THE ROGOSIN INSTITUTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ROGOSIN INSTITUTE, INC. NON-DIALYSIS DIVISION RETIREMENT PLAN
401k plan membership statisitcs for THE ROGOSIN INSTITUTE, INC. NON-DIALYSIS DIVISION RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE ROGOSIN INSTITUTE, INC. NON-DIALYSIS DIVISION RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,664,699 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,210,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,177,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,110,621 |
Value of total assets at end of year | 2022-12-31 | $72,918,774 |
Value of total assets at beginning of year | 2022-12-31 | $85,793,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,217 |
Total interest from all sources | 2022-12-31 | $637,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $985,741 |
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 | $985,741 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,627,073 |
Participant contributions at end of year | 2022-12-31 | $615,676 |
Participant contributions at beginning of year | 2022-12-31 | $569,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $134,315 |
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 | $-12,874,826 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $72,918,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $85,793,600 |
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 | $55,102,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $67,876,984 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,526,451 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,536,132 |
Interest on participant loans | 2022-12-31 | $24,458 |
Interest earned on other investments | 2022-12-31 | $613,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,674,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,811,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,524,157 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $125,105 |
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 | $1,349,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,177,910 |
Contract administrator fees | 2022-12-31 | $32,217 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : THE ROGOSIN INSTITUTE, INC. NON-DIALYSIS DIVISION RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,380,766 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,181,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,154,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,092,105 |
Value of total assets at end of year | 2021-12-31 | $85,793,600 |
Value of total assets at beginning of year | 2021-12-31 | $77,593,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,467 |
Total interest from all sources | 2021-12-31 | $550,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,296,089 |
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 | $5,296,089 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,051 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $2,695,365 |
Participant contributions at end of year | 2021-12-31 | $569,203 |
Participant contributions at beginning of year | 2021-12-31 | $444,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,321 |
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 | $8,199,626 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $85,793,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $77,593,974 |
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 | $67,876,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,663,980 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,536,132 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,398,425 |
Interest on participant loans | 2021-12-31 | $22,312 |
Interest earned on other investments | 2021-12-31 | $528,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,811,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,086,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,201,482 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $240,349 |
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 | $1,395,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,154,673 |
Contract administrator fees | 2021-12-31 | $15,416 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : THE ROGOSIN INSTITUTE, INC. NON-DIALYSIS DIVISION RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $12,444,413 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,933,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,882,337 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,208 |
Value of total corrective distributions | 2020-12-31 | $3,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,951,227 |
Value of total assets at end of year | 2020-12-31 | $77,593,974 |
Value of total assets at beginning of year | 2020-12-31 | $68,083,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,628 |
Total interest from all sources | 2020-12-31 | $611,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,023,423 |
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 | $1,023,423 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,194 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $2,500,255 |
Participant contributions at end of year | 2020-12-31 | $444,974 |
Participant contributions at beginning of year | 2020-12-31 | $405,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,432 |
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 | $9,510,439 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,593,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $68,083,535 |
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 | $59,663,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,254,945 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,398,425 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,521,863 |
Interest on participant loans | 2020-12-31 | $24,082 |
Interest earned on other investments | 2020-12-31 | $587,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,086,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,901,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,871,229 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-12,719 |
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 | $1,443,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,882,337 |
Contract administrator fees | 2020-12-31 | $12,434 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : THE ROGOSIN INSTITUTE, INC. NON-DIALYSIS DIVISION RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $13,782,663 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,145,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,124,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,938,382 |
Value of total assets at end of year | 2019-12-31 | $68,083,535 |
Value of total assets at beginning of year | 2019-12-31 | $58,446,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,811 |
Total interest from all sources | 2019-12-31 | $656,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $679,178 |
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 | $679,178 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,750 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 |
Contributions received from participants | 2019-12-31 | $2,307,088 |
Participant contributions at end of year | 2019-12-31 | $405,609 |
Participant contributions at beginning of year | 2019-12-31 | $260,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $318,217 |
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 | $9,637,504 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,083,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,446,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,254,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,023,299 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,521,863 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,631,359 |
Interest on participant loans | 2019-12-31 | $16,337 |
Interest earned on other investments | 2019-12-31 | $640,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,901,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,530,866 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $512,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,423,410 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $84,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,313,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,611,554 |
Contract administrator fees | 2019-12-31 | $14,061 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : THE ROGOSIN INSTITUTE, INC. NON-DIALYSIS DIVISION 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,255,963 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,430,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,412,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,462,785 |
Value of total assets at end of year | 2018-12-31 | $58,446,031 |
Value of total assets at beginning of year | 2018-12-31 | $59,620,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,649 |
Total interest from all sources | 2018-12-31 | $776,092 |
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 |
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 |
Contributions received from participants | 2018-12-31 | $2,183,308 |
Participant contributions at end of year | 2018-12-31 | $260,507 |
Participant contributions at beginning of year | 2018-12-31 | $87,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,801 |
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 | $-1,174,196 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,446,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,620,227 |
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 | $40,023,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,254,978 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,631,359 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,754,218 |
Interest earned on other investments | 2018-12-31 | $776,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $16,530,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $16,523,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,982,914 |
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 | $1,263,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,412,510 |
Contract administrator fees | 2018-12-31 | $17,649 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : THE ROGOSIN INSTITUTE, INC. NON-DIALYSIS DIVISION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,711,011 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,947,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,934,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,394,496 |
Value of total assets at end of year | 2017-12-31 | $59,620,227 |
Value of total assets at beginning of year | 2017-12-31 | $53,856,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,366 |
Total interest from all sources | 2017-12-31 | $658,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $414,196 |
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 | $414,196 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,211 |
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 | $2,134,754 |
Participant contributions at end of year | 2017-12-31 | $87,380 |
Participant contributions at beginning of year | 2017-12-31 | $49,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,193 |
Other income not declared elsewhere | 2017-12-31 | $4 |
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 | $5,763,353 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,620,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,856,874 |
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 | $41,254,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,132,892 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,754,218 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,854,243 |
Interest on participant loans | 2017-12-31 | $3,144 |
Interest earned on other investments | 2017-12-31 | $655,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $16,523,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $17,820,715 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,961,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,166,911 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $76,994 |
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 | Yes |
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 | $1,230,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,973,094 |
Contract administrator fees | 2017-12-31 | $9,155 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : THE ROGOSIN INSTITUTE, INC. NON-DIALYSIS DIVISION RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $3,518,995 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,135,231 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,047,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,038,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,071,127 |
Value of total assets at end of year | 2016-12-31 | $53,851,247 |
Value of total assets at beginning of year | 2016-12-31 | $53,282,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,849 |
Total interest from all sources | 2016-12-31 | $723,182 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,983,303 |
Participant contributions at end of year | 2016-12-31 | $49,024 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $27,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,785 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $161,948 |
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 | $4,087,852 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,851,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,282,390 |
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 |
Investment advisory and management fees | 2016-12-31 | $8,849 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $34,176,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,407,122 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,854,243 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,149,863 |
Interest on participant loans | 2016-12-31 | $4 |
Interest earned on other investments | 2016-12-31 | $723,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $17,820,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $17,490,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,238,179 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $102,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,079,039 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $44,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,038,530 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : THE ROGOSIN INSTITUTE, INC. NON-DIALYSIS DIVISION RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $11,467,933 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $103,752 |
Total income from all sources (including contributions) | 2015-12-31 | $2,820,442 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,782,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,781,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,302,663 |
Value of total assets at end of year | 2015-12-31 | $53,282,390 |
Value of total assets at beginning of year | 2015-12-31 | $40,879,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,053 |
Total interest from all sources | 2015-12-31 | $151,670 |
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 | $1,480,299 |
Participant contributions at end of year | 2015-12-31 | $27,994 |
Participant contributions at beginning of year | 2015-12-31 | $36,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,388 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $161,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $103,752 |
Administrative expenses (other) incurred | 2015-12-31 | $1,053 |
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 | $1,038,226 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,282,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,776,231 |
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 | $33,407,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,419,998 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,149,863 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,740,115 |
Interest earned on other investments | 2015-12-31 | $151,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $17,490,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $23,662,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $366,109 |
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 | $791,976 |
Employer contributions (assets) at end of year | 2015-12-31 | $44,909 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $20,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,781,163 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : THE ROGOSIN INSTITUTE, INC. NON-DIALYSIS DIVISION RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $103,752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $100,750 |
Total income from all sources (including contributions) | 2014-12-31 | $4,003,700 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,231,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,231,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,762,399 |
Value of total assets at end of year | 2014-12-31 | $40,879,983 |
Value of total assets at beginning of year | 2014-12-31 | $38,105,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $610,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $978,988 |
Participant contributions at end of year | 2014-12-31 | $36,951 |
Participant contributions at beginning of year | 2014-12-31 | $36,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $240,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $103,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $100,750 |
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 | $2,771,957 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,776,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,004,274 |
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 | $23,662,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,915,399 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,740,115 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,782,526 |
Interest earned on other investments | 2014-12-31 | $610,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,419,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,350,628 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $177,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,425,540 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $204,807 |
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 | $543,156 |
Employer contributions (assets) at end of year | 2014-12-31 | $20,553 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $19,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,054,566 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : THE ROGOSIN INSTITUTE, INC. NON-DIALYSIS DIVISION RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $100,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $95,801 |
Total income from all sources (including contributions) | 2013-12-31 | $6,078,774 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $901,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $900,954 |
Value of total corrective distributions | 2013-12-31 | $521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,476,688 |
Value of total assets at end of year | 2013-12-31 | $38,105,024 |
Value of total assets at beginning of year | 2013-12-31 | $32,922,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $578,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $951,206 |
Participant contributions at end of year | 2013-12-31 | $36,838 |
Participant contributions at beginning of year | 2013-12-31 | $34,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $104,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $100,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $95,801 |
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 | $5,177,299 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,004,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,826,975 |
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 | $20,915,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,787,856 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,782,526 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,643,918 |
Interest earned on other investments | 2013-12-31 | $578,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,350,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $14,446,831 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $347,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,866,736 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $157,155 |
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 | $420,655 |
Employer contributions (assets) at end of year | 2013-12-31 | $19,633 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $553,812 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : THE ROGOSIN INSTITUTE, INC. NON-DIALYSIS DIVISION RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $95,801 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $91,300 |
Total income from all sources (including contributions) | 2012-12-31 | $4,126,448 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,646,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,646,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,242,695 |
Value of total assets at end of year | 2012-12-31 | $32,922,776 |
Value of total assets at beginning of year | 2012-12-31 | $30,437,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60 |
Total interest from all sources | 2012-12-31 | $514,699 |
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 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $952,674 |
Participant contributions at end of year | 2012-12-31 | $34,306 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $95,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $91,300 |
Other income not declared elsewhere | 2012-12-31 | $150,717 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,480,361 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,826,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,346,614 |
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 | $16,787,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,759,578 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,643,918 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,453,449 |
Interest earned on other investments | 2012-12-31 | $514,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $14,446,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,224,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,071,580 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $146,757 |
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 | Yes |
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 | $266,903 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,865 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,646,027 |
Contract administrator fees | 2012-12-31 | $60 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : THE ROGOSIN INSTITUTE, INC. NON-DIALYSIS DIVISION 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 | $91,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $88,396 |
Total income from all sources (including contributions) | 2011-12-31 | $1,615,766 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $758,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $758,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,264,510 |
Value of total assets at end of year | 2011-12-31 | $30,437,914 |
Value of total assets at beginning of year | 2011-12-31 | $29,577,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $532,163 |
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 | No |
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 | $928,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $76,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $91,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $88,396 |
Other income not declared elsewhere | 2011-12-31 | $-2,904 |
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 | $857,334 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,346,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,489,281 |
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 | $14,759,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,822,966 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,453,449 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,231,740 |
Interest earned on other investments | 2011-12-31 | $532,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,224,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $13,522,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-348,187 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $170,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $259,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $758,432 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : THE ROGOSIN INSTITUTE, INC. NON-DIALYSIS DIVISION RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $88,396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $84,245 |
Total income from all sources (including contributions) | 2010-12-31 | $3,385,824 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $874,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $874,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,099,854 |
Value of total assets at end of year | 2010-12-31 | $29,577,677 |
Value of total assets at beginning of year | 2010-12-31 | $27,061,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $480,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $890,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $38,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $88,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $84,245 |
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 | $2,511,621 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,489,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,977,660 |
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 | $14,822,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,760,987 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,231,740 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $993,913 |
Interest earned on other investments | 2010-12-31 | $480,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $13,522,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $13,306,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,665,988 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $139,405 |
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 | $170,739 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $874,203 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : THE ROGOSIN INSTITUTE, INC. NON-DIALYSIS DIVISION RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |