS EAR, NOSE AND THROAT SPECIALISTS, P.A.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1996-12-17 |
Company Identification Number: | 0081756503 |
Legal Registered Office Address: |
10740 N GESSNER RD STE 310 HOUSTON United States of America (USA) 77064 |
More information about TEXAS EAR, NOSE AND THROAT SPECIALISTS, P.A.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ELLEN CHARLETON | 2022-10-06 | ELLEN CHARLETON | 2022-10-06 |
002 | 2020-01-01 | JAMES POLFREMAN | 2021-10-06 | JAMES POLFREMAN | 2021-10-06 |
002 | 2019-01-01 | J. CARY MOORHEAD, MD | 2020-10-09 | J. CARY MOORHEAD, MD | 2020-10-09 |
002 | 2018-01-01 | J. CARY MOORHEAD, MD | 2019-10-15 | J. CARY MOORHEAD, MD | 2019-10-15 |
002 | 2017-01-01 | ||||
002 | 2016-01-01 | KEVIN J. DONOVAN | KEVIN J. DONOVAN | 2017-11-27 | |
002 | 2015-01-01 | KEVIN J. DONOVAN | KEVIN J. DONOVAN | 2016-10-13 | |
002 | 2015-01-01 | KEVIN J. DONOVAN | KEVIN J. DONOVAN | 2017-11-27 | |
002 | 2014-01-01 | KEVIN J. DONOVAN | KEVIN J. DONOVAN | 2015-10-15 | |
002 | 2013-01-01 | KEVIN J. DONOVAN | KEVIN J. DONOVAN | 2014-10-08 | |
002 | 2012-01-01 | KEVIN J. DONOVAN | KEVIN J. DONOVAN | 2013-10-14 | |
002 | 2011-01-01 | RANCE RANEY | RANCE RANEY | 2012-10-11 | |
002 | 2009-01-01 | JIMMY W.C. LEE, M.D., TRUSTEE |
Measure | Date | Value |
---|---|---|
2021: TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 25,182,512 |
Acturial value of plan assets | 2021-12-31 | 25,182,512 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 28,584 |
Number of terminated vested participants | 2021-12-31 | 48 |
Fundng target for terminated vested participants | 2021-12-31 | 171,604 |
Active participant vested funding target | 2021-12-31 | 17,872,616 |
Number of active participants | 2021-12-31 | 163 |
Total funding liabilities for active participants | 2021-12-31 | 17,872,749 |
Total participant count | 2021-12-31 | 213 |
Total funding target for all participants | 2021-12-31 | 18,072,937 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 500,402 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 500,402 |
Present value of excess contributions | 2021-12-31 | 1,516,256 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,600,711 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 496,549 |
Total employer contributions | 2021-12-31 | 437,100 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 419,227 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 419,227 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 213 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 11 |
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 | 15 |
Total of all active and inactive participants | 2021-01-01 | 26 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 26 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 24,244,877 |
Acturial value of plan assets | 2020-12-31 | 24,244,877 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 42,669 |
Number of terminated vested participants | 2020-12-31 | 31 |
Fundng target for terminated vested participants | 2020-12-31 | 140,185 |
Active participant vested funding target | 2020-12-31 | 18,241,039 |
Number of active participants | 2020-12-31 | 198 |
Total funding liabilities for active participants | 2020-12-31 | 18,241,181 |
Total participant count | 2020-12-31 | 231 |
Total funding target for all participants | 2020-12-31 | 18,424,035 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 446,230 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 446,230 |
Present value of excess contributions | 2020-12-31 | 1,479,869 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,561,262 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 500,402 |
Total employer contributions | 2020-12-31 | 1,600,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,516,256 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,516,256 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 231 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 163 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 48 |
Total of all active and inactive participants | 2020-01-01 | 213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 213 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
2019: TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 19,396,952 |
Acturial value of plan assets | 2019-12-31 | 19,396,952 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 39,522 |
Number of terminated vested participants | 2019-12-31 | 39 |
Fundng target for terminated vested participants | 2019-12-31 | 113,465 |
Active participant vested funding target | 2019-12-31 | 17,418,105 |
Number of active participants | 2019-12-31 | 193 |
Total funding liabilities for active participants | 2019-12-31 | 17,418,409 |
Total participant count | 2019-12-31 | 234 |
Total funding target for all participants | 2019-12-31 | 17,571,396 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 477,353 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 477,353 |
Present value of excess contributions | 2019-12-31 | 2,253,857 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,380,975 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 446,230 |
Total employer contributions | 2019-12-31 | 2,683,752 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,501,878 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,401,335 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,022,009 |
Additional cash requirement | 2019-12-31 | 1,022,009 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,501,878 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 176 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 31 |
Total of all active and inactive participants | 2019-01-01 | 209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 209 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 11 |
2018: TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 19,168,102 |
Acturial value of plan assets | 2018-12-31 | 19,168,102 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 20,338 |
Number of terminated vested participants | 2018-12-31 | 22 |
Fundng target for terminated vested participants | 2018-12-31 | 112,737 |
Active participant vested funding target | 2018-12-31 | 14,092,163 |
Number of active participants | 2018-12-31 | 216 |
Total funding liabilities for active participants | 2018-12-31 | 14,092,163 |
Total participant count | 2018-12-31 | 239 |
Total funding target for all participants | 2018-12-31 | 14,225,238 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 422,998 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 422,998 |
Present value of excess contributions | 2018-12-31 | 2,563,224 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,713,685 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 477,353 |
Total employer contributions | 2018-12-31 | 2,411,435 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,253,857 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,096,924 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,253,857 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 219 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 175 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 40 |
Total of all active and inactive participants | 2018-01-01 | 216 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 216 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 17 |
2017: TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 14,705,787 |
Acturial value of plan assets | 2017-12-31 | 14,705,787 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 21,960 |
Number of terminated vested participants | 2017-12-31 | 14 |
Fundng target for terminated vested participants | 2017-12-31 | 98,114 |
Active participant vested funding target | 2017-12-31 | 12,344,453 |
Number of active participants | 2017-12-31 | 213 |
Total funding liabilities for active participants | 2017-12-31 | 12,345,736 |
Total participant count | 2017-12-31 | 228 |
Total funding target for all participants | 2017-12-31 | 12,465,810 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 394,477 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 394,477 |
Present value of excess contributions | 2017-12-31 | 985,562 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,041,739 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 422,998 |
Total employer contributions | 2017-12-31 | 2,765,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,563,224 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,761,764 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,563,224 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 201 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 168 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1 |
Total of all active and inactive participants | 2017-01-01 | 191 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 8 |
2016: TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 13,794,157 |
Acturial value of plan assets | 2016-12-31 | 13,794,157 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 24,143 |
Number of terminated vested participants | 2016-12-31 | 39 |
Fundng target for terminated vested participants | 2016-12-31 | 147,428 |
Active participant vested funding target | 2016-12-31 | 11,221,755 |
Number of active participants | 2016-12-31 | 143 |
Total funding liabilities for active participants | 2016-12-31 | 11,234,387 |
Total participant count | 2016-12-31 | 183 |
Total funding target for all participants | 2016-12-31 | 11,405,958 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 408,700 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 408,700 |
Present value of excess contributions | 2016-12-31 | 2,411,440 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,553,715 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 394,477 |
Total employer contributions | 2016-12-31 | 1,061,379 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 985,562 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,271,638 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 985,562 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 129 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 18 |
Total of all active and inactive participants | 2016-01-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 13 |
2015: TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 170 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 44 |
Total of all active and inactive participants | 2015-01-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 170 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 10 |
2014: TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 33 |
Total of all active and inactive participants | 2014-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 10 |
2013: TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 170 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 32 |
Total of all active and inactive participants | 2013-01-01 | 162 |
Total participants | 2013-01-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 8 |
2012: TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 133 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 28 |
Total of all active and inactive participants | 2012-01-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 161 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 9 |
2011: TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 144 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 117 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 23 |
Total of all active and inactive participants | 2011-01-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
2009: TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 113 |
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 | 30 |
Total of all active and inactive participants | 2009-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 10 |
Measure | Date | Value |
---|---|---|
2021 : TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,771 |
Total income from all sources (including contributions) | 2021-12-31 | $458,955 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $25,542,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,542,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $437,100 |
Value of total assets at end of year | 2021-12-31 | $98,600 |
Value of total assets at beginning of year | 2021-12-31 | $25,184,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $21,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $183 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,558 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $6,863 |
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 | $-25,083,913 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $98,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,182,512 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,847,340 |
Income. Interest from corporate debt instruments | 2021-12-31 | $8,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $96,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $23,330,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $23,330,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $437,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,542,868 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,588 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BENTLEY, BRATCHER & ASSOCIATES, P.C |
Accountancy firm EIN | 2021-12-31 | 202733640 |
2020 : TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,771 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,303 |
Total income from all sources (including contributions) | 2020-12-31 | $1,449,066 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,558,289 |
Total of all expenses incurred | 2020-12-31 | $555,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $524,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,600,000 |
Value of total assets at end of year | 2020-12-31 | $25,184,283 |
Value of total assets at beginning of year | 2020-12-31 | $24,311,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,934 |
Total interest from all sources | 2020-12-31 | $47,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $496,494 |
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 | $496,494 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,294 |
Administrative expenses (other) incurred | 2020-12-31 | $20 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $183 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $16,544 |
Total non interest bearing cash at end of year | 2020-12-31 | $6,863 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $16,619 |
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 | $893,366 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,182,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,289,146 |
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 | $30,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,847,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,212,197 |
Income. Interest from US Government securities | 2020-12-31 | $6,340 |
Income. Interest from corporate debt instruments | 2020-12-31 | $39,912 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $854,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $23,330,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $387,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $387,022 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,678 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $464,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $862,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $1,600,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,683,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $524,766 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,677,531 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,588 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $5,759 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $33,409,871 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $34,968,160 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BENTLEY, BRATCHER & ASSOCIATES, P.C |
Accountancy firm EIN | 2020-12-31 | 202733640 |
2019 : TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,303 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,465 |
Total income from all sources (including contributions) | 2019-12-31 | $5,011,543 |
Total income from all sources (including contributions) | 2019-12-31 | $5,011,543 |
Total loss/gain on sale of assets | 2019-12-31 | $164,657 |
Total loss/gain on sale of assets | 2019-12-31 | $164,657 |
Total of all expenses incurred | 2019-12-31 | $149,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $110,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $110,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,683,752 |
Value of total assets at end of year | 2019-12-31 | $24,311,449 |
Value of total assets at beginning of year | 2019-12-31 | $19,437,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,671 |
Total interest from all sources | 2019-12-31 | $72,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $575,434 |
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 | $575,434 |
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 | $2,500,000 |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,294 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,294 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,748 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,748 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $16,544 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $6,294 |
Total non interest bearing cash at end of year | 2019-12-31 | $16,619 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $12,395 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $12,395 |
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 | $4,861,734 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,289,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,427,412 |
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 | $39,671 |
Investment advisory and management fees | 2019-12-31 | $39,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,212,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,212,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,507,927 |
Income. Interest from US Government securities | 2019-12-31 | $10,020 |
Income. Interest from corporate debt instruments | 2019-12-31 | $58,482 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $854,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $387,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $492,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $492,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $492,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $492,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,116 |
Asset value of US Government securities at end of year | 2019-12-31 | $464,850 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $380,821 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $380,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,456,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,456,520 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $58,562 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $58,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,683,752 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,683,752 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,411,435 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,411,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $110,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $110,138 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,677,531 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,617,632 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,759 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,171 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $10,751,185 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,586,528 |
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 | BENTLEY, BRATCHER & ASSOCIATES, P.C |
Accountancy firm name | 2019-12-31 | BENTLEY, BRATCHER & ASSOCIATES, P.C |
Accountancy firm EIN | 2019-12-31 | 202733640 |
Accountancy firm EIN | 2019-12-31 | 202733640 |
2018 : TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,465 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $807,242 |
Total income from all sources (including contributions) | 2018-12-31 | $1,313,579 |
Total loss/gain on sale of assets | 2018-12-31 | $-78,943 |
Total of all expenses incurred | 2018-12-31 | $1,106,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,069,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,411,435 |
Value of total assets at end of year | 2018-12-31 | $19,437,877 |
Value of total assets at beginning of year | 2018-12-31 | $20,027,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,956 |
Total interest from all sources | 2018-12-31 | $72,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $702,945 |
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 | $702,945 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,748 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $711,648 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $6,294 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $803,071 |
Total non interest bearing cash at end of year | 2018-12-31 | $12,395 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $42,318 |
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 | $206,877 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,427,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,220,535 |
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 | $36,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,507,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,656,325 |
Income. Interest from US Government securities | 2018-12-31 | $6,524 |
Income. Interest from corporate debt instruments | 2018-12-31 | $62,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $492,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $216,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $216,865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,184 |
Asset value of US Government securities at end of year | 2018-12-31 | $380,821 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $296,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,794,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,411,435 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,411,435 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,069,746 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,617,632 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,603,649 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,171 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,171 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $10,522,213 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,601,156 |
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 | BENTLEY, BRATCHER & ASSOCIATES, P.C |
Accountancy firm EIN | 2018-12-31 | 202733640 |
2017 : TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $807,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $76,604 |
Total income from all sources (including contributions) | 2017-12-31 | $4,633,760 |
Total loss/gain on sale of assets | 2017-12-31 | $233,743 |
Total of all expenses incurred | 2017-12-31 | $142,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $108,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,765,000 |
Value of total assets at end of year | 2017-12-31 | $20,027,777 |
Value of total assets at beginning of year | 2017-12-31 | $14,806,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,354 |
Total interest from all sources | 2017-12-31 | $60,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $694,361 |
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 | $694,361 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $711,648 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $61,516 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $803,071 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $72,433 |
Total non interest bearing cash at end of year | 2017-12-31 | $42,318 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $29,088 |
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 | $4,490,772 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,220,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,729,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $34,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,656,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,463,136 |
Income. Interest from US Government securities | 2017-12-31 | $6,764 |
Income. Interest from corporate debt instruments | 2017-12-31 | $53,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $216,865 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $166,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $166,195 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $769 |
Asset value of US Government securities at end of year | 2017-12-31 | $296,972 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $186,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $879,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,765,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,500,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $975,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $108,634 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,603,649 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $924,069 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,171 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,171 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $5,892,704 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,658,961 |
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 | BENTLEY, BRATCHER & ASSOCIATES, P.C |
Accountancy firm EIN | 2017-12-31 | 202733640 |
2016 : TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $76,604 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,009 |
Total income from all sources (including contributions) | 2016-12-31 | $1,976,761 |
Total loss/gain on sale of assets | 2016-12-31 | $-50,271 |
Total of all expenses incurred | 2016-12-31 | $1,086,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,055,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,061,379 |
Value of total assets at end of year | 2016-12-31 | $14,806,367 |
Value of total assets at beginning of year | 2016-12-31 | $13,877,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,960 |
Total interest from all sources | 2016-12-31 | $54,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $368,506 |
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 | $368,506 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $61,516 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $891,905 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $72,433 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $38,009 |
Total non interest bearing cash at end of year | 2016-12-31 | $29,088 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $41,907 |
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 | $890,443 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,729,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,839,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $30,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,463,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,312,412 |
Income. Interest from US Government securities | 2016-12-31 | $5,710 |
Income. Interest from corporate debt instruments | 2016-12-31 | $48,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $166,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,155,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,155,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $270 |
Asset value of US Government securities at end of year | 2016-12-31 | $186,386 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $199,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $542,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $1,061,379 |
Employer contributions (assets) at end of year | 2016-12-31 | $975,977 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,164,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,055,358 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $924,069 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,111,062 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,171 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $12,577,990 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,628,261 |
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 | BENTLEY, BRATCHER & ASSOCIATES, P.C |
Accountancy firm EIN | 2016-12-31 | 202733640 |
2015 : TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,322 |
Total income from all sources (including contributions) | 2015-12-31 | $2,203,767 |
Total loss/gain on sale of assets | 2015-12-31 | $-304,385 |
Total of all expenses incurred | 2015-12-31 | $2,065,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,034,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,594,598 |
Value of total assets at end of year | 2015-12-31 | $13,877,329 |
Value of total assets at beginning of year | 2015-12-31 | $13,733,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,371 |
Total interest from all sources | 2015-12-31 | $85,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $388,847 |
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 | $388,847 |
Administrative expenses professional fees incurred | 2015-12-31 | $338 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $891,905 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,986 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $38,009 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $32,322 |
Total non interest bearing cash at end of year | 2015-12-31 | $41,907 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $38,332 |
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 | $138,251 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,839,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,701,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $31,033 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,312,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,960,697 |
Income. Interest from US Government securities | 2015-12-31 | $5,774 |
Income. Interest from corporate debt instruments | 2015-12-31 | $79,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,155,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,707,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,707,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $89 |
Asset value of US Government securities at end of year | 2015-12-31 | $199,892 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $151,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-560,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,594,598 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,164,598 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $778,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,034,145 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,111,062 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,081,102 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $16,869,662 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,174,047 |
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 | BENTLEY, BRATCHER & ASSOCIATES, P.C |
Accountancy firm EIN | 2015-12-31 | 202733640 |
2014 : TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,322 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,452 |
Total income from all sources (including contributions) | 2014-12-31 | $1,748,909 |
Total loss/gain on sale of assets | 2014-12-31 | $75,620 |
Total of all expenses incurred | 2014-12-31 | $498,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $465,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,423,409 |
Value of total assets at end of year | 2014-12-31 | $13,733,391 |
Value of total assets at beginning of year | 2014-12-31 | $12,477,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,516 |
Total interest from all sources | 2014-12-31 | $61,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $444,107 |
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 | $444,107 |
Administrative expenses professional fees incurred | 2014-12-31 | $350 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,268 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $32,322 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $26,829 |
Total non interest bearing cash at end of year | 2014-12-31 | $38,332 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $32,128 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,250,536 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,701,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,450,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $32,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,960,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,877,314 |
Income. Interest from US Government securities | 2014-12-31 | $4,247 |
Income. Interest from corporate debt instruments | 2014-12-31 | $57,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,707,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $518,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $518,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $64 |
Asset value of US Government securities at end of year | 2014-12-31 | $151,435 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $64,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-256,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $1,423,409 |
Employer contributions (assets) at end of year | 2014-12-31 | $778,409 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $876,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $465,857 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,081,102 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,092,939 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $623 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $11,305,649 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,230,029 |
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 | BENTLEY, BRATCHER & ASSOCIATES, P.C |
Accountancy firm EIN | 2014-12-31 | 202733640 |
2013 : TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,513 |
Total income from all sources (including contributions) | 2013-12-31 | $2,463,541 |
Total loss/gain on sale of assets | 2013-12-31 | $98,128 |
Total of all expenses incurred | 2013-12-31 | $95,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $68,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,476,850 |
Value of total assets at end of year | 2013-12-31 | $12,477,985 |
Value of total assets at beginning of year | 2013-12-31 | $10,089,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,647 |
Total interest from all sources | 2013-12-31 | $38,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $343,694 |
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 | $343,694 |
Administrative expenses professional fees incurred | 2013-12-31 | $175 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,268 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $26,829 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,513 |
Total non interest bearing cash at end of year | 2013-12-31 | $32,128 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,513 |
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 | $2,367,867 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,450,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,082,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $27,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,877,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,744,999 |
Income. Interest from US Government securities | 2013-12-31 | $1,017 |
Income. Interest from corporate debt instruments | 2013-12-31 | $37,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $518,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $96,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $96,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $26 |
Asset value of US Government securities at end of year | 2013-12-31 | $64,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $506,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $1,476,850 |
Employer contributions (assets) at end of year | 2013-12-31 | $876,850 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,072,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $68,027 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,092,939 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $168,288 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $623 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $11,699,453 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,601,325 |
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 | BENTLEY, BRATCHER & ASSOCIATES, P.C |
Accountancy firm EIN | 2013-12-31 | 202733640 |
2012 : TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,513 |
Total income from all sources (including contributions) | 2012-12-31 | $2,545,540 |
Total loss/gain on sale of assets | 2012-12-31 | $198,597 |
Total of all expenses incurred | 2012-12-31 | $60,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $34,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,567,527 |
Value of total assets at end of year | 2012-12-31 | $10,089,179 |
Value of total assets at beginning of year | 2012-12-31 | $7,597,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,177 |
Total interest from all sources | 2012-12-31 | $43 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $248,323 |
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 | $248,323 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
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 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,513 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,484,786 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,082,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,597,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $26,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,744,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,902,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $96,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $236,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $236,227 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $531,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,567,527 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,072,527 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $458,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $34,577 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $168,288 |
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 | $11,226,865 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,028,268 |
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 | BENTLEY, BRATCHER & ASSOCIATES, P.C |
Accountancy firm EIN | 2012-12-31 | 202733640 |
2011 : TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $903,135 |
Total of all expenses incurred | 2011-12-31 | $245,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $204,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $953,884 |
Value of total assets at end of year | 2011-12-31 | $7,597,880 |
Value of total assets at beginning of year | 2011-12-31 | $6,939,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,953 |
Total interest from all sources | 2011-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $161,632 |
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 | $161,632 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
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 |
Administrative expenses (other) incurred | 2011-12-31 | $60 |
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 | $658,116 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,597,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,939,764 |
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 |
Investment advisory and management fees | 2011-12-31 | $40,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,902,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,234,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $236,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $237,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $237,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-212,393 |
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 | $953,884 |
Employer contributions (assets) at end of year | 2011-12-31 | $458,884 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $467,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $204,066 |
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 | BENTLEY, BRATCHER & ASSOCIATES, P.C |
Accountancy firm EIN | 2011-12-31 | 202733640 |
2010 : TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,615,668 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $64,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $37,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $917,849 |
Value of total assets at end of year | 2010-12-31 | $6,939,764 |
Value of total assets at beginning of year | 2010-12-31 | $5,389,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,967 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $27,967 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,550,669 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,939,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,389,095 |
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 | $6,471,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,889,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $697,819 |
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 | $917,849 |
Employer contributions (assets) at end of year | 2010-12-31 | $467,849 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $499,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $37,032 |
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 | BENTLY, BRATHER & ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 202733640 |
2021: TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: TEXAS EAR, NOSE & THROAT SPECIALISTS, P.A. DEFINED BENEFIT PENSION PLAN 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 |