LAS VEGAS UROLOGY, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAS VEGAS UROLOGY LLP, 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : LAS VEGAS UROLOGY LLP, 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,129 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,764,150 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $482,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $397,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,541,832 |
| Value of total assets at end of year | 2023-12-31 | $19,456,878 |
| Value of total assets at beginning of year | 2023-12-31 | $16,175,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $85,191 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $731,716 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $731,716 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $709,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $38,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $21,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $21,129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,281,197 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,435,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,154,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $59,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,334,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,018,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $122,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $157,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $157,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,490,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $793,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $397,762 |
| Contract administrator fees | 2023-12-31 | $25,426 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2023-12-31 | 464558541 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $21,129 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,785,280 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $482,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $397,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,541,832 |
| Value of total assets at end of year | 2023-01-01 | $19,456,879 |
| Value of total assets at beginning of year | 2023-01-01 | $16,175,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $85,191 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $731,716 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $731,716 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $709,234 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $38,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $21,129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,302,327 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,456,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,154,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $59,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,442,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,018,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $14,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,511,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $793,794 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $397,762 |
| Contract administrator fees | 2023-01-01 | $25,426 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2023-01-01 | 464558541 |
| 2022 : LAS VEGAS UROLOGY LLP, 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,250 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,269,633 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $811,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $727,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $872,977 |
| Value of total assets at end of year | 2022-12-31 | $16,175,681 |
| Value of total assets at beginning of year | 2022-12-31 | $18,238,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,831 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $646,381 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $646,381 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $553,607 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $4,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,081,248 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,154,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,235,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $44,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,018,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,724,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $157,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $128,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $128,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,788,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $303,106 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $380,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $727,784 |
| Contract administrator fees | 2022-12-31 | $39,158 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2022-12-31 | 464558541 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $21,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,250 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,269,633 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $811,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $727,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $872,977 |
| Value of total assets at end of year | 2022-01-01 | $16,175,681 |
| Value of total assets at beginning of year | 2022-01-01 | $18,238,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $83,831 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $646,381 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $646,381 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $553,607 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $4,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $16,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $21,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,081,248 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,154,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,235,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $44,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,018,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,724,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $157,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,788,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $303,106 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $380,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $727,784 |
| Contract administrator fees | 2022-01-01 | $39,158 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2022-01-01 | 464558541 |
| 2021 : LAS VEGAS UROLOGY LLP, 401(K) PROFIT SHARING 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,958,699 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,890,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,823,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,634,693 |
| Value of total assets at end of year | 2021-12-31 | $18,137,115 |
| Value of total assets at beginning of year | 2021-12-31 | $20,069,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,766 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $702,575 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $702,575 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $599,517 |
| Participant contributions at end of year | 2021-12-31 | $4,500 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $156,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,932,201 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,137,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,069,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $57,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,724,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,688,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $128,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $380,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $380,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,621,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $879,093 |
| Employer contributions (assets) at end of year | 2021-12-31 | $279,499 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,823,134 |
| Contract administrator fees | 2021-12-31 | $9,971 |
| 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 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2021-12-31 | 464558541 |
| 2020 : LAS VEGAS UROLOGY LLP, 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,804,825 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $338,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $281,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,346,490 |
| Value of total assets at end of year | 2020-12-31 | $20,069,316 |
| Value of total assets at beginning of year | 2020-12-31 | $17,603,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,786 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $442,387 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $442,387 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $607,679 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $58,075 |
| 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 | $2,465,836 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,069,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,603,480 |
| 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 | $54,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,069,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,603,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $380,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $101,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $101,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,015,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $680,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $281,203 |
| Contract administrator fees | 2020-12-31 | $2,929 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2020-12-31 | 464558541 |
| 2017 : LAS VEGAS UROLOGY LLP, 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,139 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,908,456 |
| Total of all expenses incurred | 2017-12-31 | $143,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $143,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $973,066 |
| Value of total assets at end of year | 2017-12-31 | $14,519,546 |
| Value of total assets at beginning of year | 2017-12-31 | $11,755,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $320 |
| Total interest from all sources | 2017-12-31 | $7,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $733,889 |
| 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 | $733,889 |
| Administrative expenses professional fees incurred | 2017-12-31 | $320 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $428,343 |
| Participant contributions at end of year | 2017-12-31 | $7,000 |
| Participant contributions at beginning of year | 2017-12-31 | $14,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,139 |
| 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 | $2,765,010 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,519,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,754,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,639,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,871,548 |
| Interest earned on other investments | 2017-12-31 | $7,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $503,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $504,655 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,193,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $544,723 |
| Employer contributions (assets) at end of year | 2017-12-31 | $369,944 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $365,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $143,126 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2017-12-31 | 464558541 |
| 2016 : LAS VEGAS UROLOGY LLP, 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,139 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,891,181 |
| Total of all expenses incurred | 2016-12-31 | $108,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $108,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $961,187 |
| Value of total assets at end of year | 2016-12-31 | $11,755,675 |
| Value of total assets at beginning of year | 2016-12-31 | $9,973,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $325 |
| Total interest from all sources | 2016-12-31 | $6,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $485,421 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $485,421 |
| Administrative expenses professional fees incurred | 2016-12-31 | $325 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $434,853 |
| Participant contributions at end of year | 2016-12-31 | $14,392 |
| Participant contributions at beginning of year | 2016-12-31 | $1,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,782,182 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,754,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,972,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,871,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,135,181 |
| Interest earned on other investments | 2016-12-31 | $6,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $504,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $466,775 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $437,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $526,334 |
| Employer contributions (assets) at end of year | 2016-12-31 | $365,080 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $370,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $108,674 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2016-12-31 | 464558541 |
| 2015 : LAS VEGAS UROLOGY LLP, 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $630 |
| Total income from all sources (including contributions) | 2015-12-31 | $615,188 |
| Total of all expenses incurred | 2015-12-31 | $236,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $228,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $880,629 |
| Value of total assets at end of year | 2015-12-31 | $9,973,493 |
| Value of total assets at beginning of year | 2015-12-31 | $9,594,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,150 |
| Total interest from all sources | 2015-12-31 | $6,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $673,015 |
| 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 | $673,015 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $381,749 |
| Participant contributions at end of year | 2015-12-31 | $1,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $630 |
| 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 | $378,304 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,972,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,594,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,135,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,921,820 |
| Interest earned on other investments | 2015-12-31 | $6,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $466,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $338,297 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-945,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $498,880 |
| Employer contributions (assets) at end of year | 2015-12-31 | $370,037 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $334,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $228,734 |
| Contract administrator fees | 2015-12-31 | $8,150 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2015-12-31 | 464558541 |
| 2014 : LAS VEGAS UROLOGY LLP, 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,743 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,083,465 |
| Total of all expenses incurred | 2014-12-31 | $191,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $181,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $686,855 |
| Value of total assets at end of year | 2014-12-31 | $9,594,680 |
| Value of total assets at beginning of year | 2014-12-31 | $8,724,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,375 |
| Total interest from all sources | 2014-12-31 | $6,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $640,019 |
| 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 | $640,019 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $293,073 |
| Participant contributions at beginning of year | 2014-12-31 | $1,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,743 |
| 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 | $892,031 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,594,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,702,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,921,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,069,453 |
| Interest earned on other investments | 2014-12-31 | $6,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $338,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $358,196 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-249,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $391,285 |
| Employer contributions (assets) at end of year | 2014-12-31 | $334,563 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $295,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $181,059 |
| Contract administrator fees | 2014-12-31 | $10,375 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2014-12-31 | 464558541 |
| 2013 : LAS VEGAS UROLOGY LLP, 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,743 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,785,579 |
| Total of all expenses incurred | 2013-12-31 | $259,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $258,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $669,119 |
| Value of total assets at end of year | 2013-12-31 | $8,724,762 |
| Value of total assets at beginning of year | 2013-12-31 | $7,176,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $939 |
| Total interest from all sources | 2013-12-31 | $7,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $310,720 |
| 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 | $310,720 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $310,748 |
| Participant contributions at end of year | 2013-12-31 | $1,160 |
| Participant contributions at beginning of year | 2013-12-31 | $5,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,743 |
| 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 | $1,525,846 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,702,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,176,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,069,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,560,208 |
| Interest earned on other investments | 2013-12-31 | $7,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $358,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $267,353 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $798,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| 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 | $358,371 |
| Employer contributions (assets) at end of year | 2013-12-31 | $295,953 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $342,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $258,794 |
| Contract administrator fees | 2013-12-31 | $939 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HOULDSWORTH, RUSSO & CO. |
| Accountancy firm EIN | 2013-12-31 | 880374623 |
