THE DOCTORS CLINIC, A P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE DOCTORS CLINIC, A P. C. 401(K) PROFIT SHARING
401k plan membership statisitcs for THE DOCTORS CLINIC, A P. C. 401(K) PROFIT SHARING
Measure | Date | Value |
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2022 : THE DOCTORS CLINIC, A P. C. 401(K) PROFIT SHARING 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-16,960,759 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,541,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,478,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,895,611 |
Value of total assets at end of year | 2022-12-31 | $109,348,288 |
Value of total assets at beginning of year | 2022-12-31 | $129,850,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,063 |
Total interest from all sources | 2022-12-31 | $44,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,875,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,875,728 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $2,772,901 |
Participant contributions at end of year | 2022-12-31 | $805,548 |
Participant contributions at beginning of year | 2022-12-31 | $884,325 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,422,409 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,856,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,295 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $52 |
Other income not declared elsewhere | 2022-12-31 | $-2,482,526 |
Administrative expenses (other) incurred | 2022-12-31 | $63,063 |
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 | $-20,502,449 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $109,348,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $129,850,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $106,120,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $123,110,097 |
Interest on participant loans | 2022-12-31 | $44,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,294,487 |
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 | $3,120,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,478,575 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : THE DOCTORS CLINIC, A P. C. 401(K) PROFIT SHARING 2021 401k financial data |
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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 | $21,991,893 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,486,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,423,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,879,884 |
Value of total assets at end of year | 2021-12-31 | $129,850,737 |
Value of total assets at beginning of year | 2021-12-31 | $118,345,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,161 |
Total interest from all sources | 2021-12-31 | $48,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,432,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,432,696 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,670,146 |
Participant contributions at end of year | 2021-12-31 | $884,325 |
Participant contributions at beginning of year | 2021-12-31 | $834,331 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,856,315 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,169,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $217,644 |
Other income not declared elsewhere | 2021-12-31 | $1,014,159 |
Administrative expenses (other) incurred | 2021-12-31 | $63,161 |
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 | $11,504,948 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $129,850,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $118,345,789 |
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 | $123,110,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $113,342,120 |
Interest on participant loans | 2021-12-31 | $48,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,616,740 |
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 | Yes |
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 | $2,992,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,423,784 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : THE DOCTORS CLINIC, A P. C. 401(K) PROFIT SHARING 2020 401k financial data |
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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 | $19,788,037 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,781,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,735,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,615,878 |
Value of total assets at end of year | 2020-12-31 | $118,345,789 |
Value of total assets at beginning of year | 2020-12-31 | $110,339,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,669 |
Total interest from all sources | 2020-12-31 | $52,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,693,683 |
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 | $2,693,683 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,599,788 |
Participant contributions at end of year | 2020-12-31 | $834,331 |
Participant contributions at beginning of year | 2020-12-31 | $795,943 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,169,338 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,456,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,484 |
Other income not declared elsewhere | 2020-12-31 | $794,165 |
Administrative expenses (other) incurred | 2020-12-31 | $45,669 |
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 | $8,006,613 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $118,345,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $110,339,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $113,342,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $107,086,626 |
Interest on participant loans | 2020-12-31 | $52,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,631,868 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,005,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,735,755 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : THE DOCTORS CLINIC, A P. C. 401(K) PROFIT SHARING 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $25,114,059 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,803,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,767,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,511,712 |
Value of total assets at end of year | 2019-12-31 | $110,339,176 |
Value of total assets at beginning of year | 2019-12-31 | $89,029,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,323 |
Total interest from all sources | 2019-12-31 | $56,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,198,523 |
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 | $3,198,523 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,509,701 |
Participant contributions at end of year | 2019-12-31 | $795,943 |
Participant contributions at beginning of year | 2019-12-31 | $828,960 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,456,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,155,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $984 |
Other income not declared elsewhere | 2019-12-31 | $226,487 |
Administrative expenses (other) incurred | 2019-12-31 | $36,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $21,310,164 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $110,339,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $89,029,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $107,086,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $86,044,539 |
Interest on participant loans | 2019-12-31 | $56,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,120,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,001,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,767,572 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | 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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : THE DOCTORS CLINIC, A P. C. 401(K) PROFIT SHARING 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $645,681 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,605,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,601,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,570,315 |
Value of total assets at end of year | 2018-12-31 | $89,029,012 |
Value of total assets at beginning of year | 2018-12-31 | $92,988,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,023 |
Total interest from all sources | 2018-12-31 | $44,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,057,002 |
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 | $3,057,002 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,277,661 |
Participant contributions at end of year | 2018-12-31 | $828,960 |
Participant contributions at beginning of year | 2018-12-31 | $740,632 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,155,513 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,048,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $471,960 |
Other income not declared elsewhere | 2018-12-31 | $119,934 |
Administrative expenses (other) incurred | 2018-12-31 | $4,023 |
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 | $-3,959,670 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $89,029,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $92,988,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $86,044,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $90,199,201 |
Interest on participant loans | 2018-12-31 | $44,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,146,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,820,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,601,328 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : THE DOCTORS CLINIC, A P. C. 401(K) PROFIT SHARING 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $18,325,428 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,881,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,877,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,907,932 |
Value of total assets at end of year | 2017-12-31 | $92,988,682 |
Value of total assets at beginning of year | 2017-12-31 | $77,544,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,075 |
Total interest from all sources | 2017-12-31 | $37,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,705,045 |
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 | $2,705,045 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,061,885 |
Participant contributions at end of year | 2017-12-31 | $740,632 |
Participant contributions at beginning of year | 2017-12-31 | $774,616 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,048,849 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,603,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $154,115 |
Other income not declared elsewhere | 2017-12-31 | $453,152 |
Administrative expenses (other) incurred | 2017-12-31 | $4,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $15,444,271 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $92,988,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $77,544,411 |
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 | $90,199,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $75,166,378 |
Interest on participant loans | 2017-12-31 | $37,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,221,586 |
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 | $2,691,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,877,082 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : THE DOCTORS CLINIC, A P. C. 401(K) PROFIT SHARING 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $11,258,446 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,695,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,690,166 |
Value of total corrective distributions | 2016-12-31 | $1,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,936,755 |
Value of total assets at end of year | 2016-12-31 | $77,544,411 |
Value of total assets at beginning of year | 2016-12-31 | $74,981,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,150 |
Total interest from all sources | 2016-12-31 | $41,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,366,616 |
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 | $2,366,616 |
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 | $2,059,310 |
Participant contributions at end of year | 2016-12-31 | $774,616 |
Participant contributions at beginning of year | 2016-12-31 | $817,334 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,603,417 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,653,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $81,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $110,780 |
Administrative expenses (other) incurred | 2016-12-31 | $4,150 |
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 | $2,562,913 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $77,544,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $74,981,498 |
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 | $75,166,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $72,511,110 |
Interest on participant loans | 2016-12-31 | $41,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,802,667 |
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 | $2,796,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,690,166 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : THE DOCTORS CLINIC, A P. C. 401(K) PROFIT SHARING 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,699,687 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,869,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,865,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,172,722 |
Value of total assets at end of year | 2015-12-31 | $74,981,498 |
Value of total assets at beginning of year | 2015-12-31 | $78,151,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,125 |
Total interest from all sources | 2015-12-31 | $39,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,009,491 |
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 | $3,009,491 |
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 | $2,168,106 |
Participant contributions at end of year | 2015-12-31 | $817,334 |
Participant contributions at beginning of year | 2015-12-31 | $762,216 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,653,054 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,680,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $102,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $93,588 |
Administrative expenses (other) incurred | 2015-12-31 | $4,125 |
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 | $-3,169,618 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $74,981,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $78,151,116 |
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 | $72,511,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $75,708,093 |
Interest on participant loans | 2015-12-31 | $39,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,615,340 |
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 | $2,902,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,865,180 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : THE DOCTORS CLINIC, A P. C. 401(K) PROFIT SHARING 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $89,007 |
Total income from all sources (including contributions) | 2014-12-31 | $10,519,565 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,801,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,797,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,825,426 |
Value of total assets at end of year | 2014-12-31 | $78,151,116 |
Value of total assets at beginning of year | 2014-12-31 | $73,522,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,224 |
Total interest from all sources | 2014-12-31 | $40,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,174,360 |
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 | $2,174,360 |
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 | $1,958,338 |
Participant contributions at end of year | 2014-12-31 | $762,216 |
Participant contributions at beginning of year | 2014-12-31 | $847,817 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $62,057 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,680,807 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $155,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $89,007 |
Other income not declared elsewhere | 2014-12-31 | $101,773 |
Administrative expenses (other) incurred | 2014-12-31 | $4,224 |
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 | $4,718,002 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $78,151,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $73,433,114 |
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 | $75,708,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $71,355,915 |
Interest on participant loans | 2014-12-31 | $40,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $14,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,377,032 |
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 | $2,711,268 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $43,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,797,339 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,198,153 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : THE DOCTORS CLINIC, A P. C. 401(K) PROFIT SHARING 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $258,871 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $258,871 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $89,007 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $16,757,460 |
Total loss/gain on sale of assets | 2013-12-31 | $-11,352 |
Total of all expenses incurred | 2013-12-31 | $3,005,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,001,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,875,945 |
Value of total assets at end of year | 2013-12-31 | $73,522,121 |
Value of total assets at beginning of year | 2013-12-31 | $59,681,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,810 |
Total interest from all sources | 2013-12-31 | $45,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,834,342 |
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 | $1,808,108 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $8,964 |
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 | $1,942,363 |
Participant contributions at end of year | 2013-12-31 | $847,817 |
Participant contributions at beginning of year | 2013-12-31 | $925,535 |
Participant contributions at end of year | 2013-12-31 | $62,057 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $187,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $89,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $1,881 |
Administrative expenses (other) incurred | 2013-12-31 | $4,810 |
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 | $13,751,553 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $73,433,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,681,561 |
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 | $71,355,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $57,793,020 |
Interest on participant loans | 2013-12-31 | $45,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $45 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $45 |
Asset value of US Government securities at end of year | 2013-12-31 | $14,562 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $15,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,752,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,746,266 |
Employer contributions (assets) at end of year | 2013-12-31 | $43,602 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $299 |
Income. Dividends from common stock | 2013-12-31 | $25,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,001,097 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,198,153 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $938,431 |
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 | $395,223 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $406,575 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : THE DOCTORS CLINIC, A P. C. 401(K) PROFIT SHARING 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,979 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,979 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $10,926,693 |
Total loss/gain on sale of assets | 2012-12-31 | $24,280 |
Total of all expenses incurred | 2012-12-31 | $1,909,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,904,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,581,066 |
Value of total assets at end of year | 2012-12-31 | $59,681,561 |
Value of total assets at beginning of year | 2012-12-31 | $50,664,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,464 |
Total interest from all sources | 2012-12-31 | $45,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,426,308 |
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 | $1,397,461 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $8,964 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,814,898 |
Participant contributions at end of year | 2012-12-31 | $925,535 |
Participant contributions at beginning of year | 2012-12-31 | $678,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,074 |
Other income not declared elsewhere | 2012-12-31 | $82 |
Administrative expenses (other) incurred | 2012-12-31 | $4,464 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $9,017,345 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,681,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,664,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $57,793,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $49,157,143 |
Interest on participant loans | 2012-12-31 | $45,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $45 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $60 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $60 |
Asset value of US Government securities at end of year | 2012-12-31 | $15,566 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $14,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,833,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,762,094 |
Income. Dividends from preferred stock | 2012-12-31 | $745 |
Income. Dividends from common stock | 2012-12-31 | $28,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,904,884 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $938,431 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $813,595 |
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 | $153,837 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $129,557 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : THE DOCTORS CLINIC, A P. C. 401(K) PROFIT SHARING 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-48,181 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-48,181 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,389,017 |
Total loss/gain on sale of assets | 2011-12-31 | $16,934 |
Total of all expenses incurred | 2011-12-31 | $5,578,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,572,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,636,919 |
Value of total assets at end of year | 2011-12-31 | $50,664,216 |
Value of total assets at beginning of year | 2011-12-31 | $51,853,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,625 |
Total interest from all sources | 2011-12-31 | $39,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,331,948 |
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 | $1,307,590 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,839,481 |
Participant contributions at end of year | 2011-12-31 | $678,673 |
Participant contributions at beginning of year | 2011-12-31 | $679,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $80,195 |
Other income not declared elsewhere | 2011-12-31 | $3,689 |
Administrative expenses (other) incurred | 2011-12-31 | $5,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,189,231 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,664,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,853,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $49,157,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $50,240,642 |
Interest on participant loans | 2011-12-31 | $39,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $60 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $14,745 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $21,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,592,037 |
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 | $2,717,243 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,974 |
Income. Dividends from common stock | 2011-12-31 | $24,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,572,623 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $813,595 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $904,921 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $120,413 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $103,479 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : THE DOCTORS CLINIC, A P. C. 401(K) PROFIT SHARING 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $79,119 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $79,119 |
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 | $10,535,569 |
Total loss/gain on sale of assets | 2010-12-31 | $44,740 |
Total of all expenses incurred | 2010-12-31 | $4,006,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,001,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,431,815 |
Value of total assets at end of year | 2010-12-31 | $51,853,447 |
Value of total assets at beginning of year | 2010-12-31 | $45,324,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,571 |
Total interest from all sources | 2010-12-31 | $43,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,079,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,060,219 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,768,959 |
Participant contributions at end of year | 2010-12-31 | $679,276 |
Participant contributions at beginning of year | 2010-12-31 | $633,884 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $32,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $26,103 |
Other income not declared elsewhere | 2010-12-31 | $8,693 |
Administrative expenses (other) incurred | 2010-12-31 | $5,571 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $77 |
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 | $6,528,906 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,853,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $45,324,541 |
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 | $50,240,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,567,582 |
Interest on participant loans | 2010-12-31 | $43,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,011,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,011,086 |
Asset value of US Government securities at end of year | 2010-12-31 | $21,634 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $19,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,847,710 |
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 | $2,636,753 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,974 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $25,059 |
Income. Dividends from common stock | 2010-12-31 | $19,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,001,092 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $904,921 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,034,776 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $378,269 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $333,529 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : THE DOCTORS CLINIC, A P. C. 401(K) PROFIT SHARING 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |