CORPORATE PROFESSIONAL BUSINESS SERVICES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YNHH - MSO, INC. RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : YNHH - MSO, INC. RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $6,496,145 |
| Total of all expenses incurred | 2023-12-31 | $1,547,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,492,610 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $13,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $637,455 |
| Value of total assets at end of year | 2023-12-31 | $32,876,617 |
| Value of total assets at beginning of year | 2023-12-31 | $27,928,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,738 |
| Total interest from all sources | 2023-12-31 | $76,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $924,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $924,363 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $433,122 |
| Participant contributions at end of year | 2023-12-31 | $183,387 |
| Participant contributions at beginning of year | 2023-12-31 | $102,067 |
| Other income not declared elsewhere | 2023-12-31 | $29,784 |
| Administrative expenses (other) incurred | 2023-12-31 | $26,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,948,368 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,876,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,928,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,172,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,024,006 |
| Interest on participant loans | 2023-12-31 | $4,757 |
| Interest earned on other investments | 2023-12-31 | $50,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $451,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $420,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $420,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $21,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,069,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,381,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,827,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $204,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,492,610 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,496,145 |
| Total of all expenses incurred | 2023-01-01 | $1,547,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,492,610 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $13,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $637,455 |
| Value of total assets at end of year | 2023-01-01 | $32,876,617 |
| Value of total assets at beginning of year | 2023-01-01 | $27,928,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $41,738 |
| Total interest from all sources | 2023-01-01 | $76,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $924,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $924,363 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $433,122 |
| Participant contributions at end of year | 2023-01-01 | $183,387 |
| Participant contributions at beginning of year | 2023-01-01 | $102,067 |
| Other income not declared elsewhere | 2023-01-01 | $29,784 |
| Administrative expenses (other) incurred | 2023-01-01 | $26,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,948,368 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $32,876,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,928,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $30,172,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $25,024,006 |
| Interest on participant loans | 2023-01-01 | $4,757 |
| Interest earned on other investments | 2023-01-01 | $50,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $451,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $21,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,069,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,381,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,827,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $204,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,492,610 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : YNHH - MSO, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-5,860,226 |
| Total of all expenses incurred | 2022-12-31 | $2,257,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,211,030 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,484 |
| Value of total corrective distributions | 2022-12-31 | $2,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $886,111 |
| Value of total assets at end of year | 2022-12-31 | $27,928,249 |
| Value of total assets at beginning of year | 2022-12-31 | $36,045,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,560 |
| Total interest from all sources | 2022-12-31 | $67,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,091,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,091,212 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $502,313 |
| Participant contributions at end of year | 2022-12-31 | $102,067 |
| Participant contributions at beginning of year | 2022-12-31 | $140,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $171,191 |
| Other income not declared elsewhere | 2022-12-31 | $30,628 |
| Administrative expenses (other) incurred | 2022-12-31 | $28,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-8,117,361 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,928,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,045,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,024,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,568,868 |
| Interest on participant loans | 2022-12-31 | $5,380 |
| Interest earned on other investments | 2022-12-31 | $57,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $420,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $180,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $180,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,381,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,155,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,936,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $212,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,211,030 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,860,226 |
| Total of all expenses incurred | 2022-01-01 | $2,257,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,211,030 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $15,484 |
| Value of total corrective distributions | 2022-01-01 | $2,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $886,111 |
| Value of total assets at end of year | 2022-01-01 | $27,928,249 |
| Value of total assets at beginning of year | 2022-01-01 | $36,045,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,560 |
| Total interest from all sources | 2022-01-01 | $67,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,091,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,091,212 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $502,313 |
| Participant contributions at end of year | 2022-01-01 | $102,067 |
| Participant contributions at beginning of year | 2022-01-01 | $140,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $171,191 |
| Other income not declared elsewhere | 2022-01-01 | $30,628 |
| Administrative expenses (other) incurred | 2022-01-01 | $28,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-8,117,361 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,928,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $36,045,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $25,024,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $33,568,868 |
| Interest on participant loans | 2022-01-01 | $5,380 |
| Interest earned on other investments | 2022-01-01 | $57,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $420,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,381,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,155,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,936,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $212,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,211,030 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : YNHH - MSO, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $6,143,027 |
| Total of all expenses incurred | 2021-12-31 | $2,404,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,375,045 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $796,167 |
| Value of total assets at end of year | 2021-12-31 | $36,045,610 |
| Value of total assets at beginning of year | 2021-12-31 | $32,306,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,032 |
| Total interest from all sources | 2021-12-31 | $59,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,770,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,770,583 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $491,877 |
| Participant contributions at end of year | 2021-12-31 | $140,750 |
| Participant contributions at beginning of year | 2021-12-31 | $149,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $86,447 |
| Other income not declared elsewhere | 2021-12-31 | $31,125 |
| Administrative expenses (other) incurred | 2021-12-31 | $26,032 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,738,739 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,045,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,306,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,568,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,756,933 |
| Interest on participant loans | 2021-12-31 | $6,562 |
| Interest earned on other investments | 2021-12-31 | $52,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $180,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $154,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $154,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,155,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,245,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,485,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $217,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,375,045 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : YNHH - MSO, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $5,629,259 |
| Total of all expenses incurred | 2020-12-31 | $1,169,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,166,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $659,428 |
| Value of total assets at end of year | 2020-12-31 | $32,306,871 |
| Value of total assets at beginning of year | 2020-12-31 | $27,847,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,243 |
| Total interest from all sources | 2020-12-31 | $69,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,563,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,563,149 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $437,949 |
| Participant contributions at end of year | 2020-12-31 | $149,779 |
| Participant contributions at beginning of year | 2020-12-31 | $148,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,546 |
| Other income not declared elsewhere | 2020-12-31 | $22,844 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,459,818 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,306,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,847,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,756,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,581,809 |
| Interest on participant loans | 2020-12-31 | $5,828 |
| Interest earned on other investments | 2020-12-31 | $63,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $154,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $44,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $44,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,245,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,071,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,314,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $206,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,166,198 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : YNHH - MSO, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $6,023,847 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,023,847 |
| Total of all expenses incurred | 2019-12-31 | $463,104 |
| Total of all expenses incurred | 2019-12-31 | $463,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $456,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $456,302 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,117 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $776,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $776,810 |
| Value of total assets at end of year | 2019-12-31 | $27,847,053 |
| Value of total assets at end of year | 2019-12-31 | $27,847,053 |
| Value of total assets at beginning of year | 2019-12-31 | $22,286,310 |
| Value of total assets at beginning of year | 2019-12-31 | $22,286,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,685 |
| Total interest from all sources | 2019-12-31 | $67,629 |
| Total interest from all sources | 2019-12-31 | $67,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,159,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,159,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,159,103 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,159,103 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $388,221 |
| Contributions received from participants | 2019-12-31 | $388,221 |
| Participant contributions at end of year | 2019-12-31 | $148,816 |
| Participant contributions at end of year | 2019-12-31 | $148,816 |
| Participant contributions at beginning of year | 2019-12-31 | $141,356 |
| Participant contributions at beginning of year | 2019-12-31 | $141,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $204,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $204,753 |
| Other income not declared elsewhere | 2019-12-31 | $978 |
| Other income not declared elsewhere | 2019-12-31 | $978 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,685 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,560,743 |
| Value of net income/loss | 2019-12-31 | $5,560,743 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,847,053 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,847,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,286,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,286,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,581,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,581,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,225,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,225,921 |
| Interest on participant loans | 2019-12-31 | $6,064 |
| Interest on participant loans | 2019-12-31 | $6,064 |
| Interest earned on other investments | 2019-12-31 | $60,797 |
| Interest earned on other investments | 2019-12-31 | $60,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $44,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $44,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $26,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $26,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $26,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $26,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,071,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,071,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,892,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,892,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,019,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,019,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $183,836 |
| Contributions received in cash from employer | 2019-12-31 | $183,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $456,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $456,302 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : YNHH - MSO, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-661,501 |
| Total of all expenses incurred | 2018-12-31 | $884,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $871,035 |
| Value of total corrective distributions | 2018-12-31 | $157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $517,058 |
| Value of total assets at end of year | 2018-12-31 | $22,286,310 |
| Value of total assets at beginning of year | 2018-12-31 | $23,832,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,725 |
| Total interest from all sources | 2018-12-31 | $62,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,332,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,332,248 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $339,192 |
| Participant contributions at end of year | 2018-12-31 | $141,356 |
| Participant contributions at beginning of year | 2018-12-31 | $92,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,863 |
| Other income not declared elsewhere | 2018-12-31 | $15,946 |
| Administrative expenses (other) incurred | 2018-12-31 | $13,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,546,418 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,286,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,832,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,225,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,767,520 |
| Interest on participant loans | 2018-12-31 | $5,455 |
| Interest earned on other investments | 2018-12-31 | $56,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $26,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $23,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $23,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,892,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,948,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,589,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $168,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $871,035 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : YNHH - MSO, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $4,573,251 |
| Total of all expenses incurred | 2017-12-31 | $1,339,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,321,543 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $622,961 |
| Value of total assets at end of year | 2017-12-31 | $23,832,728 |
| Value of total assets at beginning of year | 2017-12-31 | $20,598,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,215 |
| Total interest from all sources | 2017-12-31 | $62,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,049,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,049,690 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,950 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $154,054 |
| Participant contributions at end of year | 2017-12-31 | $92,930 |
| Participant contributions at beginning of year | 2017-12-31 | $117,592 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $317,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $389,552 |
| Other income not declared elsewhere | 2017-12-31 | $15,667 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,233,920 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,832,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,598,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,767,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,168,976 |
| Interest on participant loans | 2017-12-31 | $5,461 |
| Interest earned on other investments | 2017-12-31 | $56,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $23,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $75,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $75,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,948,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,920,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,822,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $79,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,321,543 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : YNHH - MSO, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,501,512 |
| Total of all expenses incurred | 2016-12-31 | $1,776,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,745,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,619 |
| Value of total assets at end of year | 2016-12-31 | $20,598,808 |
| Value of total assets at beginning of year | 2016-12-31 | $20,874,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,080 |
| Total interest from all sources | 2016-12-31 | $66,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $666,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $666,570 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $117,592 |
| Participant contributions at beginning of year | 2016-12-31 | $175,845 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $317,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,619 |
| Other income not declared elsewhere | 2016-12-31 | $47,059 |
| Administrative expenses (other) incurred | 2016-12-31 | $31,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-275,305 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,598,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,874,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,168,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,325,086 |
| Interest on participant loans | 2016-12-31 | $8,414 |
| Interest earned on other investments | 2016-12-31 | $57,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $75,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $55,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $55,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,920,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,317,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $709,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,745,737 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : YNHH - MSO, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $345,332 |
| Total of all expenses incurred | 2015-12-31 | $869,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $831,184 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $20,874,113 |
| Value of total assets at beginning of year | 2015-12-31 | $21,398,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,183 |
| Total interest from all sources | 2015-12-31 | $77,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $854,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $854,013 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $175,845 |
| Participant contributions at beginning of year | 2015-12-31 | $219,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $29,084 |
| Administrative expenses (other) incurred | 2015-12-31 | $28,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-524,424 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,874,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,398,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,325,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,838,456 |
| Interest on participant loans | 2015-12-31 | $9,333 |
| Interest earned on other investments | 2015-12-31 | $68,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $55,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $53,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $53,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,317,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,286,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-615,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $831,184 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2015-12-31 | 111986323 |
| 2014 : YNHH - MSO, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,503,468 |
| Total of all expenses incurred | 2014-12-31 | $921,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $911,752 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-3,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $46,434 |
| Value of total assets at end of year | 2014-12-31 | $21,398,537 |
| Value of total assets at beginning of year | 2014-12-31 | $20,816,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,388 |
| Total interest from all sources | 2014-12-31 | $82,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,277,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,277,204 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $41,140 |
| Participant contributions at end of year | 2014-12-31 | $219,965 |
| Participant contributions at beginning of year | 2014-12-31 | $291,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,294 |
| Other income not declared elsewhere | 2014-12-31 | $37,342 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $582,086 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,398,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,816,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,838,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,130,161 |
| Interest on participant loans | 2014-12-31 | $12,929 |
| Interest earned on other investments | 2014-12-31 | $69,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $53,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $28,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $28,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,286,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,366,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $60,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $911,752 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2014-12-31 | 111986323 |
| 2013 : YNHH - MSO, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $3,757,553 |
| Total of all expenses incurred | 2013-12-31 | $1,116,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,115,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $31,408 |
| Value of total assets at end of year | 2013-12-31 | $20,816,451 |
| Value of total assets at beginning of year | 2013-12-31 | $18,175,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $798 |
| Total interest from all sources | 2013-12-31 | $82,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $873,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $873,635 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $31,408 |
| Participant contributions at end of year | 2013-12-31 | $291,062 |
| Participant contributions at beginning of year | 2013-12-31 | $174,958 |
| Administrative expenses (other) incurred | 2013-12-31 | $798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,641,223 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,816,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,175,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,130,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,624,225 |
| Interest on participant loans | 2013-12-31 | $10,156 |
| Interest earned on other investments | 2013-12-31 | $72,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $28,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $28,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $28,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,366,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,347,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,769,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,115,532 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2013-12-31 | 111986323 |
| 2012 : YNHH - MSO, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $2,126,687 |
| Total of all expenses incurred | 2012-12-31 | $573,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $567,811 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,308 |
| Value of total corrective distributions | 2012-12-31 | $1,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $29,320 |
| Value of total assets at end of year | 2012-12-31 | $18,175,228 |
| Value of total assets at beginning of year | 2012-12-31 | $16,622,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $780 |
| Total interest from all sources | 2012-12-31 | $88,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $450,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $450,760 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $23,888 |
| Participant contributions at end of year | 2012-12-31 | $174,958 |
| Participant contributions at beginning of year | 2012-12-31 | $151,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,432 |
| Administrative expenses (other) incurred | 2012-12-31 | $780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,552,720 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,175,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,622,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,624,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,287,857 |
| Interest on participant loans | 2012-12-31 | $8,750 |
| Interest earned on other investments | 2012-12-31 | $79,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $28,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $26,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $26,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,347,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,156,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,558,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $567,811 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2012-12-31 | 111986323 |
| 2011 : YNHH - MSO, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $-104,390 |
| Total of all expenses incurred | 2011-12-31 | $1,096,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,095,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $40,053 |
| Value of total assets at end of year | 2011-12-31 | $16,622,508 |
| Value of total assets at beginning of year | 2011-12-31 | $17,823,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $681 |
| Total interest from all sources | 2011-12-31 | $89,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $362,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $362,933 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $36,919 |
| Participant contributions at end of year | 2011-12-31 | $151,070 |
| Participant contributions at beginning of year | 2011-12-31 | $168,671 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $2,864 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,134 |
| Administrative expenses (other) incurred | 2011-12-31 | $681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,200,622 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,622,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,823,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,287,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,300,452 |
| Interest on participant loans | 2011-12-31 | $10,890 |
| Interest earned on other investments | 2011-12-31 | $78,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $26,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $144,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $144,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,156,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,206,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-596,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,095,551 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2011-12-31 | 111986323 |
| 2010 : YNHH - MSO, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $2,584,168 |
| Total of all expenses incurred | 2010-12-31 | $841,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $840,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $642,609 |
| Value of total assets at end of year | 2010-12-31 | $17,823,130 |
| Value of total assets at beginning of year | 2010-12-31 | $16,080,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $717 |
| Total interest from all sources | 2010-12-31 | $84,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $303,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $303,791 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $498,013 |
| Participant contributions at end of year | 2010-12-31 | $168,671 |
| Participant contributions at beginning of year | 2010-12-31 | $192,526 |
| Participant contributions at end of year | 2010-12-31 | $2,864 |
| Participant contributions at beginning of year | 2010-12-31 | $3,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $144,596 |
| Administrative expenses (other) incurred | 2010-12-31 | $717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,742,456 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,823,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,080,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,300,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,918,511 |
| Interest on participant loans | 2010-12-31 | $12,736 |
| Interest earned on other investments | 2010-12-31 | $71,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $144,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $82,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $82,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,206,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,882,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,553,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $840,995 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2010-12-31 | 111986323 |
