SCARSDALE MEDICAL GROUP, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCARSDALE MEDICAL GROUP, LLP RETIREMENT PLAN
Measure | Date | Value |
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2018 : SCARSDALE MEDICAL GROUP, LLP RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,045 |
Total income from all sources (including contributions) | 2018-12-31 | $-49,713 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,749,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,681,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,556 |
Value of total assets at end of year | 2018-12-31 | $1,163,037 |
Value of total assets at beginning of year | 2018-12-31 | $15,965,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,524 |
Total interest from all sources | 2018-12-31 | $72,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $11,840 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Participant contributions at end of year | 2018-12-31 | $1,236 |
Participant contributions at beginning of year | 2018-12-31 | $226,591 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $51,538 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $169,131 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,667,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,045 |
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 | $-14,799,239 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,163,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,962,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $49,640 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $986,904 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,459,157 |
Interest on participant loans | 2018-12-31 | $7,550 |
Interest earned on other investments | 2018-12-31 | $65,446 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $92 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,720 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-127,265 |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $546,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,681,002 |
Contract administrator fees | 2018-12-31 | $7,044 |
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 | CITRIN COOPERMAN & COMPANY |
Accountancy firm EIN | 2018-12-31 | 222428965 |
2017 : SCARSDALE MEDICAL GROUP, LLP RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,045 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,069,680 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,116,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,901,415 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $132,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,219,444 |
Value of total assets at end of year | 2017-12-31 | $15,965,321 |
Value of total assets at beginning of year | 2017-12-31 | $16,009,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $82,933 |
Total interest from all sources | 2017-12-31 | $770,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,079,358 |
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 | $1,079,358 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $619,991 |
Participant contributions at end of year | 2017-12-31 | $226,591 |
Participant contributions at beginning of year | 2017-12-31 | $420,769 |
Participant contributions at end of year | 2017-12-31 | $51,538 |
Participant contributions at beginning of year | 2017-12-31 | $125,454 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,667,148 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,915,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $55,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-46,837 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,962,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,009,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $56,761 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,459,157 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,477,501 |
Interest on participant loans | 2017-12-31 | $16,231 |
Interest earned on other investments | 2017-12-31 | $754,647 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $182,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,454 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $24,431 |
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 | $543,712 |
Employer contributions (assets) at end of year | 2017-12-31 | $546,542 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $856,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,901,415 |
Contract administrator fees | 2017-12-31 | $26,172 |
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 | CITRIN COOPERMAN & COMPANY |
Accountancy firm EIN | 2017-12-31 | 222428965 |
2016 : SCARSDALE MEDICAL GROUP, LLP RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,188 |
Total income from all sources (including contributions) | 2016-12-31 | $2,497,933 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,248,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,163,852 |
Value of total corrective distributions | 2016-12-31 | $23,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,722,970 |
Value of total assets at end of year | 2016-12-31 | $16,009,113 |
Value of total assets at beginning of year | 2016-12-31 | $15,783,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,941 |
Total interest from all sources | 2016-12-31 | $13,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $897,693 |
Participant contributions at end of year | 2016-12-31 | $420,769 |
Participant contributions at beginning of year | 2016-12-31 | $219,129 |
Participant contributions at end of year | 2016-12-31 | $125,454 |
Participant contributions at beginning of year | 2016-12-31 | $116,460 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,915,218 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,773,781 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,188 |
Other income not declared elsewhere | 2016-12-31 | $218,691 |
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 | $249,724 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,009,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,759,389 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $42,101 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,477,501 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,830,744 |
Interest on participant loans | 2016-12-31 | $13,198 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $182,173 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $187,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $24,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,655 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $541,256 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,818 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $825,277 |
Employer contributions (assets) at end of year | 2016-12-31 | $856,113 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $645,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,163,852 |
Contract administrator fees | 2016-12-31 | $18,840 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | CITRIN COOPERMAN & COMPANY |
Accountancy firm EIN | 2016-12-31 | 222428965 |
2015 : SCARSDALE MEDICAL GROUP, LLP RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,188 |
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 | $1,999,020 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,798,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,705,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,865,030 |
Value of total assets at end of year | 2015-12-31 | $15,783,577 |
Value of total assets at beginning of year | 2015-12-31 | $25,558,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $93,019 |
Total interest from all sources | 2015-12-31 | $10,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $900,916 |
Participant contributions at end of year | 2015-12-31 | $219,129 |
Participant contributions at beginning of year | 2015-12-31 | $284,598 |
Participant contributions at end of year | 2015-12-31 | $116,460 |
Participant contributions at beginning of year | 2015-12-31 | $99,388 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,773,781 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $18,720,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $236,574 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-9,799,127 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,759,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,558,516 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $80,455 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,830,744 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,808,631 |
Interest on participant loans | 2015-12-31 | $10,209 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $187,748 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,033 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-114,054 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,261 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $949,806 |
Employer contributions (assets) at end of year | 2015-12-31 | $645,992 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $637,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,705,128 |
Contract administrator fees | 2015-12-31 | $12,564 |
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 | CITRIN COOPERMAN & COMPANY |
Accountancy firm EIN | 2015-12-31 | 222428965 |
2014 : SCARSDALE MEDICAL GROUP, LLP RETIREMENT PLAN 2014 401k financial data |
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Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,017,403 |
Total of all expenses incurred | 2014-12-31 | $3,106,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,944,811 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $1,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,698,698 |
Value of total assets at end of year | 2014-12-31 | $25,558,516 |
Value of total assets at beginning of year | 2014-12-31 | $25,647,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $159,970 |
Total interest from all sources | 2014-12-31 | $11,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $516,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,152 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $847,412 |
Participant contributions at end of year | 2014-12-31 | $284,598 |
Participant contributions at beginning of year | 2014-12-31 | $185,506 |
Participant contributions at end of year | 2014-12-31 | $99,388 |
Participant contributions at beginning of year | 2014-12-31 | $109,605 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $18,720,966 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $20,062,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $759 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $524,373 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $-88,674 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,558,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,647,190 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $54,584 |
Investment advisory and management fees | 2014-12-31 | $150,717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,808,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,696,943 |
Interest on participant loans | 2014-12-31 | $11,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,182 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $266,368 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $850,527 |
Employer contributions (assets) at end of year | 2014-12-31 | $637,502 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $529,995 |
Income. Dividends from common stock | 2014-12-31 | $516,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,944,811 |
Contract administrator fees | 2014-12-31 | $7,101 |
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 | Qualified |
Accountancy firm name | 2014-12-31 | POPPER & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 131809139 |
2013 : SCARSDALE MEDICAL GROUP, LLP RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,024,892 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $507,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $350,611 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,943 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,541,771 |
Value of total assets at end of year | 2013-12-31 | $25,647,190 |
Value of total assets at beginning of year | 2013-12-31 | $22,130,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $151,185 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $6,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $448,585 |
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 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $17,953 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $769,651 |
Participant contributions at end of year | 2013-12-31 | $185,506 |
Participant contributions at beginning of year | 2013-12-31 | $152,712 |
Participant contributions at end of year | 2013-12-31 | $109,605 |
Participant contributions at beginning of year | 2013-12-31 | $97,263 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $20,062,614 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $18,242,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $29,761 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $1,501,703 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,517,153 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,647,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,130,037 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $54,584 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $35,200 |
Investment advisory and management fees | 2013-12-31 | $124,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,703,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,827,390 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,696,943 |
Interest on participant loans | 2013-12-31 | $5,995 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $49,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $49,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $321,152 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $54,944 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $471,675 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $742,359 |
Employer contributions (assets) at end of year | 2013-12-31 | $529,995 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $404,231 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $448,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $350,611 |
Contract administrator fees | 2013-12-31 | $8,726 |
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 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
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 | Qualified |
Accountancy firm name | 2013-12-31 | POPPER & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 131809139 |
2012 : SCARSDALE MEDICAL GROUP, LLP RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $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 | $2,109 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,860,714 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $541,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $412,936 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $15,108 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,305,162 |
Value of total assets at end of year | 2012-12-31 | $22,130,037 |
Value of total assets at beginning of year | 2012-12-31 | $19,813,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $113,775 |
Total interest from all sources | 2012-12-31 | $6,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $659,667 |
Participant contributions at end of year | 2012-12-31 | $152,712 |
Participant contributions at beginning of year | 2012-12-31 | $125,661 |
Participant contributions at end of year | 2012-12-31 | $97,263 |
Participant contributions at beginning of year | 2012-12-31 | $122,804 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $18,242,595 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $16,526,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
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 year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,109 |
Other income not declared elsewhere | 2012-12-31 | $1,257,332 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $2,318,895 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,130,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,811,142 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $35,200 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $157,950 |
Investment advisory and management fees | 2012-12-31 | $111,315 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,827,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,119,687 |
Interest on participant loans | 2012-12-31 | $6,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $49,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $321,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $342,329 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $291,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $645,495 |
Employer contributions (assets) at end of year | 2012-12-31 | $404,231 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $416,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $412,936 |
Contract administrator fees | 2012-12-31 | $2,460 |
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 | Yes |
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 | Qualified |
Accountancy firm name | 2012-12-31 | POPPER & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 131809139 |
2011 : SCARSDALE MEDICAL GROUP, LLP RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,109 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $612 |
Total income from all sources (including contributions) | 2011-12-31 | $1,228,411 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $468,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $382,342 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,634,534 |
Value of total assets at end of year | 2011-12-31 | $19,813,251 |
Value of total assets at beginning of year | 2011-12-31 | $19,052,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $84,014 |
Total interest from all sources | 2011-12-31 | $4,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $608,075 |
Participant contributions at end of year | 2011-12-31 | $125,661 |
Participant contributions at beginning of year | 2011-12-31 | $96,499 |
Participant contributions at end of year | 2011-12-31 | $122,804 |
Participant contributions at beginning of year | 2011-12-31 | $181,358 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $16,526,560 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $15,951,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $410,894 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,869 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $612 |
Other income not declared elsewhere | 2011-12-31 | $-323,360 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $759,605 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,811,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,051,537 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $157,950 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $159,934 |
Investment advisory and management fees | 2011-12-31 | $79,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,119,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,164,594 |
Interest on participant loans | 2011-12-31 | $4,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $342,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $260,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-86,765 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $615,565 |
Employer contributions (assets) at end of year | 2011-12-31 | $416,391 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $237,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $382,342 |
Contract administrator fees | 2011-12-31 | $4,603 |
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 | Qualified |
Accountancy firm name | 2011-12-31 | POPPER & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 131809139 |
2010 : SCARSDALE MEDICAL GROUP, LLP RETIREMENT PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $612 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,287 |
Total income from all sources (including contributions) | 2010-12-31 | $4,652,713 |
Total of all expenses incurred | 2010-12-31 | $697,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $697,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,215,065 |
Value of total assets at end of year | 2010-12-31 | $19,052,149 |
Value of total assets at beginning of year | 2010-12-31 | $15,103,121 |
Total interest from all sources | 2010-12-31 | $6,464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $587,049 |
Participant contributions at end of year | 2010-12-31 | $96,499 |
Participant contributions at beginning of year | 2010-12-31 | $50,339 |
Participant contributions at end of year | 2010-12-31 | $181,358 |
Participant contributions at beginning of year | 2010-12-31 | $312,407 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $15,951,809 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $12,371,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,997,923 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,287 |
Other income not declared elsewhere | 2010-12-31 | $1,229,511 |
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 | $3,955,703 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,051,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,095,834 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $159,934 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $154,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,164,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,627,517 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $6,464 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $260,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $319,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $201,673 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | Yes |
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 | $630,093 |
Employer contributions (assets) at end of year | 2010-12-31 | $237,343 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $266,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $697,010 |
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 | Qualified |
Accountancy firm name | 2010-12-31 | POPPER & COMPANY |
Accountancy firm EIN | 2010-12-31 | 131809139 |