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NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameNORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 004

NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Life insurance

401k Sponsoring company profile

NORTHERN CALIFORNIA MEDICAL ASSOCIATES has sponsored the creation of one or more 401k plans.

Company Name:NORTHERN CALIFORNIA MEDICAL ASSOCIATES
Employer identification number (EIN):942313418
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01RUTH SKIDMORE2022-10-17
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01CAROL FERRARI
0042016-01-01CAROL FERRARI
0042015-01-01CAROL FERRARI
0042014-01-01CAROL FERRARI
0042013-01-01CAROL FERRARI
0042012-01-01CAROL FERRARI
0042011-01-01ROBERT STEWART
0042009-01-01PATRICK COLEMAN, M.D. PATRICK COLEMAN, M.D.2010-10-14

Plan Statistics for NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01279
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-015
Total of all active and inactive participants2022-01-015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-015
Number of participants with account balances2022-01-015
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01360
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-01272
Total of all active and inactive participants2021-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01279
Number of participants with account balances2021-01-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01415
Total number of active participants reported on line 7a of the Form 55002020-01-01132
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01226
Total of all active and inactive participants2020-01-01358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01360
Number of participants with account balances2020-01-01360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01421
Total number of active participants reported on line 7a of the Form 55002019-01-01244
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01166
Total of all active and inactive participants2019-01-01410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01413
Number of participants with account balances2019-01-01413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0121
2018: NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01392
Total number of active participants reported on line 7a of the Form 55002018-01-01233
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01175
Total of all active and inactive participants2018-01-01410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01412
Number of participants with account balances2018-01-01412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0125
2017: NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01374
Total number of active participants reported on line 7a of the Form 55002017-01-01229
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01160
Total of all active and inactive participants2017-01-01389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01391
Number of participants with account balances2017-01-01390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0116
2016: NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01367
Total number of active participants reported on line 7a of the Form 55002016-01-01186
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01150
Total of all active and inactive participants2016-01-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01338
Number of participants with account balances2016-01-01338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0140
2015: NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01377
Total number of active participants reported on line 7a of the Form 55002015-01-01254
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01107
Total of all active and inactive participants2015-01-01361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01362
Number of participants with account balances2015-01-01362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0118
2014: NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01345
Total number of active participants reported on line 7a of the Form 55002014-01-01247
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01122
Total of all active and inactive participants2014-01-01369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01369
Number of participants with account balances2014-01-01369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
2013: NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01357
Total number of active participants reported on line 7a of the Form 55002013-01-01231
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01110
Total of all active and inactive participants2013-01-01341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01341
Number of participants with account balances2013-01-01341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0111
2012: NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01349
Total number of active participants reported on line 7a of the Form 55002012-01-01234
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01121
Total of all active and inactive participants2012-01-01355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01355
Number of participants with account balances2012-01-01355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01311
Total number of active participants reported on line 7a of the Form 55002011-01-01206
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01109
Total of all active and inactive participants2011-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01315
Number of participants with account balances2011-01-01314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01253
Total number of active participants reported on line 7a of the Form 55002009-01-01169
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0182
Total of all active and inactive participants2009-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01251
Number of participants with account balances2009-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0117

Financial Data on NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$661
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,177
Total income from all sources (including contributions)2022-12-31$-986,781
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$10,088,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,017,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,415
Value of total assets at end of year2022-12-31$2,076
Value of total assets at beginning of year2022-12-31$11,079,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$71,170
Total interest from all sources2022-12-31$259
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$43,349
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$43,349
Administrative expenses professional fees incurred2022-12-31$46,854
Was this plan covered by a fidelity bond2022-12-31No
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$10,059
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$11,499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-11,075,089
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,415
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$11,076,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$18,598
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,588,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$661
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$469,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$469,722
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$259
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,031,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,415
Employer contributions (assets) at end of year2022-12-31$1,415
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,017,138
Contract administrator fees2022-12-31$5,718
Liabilities. Value of benefit claims payable at end of year2022-12-31$661
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$3,177
Did the plan have assets held for investment2022-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CAROLYN A. MAYES, CPA
Accountancy firm EIN2022-12-31743051073
2021 : NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,177
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,177
Total income from all sources (including contributions)2021-12-31$3,353,774
Total loss/gain on sale of assets2021-12-31$3,271,710
Total of all expenses incurred2021-12-31$26,204,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$26,024,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$557,029
Value of total assets at end of year2021-12-31$11,079,681
Value of total assets at beginning of year2021-12-31$33,930,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$180,324
Total interest from all sources2021-12-31$9,342
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$357,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$357,071
Administrative expenses professional fees incurred2021-12-31$83,912
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$228,908
Participant contributions at end of year2021-12-31$10,059
Participant contributions at beginning of year2021-12-31$450,629
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$18,556
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$57,442
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$11,499
Total non interest bearing cash at beginning of year2021-12-31$424,362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-22,850,886
Value of net assets at end of year (total assets less liabilities)2021-12-31$11,076,504
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$33,927,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$38,274
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,588,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$31,094,839
Interest on participant loans2021-12-31$8,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$469,722
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$930,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$930,446
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$857
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-841,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$270,679
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$328,297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$26,024,336
Contract administrator fees2021-12-31$58,138
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$683,438
Liabilities. Value of benefit claims payable at end of year2021-12-31$3,177
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$3,177
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$27,766,399
Aggregate carrying amount (costs) on sale of assets2021-12-31$24,494,689
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CAROLYN A. MAYES, CPA
Accountancy firm EIN2021-12-31743051073
2020 : NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$196,298
Total unrealized appreciation/depreciation of assets2020-12-31$196,298
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,177
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,177
Total income from all sources (including contributions)2020-12-31$6,816,048
Total loss/gain on sale of assets2020-12-31$21,397
Total of all expenses incurred2020-12-31$10,883,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$10,590,299
Expenses. Certain deemed distributions of participant loans2020-12-31$128,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,344,906
Value of total assets at end of year2020-12-31$33,930,567
Value of total assets at beginning of year2020-12-31$37,998,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$165,151
Total interest from all sources2020-12-31$59,331
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$608,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$568,064
Administrative expenses professional fees incurred2020-12-31$38,930
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,115,666
Participant contributions at end of year2020-12-31$450,629
Participant contributions at beginning of year2020-12-31$732,066
Participant contributions at end of year2020-12-31$18,556
Participant contributions at beginning of year2020-12-31$30,203
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$10,074
Total non interest bearing cash at end of year2020-12-31$424,362
Total non interest bearing cash at beginning of year2020-12-31$836,969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-4,067,465
Value of net assets at end of year (total assets less liabilities)2020-12-31$33,927,390
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$37,994,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$57,704
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$31,094,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$33,637,956
Interest on participant loans2020-12-31$42,410
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$925,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$930,446
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,064,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,064,512
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$16,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,574,322
Net investment gain or loss from common/collective trusts2020-12-31$11,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,229,240
Employer contributions (assets) at end of year2020-12-31$328,297
Employer contributions (assets) at beginning of year2020-12-31$441,286
Income. Dividends from common stock2020-12-31$40,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,580,225
Contract administrator fees2020-12-31$68,517
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$683,438
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$329,045
Liabilities. Value of benefit claims payable at end of year2020-12-31$3,177
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$3,177
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,926,408
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,905,011
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CAROLYN A. MAYES, CPA
Accountancy firm EIN2020-12-31743051073
2019 : NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$110,490
Total unrealized appreciation/depreciation of assets2019-12-31$110,490
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,177
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,517
Total income from all sources (including contributions)2019-12-31$9,164,019
Total loss/gain on sale of assets2019-12-31$18,882
Total of all expenses incurred2019-12-31$4,905,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,812,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,730,753
Value of total assets at end of year2019-12-31$37,998,032
Value of total assets at beginning of year2019-12-31$33,738,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$92,665
Total interest from all sources2019-12-31$89,509
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$321,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$313,190
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,251,649
Participant contributions at end of year2019-12-31$732,066
Participant contributions at beginning of year2019-12-31$463,897
Participant contributions at end of year2019-12-31$30,203
Participant contributions at beginning of year2019-12-31$24,902
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$44,050
Total non interest bearing cash at end of year2019-12-31$836,969
Total non interest bearing cash at beginning of year2019-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,258,411
Value of net assets at end of year (total assets less liabilities)2019-12-31$37,994,855
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$33,736,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$33,637,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$30,146,475
Interest on participant loans2019-12-31$38,370
Value of interest in common/collective trusts at end of year2019-12-31$925,995
Value of interest in common/collective trusts at beginning of year2019-12-31$943,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,064,512
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,503,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,503,336
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$51,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,876,616
Net investment gain or loss from common/collective trusts2019-12-31$16,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,435,054
Employer contributions (assets) at end of year2019-12-31$441,286
Employer contributions (assets) at beginning of year2019-12-31$387,532
Income. Dividends from common stock2019-12-31$8,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,812,943
Contract administrator fees2019-12-31$92,665
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$329,045
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$268,986
Liabilities. Value of benefit claims payable at end of year2019-12-31$3,177
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$2,517
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,273,807
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,254,925
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CAROLYN A. MAYES, CPA
Accountancy firm EIN2019-12-31743051073
2018 : NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-34,134
Total unrealized appreciation/depreciation of assets2018-12-31$-34,134
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,517
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$13,050
Total income from all sources (including contributions)2018-12-31$1,473,447
Total loss/gain on sale of assets2018-12-31$-2,070
Total of all expenses incurred2018-12-31$3,253,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,155,505
Value of total corrective distributions2018-12-31$617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,162,381
Value of total assets at end of year2018-12-31$33,738,961
Value of total assets at beginning of year2018-12-31$35,529,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$97,150
Total interest from all sources2018-12-31$36,953
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$936,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$927,084
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,275,575
Participant contributions at end of year2018-12-31$463,897
Participant contributions at beginning of year2018-12-31$289,612
Participant contributions at end of year2018-12-31$24,902
Participant contributions at beginning of year2018-12-31$30,126
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$510,649
Total non interest bearing cash at end of year2018-12-31$2
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,779,825
Value of net assets at end of year (total assets less liabilities)2018-12-31$33,736,444
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$35,516,269
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$30,146,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$32,121,218
Interest on participant loans2018-12-31$18,843
Value of interest in common/collective trusts at end of year2018-12-31$943,831
Value of interest in common/collective trusts at beginning of year2018-12-31$847,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,503,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,547,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,547,091
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$18,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,641,408
Net investment gain or loss from common/collective trusts2018-12-31$15,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,376,157
Employer contributions (assets) at end of year2018-12-31$387,532
Employer contributions (assets) at beginning of year2018-12-31$414,522
Income. Dividends from common stock2018-12-31$9,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,155,505
Contract administrator fees2018-12-31$97,150
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$268,986
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$278,973
Liabilities. Value of benefit claims payable at end of year2018-12-31$2,517
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$13,050
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$102,564
Aggregate carrying amount (costs) on sale of assets2018-12-31$104,634
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CAROLYN A. MAYES, CPA
Accountancy firm EIN2018-12-31743051073
2017 : NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$7,718
Total unrealized appreciation/depreciation of assets2017-12-31$7,718
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$13,050
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,491
Total income from all sources (including contributions)2017-12-31$7,462,374
Total loss/gain on sale of assets2017-12-31$1,983
Total of all expenses incurred2017-12-31$1,521,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,439,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,025,089
Value of total assets at end of year2017-12-31$35,529,319
Value of total assets at beginning of year2017-12-31$29,578,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$82,183
Total interest from all sources2017-12-31$20,907
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$707,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$698,047
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,175,408
Participant contributions at end of year2017-12-31$289,612
Participant contributions at beginning of year2017-12-31$302,673
Participant contributions at end of year2017-12-31$30,126
Participant contributions at beginning of year2017-12-31$27,202
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$512,348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,940,674
Value of net assets at end of year (total assets less liabilities)2017-12-31$35,516,269
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$29,575,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$32,121,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$26,174,372
Interest on participant loans2017-12-31$12,344
Value of interest in common/collective trusts at end of year2017-12-31$847,777
Value of interest in common/collective trusts at beginning of year2017-12-31$1,023,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,547,091
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,533,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,533,402
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$8,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,688,132
Net investment gain or loss from common/collective trusts2017-12-31$11,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,337,333
Employer contributions (assets) at end of year2017-12-31$414,522
Employer contributions (assets) at beginning of year2017-12-31$248,693
Income. Dividends from common stock2017-12-31$8,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,439,517
Contract administrator fees2017-12-31$82,183
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$278,973
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$268,415
Liabilities. Value of benefit claims payable at end of year2017-12-31$13,050
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$2,491
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$59,279
Aggregate carrying amount (costs) on sale of assets2017-12-31$57,296
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CAROLYN A. MAYES, CPA
Accountancy firm EIN2017-12-31743051073
2016 : NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$7,102
Total unrealized appreciation/depreciation of assets2016-12-31$7,102
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,491
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$4,679,536
Total loss/gain on sale of assets2016-12-31$1,147
Total of all expenses incurred2016-12-31$5,479,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,390,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,401,784
Value of total assets at end of year2016-12-31$29,578,086
Value of total assets at beginning of year2016-12-31$30,375,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$89,146
Total interest from all sources2016-12-31$16,013
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$544,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$540,956
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,200,600
Participant contributions at end of year2016-12-31$302,673
Participant contributions at beginning of year2016-12-31$485,883
Participant contributions at end of year2016-12-31$27,202
Participant contributions at beginning of year2016-12-31$39,839
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-800,340
Value of net assets at end of year (total assets less liabilities)2016-12-31$29,575,595
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$30,375,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$26,174,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$27,447,551
Interest on participant loans2016-12-31$15,867
Value of interest in common/collective trusts at end of year2016-12-31$1,023,329
Value of interest in common/collective trusts at beginning of year2016-12-31$573,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,533,402
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,347,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,347,682
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$146
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,700,417
Net investment gain or loss from common/collective trusts2016-12-31$8,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,200,898
Employer contributions (assets) at end of year2016-12-31$248,693
Employer contributions (assets) at beginning of year2016-12-31$481,870
Income. Dividends from common stock2016-12-31$4,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,390,730
Contract administrator fees2016-12-31$89,146
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$268,415
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$2,491
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$16,439
Aggregate carrying amount (costs) on sale of assets2016-12-31$15,292
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CAROLYN A. MAYES, CPA
Accountancy firm EIN2016-12-31743051073
2015 : NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$2,987,811
Total loss/gain on sale of assets2015-12-31$-2,005
Total of all expenses incurred2015-12-31$3,573,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,472,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,119,230
Value of total assets at end of year2015-12-31$30,375,935
Value of total assets at beginning of year2015-12-31$30,961,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$100,301
Total interest from all sources2015-12-31$25,573
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$643,400
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$643,400
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$56,431
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,404,776
Participant contributions at end of year2015-12-31$485,883
Participant contributions at beginning of year2015-12-31$539,198
Participant contributions at end of year2015-12-31$39,839
Participant contributions at beginning of year2015-12-31$27,241
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$172,682
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$205,701
Administrative expenses (other) incurred2015-12-31$100,301
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-585,440
Value of net assets at end of year (total assets less liabilities)2015-12-31$30,375,935
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$30,961,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$27,447,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$28,963,139
Interest on participant loans2015-12-31$24,344
Interest earned on other investments2015-12-31$1,059
Value of interest in common/collective trusts at end of year2015-12-31$573,110
Value of interest in common/collective trusts at beginning of year2015-12-31$551,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,347,682
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$153,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$153,299
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$170
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-804,871
Net investment gain or loss from common/collective trusts2015-12-31$6,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,508,753
Employer contributions (assets) at end of year2015-12-31$481,870
Employer contributions (assets) at beginning of year2015-12-31$498,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,472,950
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$227,109
Aggregate carrying amount (costs) on sale of assets2015-12-31$229,114
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CAROLYN A. MAYES, CPA
Accountancy firm EIN2015-12-31743051073
2014 : NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$17,111
Total unrealized appreciation/depreciation of assets2014-12-31$17,111
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$0
Total income from all sources (including contributions)2014-12-31$4,070,117
Total loss/gain on sale of assets2014-12-31$-18,779
Total of all expenses incurred2014-12-31$3,841,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,806,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,733,206
Value of total assets at end of year2014-12-31$30,961,375
Value of total assets at beginning of year2014-12-31$30,733,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$35,264
Total interest from all sources2014-12-31$29,881
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$823,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$817,968
Assets. Real estate other than employer real property at end of year2014-12-31$56,431
Assets. Real estate other than employer real property at beginning of year2014-12-31$45,018
Administrative expenses professional fees incurred2014-12-31$12,729
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,321,136
Participant contributions at end of year2014-12-31$539,198
Participant contributions at beginning of year2014-12-31$631,606
Participant contributions at end of year2014-12-31$27,241
Participant contributions at beginning of year2014-12-31$38,421
Assets. Other investments not covered elsewhere at end of year2014-12-31$172,682
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$792,291
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$7,769
Total non interest bearing cash at end of year2014-12-31$3
Total non interest bearing cash at beginning of year2014-12-31$35,847
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$228,132
Value of net assets at end of year (total assets less liabilities)2014-12-31$30,961,375
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$30,733,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$28,963,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$25,515,368
Interest on participant loans2014-12-31$26,797
Interest earned on other investments2014-12-31$865
Value of interest in common/collective trusts at end of year2014-12-31$551,172
Value of interest in common/collective trusts at beginning of year2014-12-31$3,125,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$153,299
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$38,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$38,061
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,219
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$484,332
Net investment gain or loss from common/collective trusts2014-12-31$851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,404,301
Employer contributions (assets) at end of year2014-12-31$498,210
Employer contributions (assets) at beginning of year2014-12-31$511,587
Income. Dividends from common stock2014-12-31$5,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,806,721
Contract administrator fees2014-12-31$22,535
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,636,588
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,655,367
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CAROLYN A. MAYES, CPA
Accountancy firm EIN2014-12-31743051073
2013 : NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$360,286
Total unrealized appreciation/depreciation of assets2013-12-31$360,286
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
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$6,983,800
Total loss/gain on sale of assets2013-12-31$57,764
Total of all expenses incurred2013-12-31$2,400,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,346,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,635,235
Value of total assets at end of year2013-12-31$30,733,243
Value of total assets at beginning of year2013-12-31$26,149,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$53,923
Total interest from all sources2013-12-31$77,547
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$974,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$974,622
Assets. Real estate other than employer real property at end of year2013-12-31$45,018
Assets. Real estate other than employer real property at beginning of year2013-12-31$43,009
Administrative expenses professional fees incurred2013-12-31$32,449
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$401,631
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,212,934
Participant contributions at end of year2013-12-31$631,606
Participant contributions at beginning of year2013-12-31$535,762
Participant contributions at end of year2013-12-31$38,421
Participant contributions at beginning of year2013-12-31$61,991
Assets. Other investments not covered elsewhere at end of year2013-12-31$792,291
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$602,818
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$65,554
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$230,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$23,312
Administrative expenses (other) incurred2013-12-31$9,054
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$35,847
Total non interest bearing cash at beginning of year2013-12-31$12,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,583,548
Value of net assets at end of year (total assets less liabilities)2013-12-31$30,733,243
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$26,149,695
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$171,631
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$25,515,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,291,532
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$26,753
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$3,125,044
Value of interest in common/collective trusts at beginning of year2013-12-31$1,834,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$38,061
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$111,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$111,336
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$50,794
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,855,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$1,356,747
Employer contributions (assets) at end of year2013-12-31$511,587
Employer contributions (assets) at beginning of year2013-12-31$592,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,346,329
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$12,420
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$662,320
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,795,690
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,737,926
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CAROLYN A. MAYES, CPA
Accountancy firm EIN2013-12-31743051073
2012 : NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$-24,991
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$79,391
Total unrealized appreciation/depreciation of assets2012-12-31$54,400
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$5,281,252
Total loss/gain on sale of assets2012-12-31$30,819
Total of all expenses incurred2012-12-31$518,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$484,352
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,767,877
Value of total assets at end of year2012-12-31$26,149,695
Value of total assets at beginning of year2012-12-31$21,386,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$33,687
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$21,006
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$632,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$632,649
Assets. Real estate other than employer real property at end of year2012-12-31$43,009
Assets. Real estate other than employer real property at beginning of year2012-12-31$40,000
Administrative expenses professional fees incurred2012-12-31$23,246
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$170,515
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,192,012
Participant contributions at end of year2012-12-31$535,762
Participant contributions at beginning of year2012-12-31$472,063
Participant contributions at end of year2012-12-31$61,991
Participant contributions at beginning of year2012-12-31$8,439
Assets. Other investments not covered elsewhere at end of year2012-12-31$602,818
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$507,614
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$131,204
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Assets. Loans (other than to participants) at end of year2012-12-31$230,000
Assets. Loans (other than to participants) at beginning of year2012-12-31$258,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$12,003
Administrative expenses (other) incurred2012-12-31$10,441
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$12,000
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$4,763,213
Value of net assets at end of year (total assets less liabilities)2012-12-31$26,149,695
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$21,386,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$171,631
Assets. partnership/joint venture interests at beginning of year2012-12-31$195,058
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,291,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$16,964,125
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$20,625
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$1,834,674
Value of interest in common/collective trusts at beginning of year2012-12-31$1,712,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$111,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$162,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$162,732
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$381
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,762,498
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$1,444,661
Employer contributions (assets) at end of year2012-12-31$592,622
Employer contributions (assets) at beginning of year2012-12-31$503,694
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$484,352
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$662,320
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$562,022
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$233,070
Aggregate carrying amount (costs) on sale of assets2012-12-31$202,251
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CAROLYN A. MAYES, CPA
Accountancy firm EIN2012-12-31743051073
2011 : NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,756
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,984,580
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$622,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$589,503
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,649,713
Value of total assets at end of year2011-12-31$21,386,482
Value of total assets at beginning of year2011-12-31$20,026,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$32,787
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$80,805
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$483,717
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$483,717
Assets. Real estate other than employer real property at end of year2011-12-31$40,000
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$5,262
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$946,536
Participant contributions at end of year2011-12-31$472,063
Participant contributions at beginning of year2011-12-31$441,806
Participant contributions at end of year2011-12-31$8,439
Participant contributions at beginning of year2011-12-31$40,093
Assets. Other investments not covered elsewhere at end of year2011-12-31$507,614
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$422,234
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$459,532
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$258,000
Assets. Loans (other than to participants) at beginning of year2011-12-31$258,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,756
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$1,362,290
Value of net assets at end of year (total assets less liabilities)2011-12-31$21,386,482
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$20,024,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$195,058
Assets. partnership/joint venture interests at beginning of year2011-12-31$291,145
Investment advisory and management fees2011-12-31$27,525
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$16,964,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$17,392,735
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$22,021
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$1,712,735
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$162,732
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$139,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$139,369
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$58,784
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,229,655
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$1,243,645
Employer contributions (assets) at end of year2011-12-31$503,694
Employer contributions (assets) at beginning of year2011-12-31$380,927
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$589,503
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$562,022
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$660,037
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CAROLYN A. MAYES, CPA
Accountancy firm EIN2011-12-31743051073
2010 : NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$150,986
Total unrealized appreciation/depreciation of assets2010-12-31$150,986
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,756
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,468
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,262,472
Total loss/gain on sale of assets2010-12-31$28,158
Total of all expenses incurred2010-12-31$2,003,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,983,918
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,947,944
Value of total assets at end of year2010-12-31$20,026,948
Value of total assets at beginning of year2010-12-31$17,766,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$19,377
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$38,289
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$61,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$29,862
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$1,550
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$858,928
Participant contributions at end of year2010-12-31$441,806
Participant contributions at beginning of year2010-12-31$347,489
Participant contributions at end of year2010-12-31$40,093
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$422,234
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$374,423
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$84,150
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$258,000
Assets. Loans (other than to participants) at beginning of year2010-12-31$295,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,756
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,468
Other income not declared elsewhere2010-12-31$10,640
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$602
Total non interest bearing cash at beginning of year2010-12-31$41,081
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$2,259,177
Value of net assets at end of year (total assets less liabilities)2010-12-31$20,024,192
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$17,765,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$291,145
Assets. partnership/joint venture interests at beginning of year2010-12-31$326,581
Investment advisory and management fees2010-12-31$17,827
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$17,392,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$14,515,198
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$21,654
Income. Interest from loans (other than to participants)2010-12-31$14,087
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$139,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$391,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$391,959
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,548
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$65,990
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$4,527
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,024,984
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$1,004,866
Employer contributions (assets) at end of year2010-12-31$380,927
Employer contributions (assets) at beginning of year2010-12-31$302,777
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$31,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,979,391
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$660,037
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,105,985
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$28,158
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CAROLYN A. MAYES, CPA
Accountancy firm EIN2010-12-31743051073
2009 : NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN

2022: NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NORTHERN CALIFORNIA MEDICAL ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

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