BOARD OF TRUSTEES DOCTORS COUNCIL ANNUITY FUND 2 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOCTORS COUNCIL ANNUITY FUND 2
| Measure | Date | Value |
|---|
| 2022 : DOCTORS COUNCIL ANNUITY FUND 2 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,457 |
| Total income from all sources (including contributions) | 2022-12-31 | $-161,380 |
| Total of all expenses incurred | 2022-12-31 | $643,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $555,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,476,765 |
| Value of total assets at end of year | 2022-12-31 | $23,752,550 |
| Value of total assets at beginning of year | 2022-12-31 | $24,575,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,924 |
| Total interest from all sources | 2022-12-31 | $228,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $278,361 |
| 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 | $278,361 |
| Administrative expenses professional fees incurred | 2022-12-31 | $36,098 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $26,288 |
| Other income not declared elsewhere | 2022-12-31 | $51,489 |
| Administrative expenses (other) incurred | 2022-12-31 | $48,671 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $23,492 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $16,169 |
| Total non interest bearing cash at end of year | 2022-12-31 | $541,650 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $415,850 |
| 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 | $-804,518 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,728,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,533,294 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $3,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,302,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,453,133 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $228,540 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,174,733 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,707,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,596,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,868,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,678,177 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-518,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $1,476,765 |
| Employer contributions (assets) at end of year | 2022-12-31 | $127,975 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $123,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $555,214 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $592 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $2,554 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GOULD KOBRICK & SCHLAPP, PC |
| Accountancy firm EIN | 2022-12-31 | 133082707 |
| 2021 : DOCTORS COUNCIL ANNUITY FUND 2 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,689 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,115,039 |
| Total of all expenses incurred | 2021-12-31 | $1,368,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,267,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,463,403 |
| Value of total assets at end of year | 2021-12-31 | $24,575,751 |
| Value of total assets at beginning of year | 2021-12-31 | $22,827,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,960 |
| Total interest from all sources | 2021-12-31 | $319,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $402,682 |
| 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 | $402,682 |
| Administrative expenses professional fees incurred | 2021-12-31 | $34,469 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $26,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,547 |
| Other income not declared elsewhere | 2021-12-31 | $50,250 |
| Administrative expenses (other) incurred | 2021-12-31 | $63,491 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $16,169 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $32,142 |
| Total non interest bearing cash at end of year | 2021-12-31 | $415,850 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $257,204 |
| 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 | $1,746,519 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,533,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,786,775 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,453,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,316,916 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $319,397 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,707,787 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,440,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,868,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,664,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $480,635 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $398,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $1,463,403 |
| Employer contributions (assets) at end of year | 2021-12-31 | $123,653 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $140,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,267,560 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $2,554 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $3,899 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GOULD KOBRICK & SCHLAPP, PC |
| Accountancy firm EIN | 2021-12-31 | 133082707 |
| 2020 : DOCTORS COUNCIL ANNUITY FUND 2 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,803 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,018,009 |
| Total of all expenses incurred | 2020-12-31 | $500,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $391,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,652,834 |
| Value of total assets at end of year | 2020-12-31 | $22,827,464 |
| Value of total assets at beginning of year | 2020-12-31 | $20,310,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $108,275 |
| Total interest from all sources | 2020-12-31 | $388,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $111,611 |
| 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 | $111,611 |
| Administrative expenses professional fees incurred | 2020-12-31 | $35,071 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,980 |
| Other income not declared elsewhere | 2020-12-31 | $50,250 |
| Administrative expenses (other) incurred | 2020-12-31 | $70,204 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $32,142 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $24,823 |
| Total non interest bearing cash at end of year | 2020-12-31 | $257,204 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $232,496 |
| 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 | $2,517,862 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,786,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,268,913 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,316,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,422,266 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $388,423 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,440,405 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,754,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,664,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,749,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $445,811 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $369,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $1,652,834 |
| Employer contributions (assets) at end of year | 2020-12-31 | $140,607 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $142,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $391,872 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $3,899 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $5,827 |
| 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 | GOULD KOBRICK & SCHLAPP, PC |
| Accountancy firm EIN | 2020-12-31 | 133082707 |
| 2019 : DOCTORS COUNCIL ANNUITY FUND 2 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,188 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,353,575 |
| Total of all expenses incurred | 2019-12-31 | $530,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $428,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,711,097 |
| Value of total assets at end of year | 2019-12-31 | $20,310,716 |
| Value of total assets at beginning of year | 2019-12-31 | $17,503,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,191 |
| Total interest from all sources | 2019-12-31 | $341,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $181,478 |
| 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 | $181,478 |
| Administrative expenses professional fees incurred | 2019-12-31 | $32,023 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $1,711,097 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $1,711,097 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $27,685 |
| Other income not declared elsewhere | 2019-12-31 | $20,938 |
| Administrative expenses (other) incurred | 2019-12-31 | $65,477 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $24,823 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $29,503 |
| Total non interest bearing cash at end of year | 2019-12-31 | $232,496 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $208,039 |
| 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 | $2,822,677 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,268,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,446,236 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $4,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,422,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,109,075 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $341,499 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,754,004 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,919,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,749,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,108,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $723,696 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $374,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $1,711,097 |
| Employer contributions (assets) at end of year | 2019-12-31 | $142,239 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $149,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $428,707 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $5,827 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $9,046 |
| 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 | GOULD KOBRICK & SCHLAPP, PC |
| Accountancy firm EIN | 2019-12-31 | 133082707 |
| 2018 : DOCTORS COUNCIL ANNUITY FUND 2 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $57,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,547 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,654,548 |
| Total of all expenses incurred | 2018-12-31 | $1,148,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,055,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,663,188 |
| Value of total assets at end of year | 2018-12-31 | $17,503,424 |
| Value of total assets at beginning of year | 2018-12-31 | $16,978,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $93,259 |
| Total interest from all sources | 2018-12-31 | $329,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $222,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $222,853 |
| Administrative expenses professional fees incurred | 2018-12-31 | $33,339 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $1,663,188 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $1,663,188 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $27,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,814 |
| Administrative expenses (other) incurred | 2018-12-31 | $56,139 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $29,503 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $24,733 |
| Total non interest bearing cash at end of year | 2018-12-31 | $208,039 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $13,050 |
| 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 | $505,915 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,446,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,940,321 |
| 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 | $3,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,109,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,035,215 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $329,598 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,919,344 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,583,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,108,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,099,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-331,434 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-229,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $1,663,188 |
| Employer contributions (assets) at end of year | 2018-12-31 | $149,171 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $221,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,055,374 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $9,046 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $13,140 |
| 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 | GOULD KOBRICK & SCHLAPP, PC |
| Accountancy firm EIN | 2018-12-31 | 133082707 |
| 2017 : DOCTORS COUNCIL ANNUITY FUND 2 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73,610 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,570,661 |
| Total of all expenses incurred | 2017-12-31 | $690,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $590,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,586,488 |
| Value of total assets at end of year | 2017-12-31 | $16,978,868 |
| Value of total assets at beginning of year | 2017-12-31 | $15,133,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $99,467 |
| Total interest from all sources | 2017-12-31 | $323,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $146,875 |
| 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 | $146,875 |
| Administrative expenses professional fees incurred | 2017-12-31 | $33,316 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $1,586,488 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $1,586,488 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25,189 |
| Other income not declared elsewhere | 2017-12-31 | $14,950 |
| Administrative expenses (other) incurred | 2017-12-31 | $62,700 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $24,733 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $48,421 |
| Total non interest bearing cash at end of year | 2017-12-31 | $13,050 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $134,043 |
| 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 | $1,880,600 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,940,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,059,721 |
| 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 | $3,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,035,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,792,227 |
| Interest earned on other investments | 2017-12-31 | $323,905 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,583,723 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,331,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,099,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,689,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $277,361 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $221,082 |
| 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 | $1,586,488 |
| Employer contributions (assets) at end of year | 2017-12-31 | $221,203 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $171,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $590,594 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $13,140 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $14,802 |
| 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 | GOULD KOBRICK & SCHLAPP, PC |
| Accountancy firm EIN | 2017-12-31 | 133082707 |
| 2016 : DOCTORS COUNCIL ANNUITY FUND 2 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,441 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,926,136 |
| Total of all expenses incurred | 2016-12-31 | $810,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $702,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,374,068 |
| Value of total assets at end of year | 2016-12-31 | $15,133,331 |
| Value of total assets at beginning of year | 2016-12-31 | $13,974,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $107,519 |
| Total interest from all sources | 2016-12-31 | $313,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $94,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $94,412 |
| Administrative expenses professional fees incurred | 2016-12-31 | $34,077 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $1,374,068 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $1,374,068 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $25,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,091 |
| Administrative expenses (other) incurred | 2016-12-31 | $70,209 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $48,421 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $24,350 |
| Total non interest bearing cash at end of year | 2016-12-31 | $134,043 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $241,084 |
| 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 | $1,115,757 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,059,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,943,964 |
| 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 | $3,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,792,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,472,097 |
| Interest earned on other investments | 2016-12-31 | $313,133 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,331,743 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,825,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,689,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,348,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $72,987 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $71,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $1,374,068 |
| Employer contributions (assets) at end of year | 2016-12-31 | $171,366 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $85,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $702,860 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $14,802 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,002 |
| 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 | GOULD KOBRICK & SCHLAPP, PC |
| Accountancy firm EIN | 2016-12-31 | 133082707 |
| 2015 : DOCTORS COUNCIL ANNUITY FUND 2 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,500 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,637,256 |
| Total of all expenses incurred | 2015-12-31 | $369,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $266,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,227,818 |
| Value of total assets at end of year | 2015-12-31 | $13,974,406 |
| Value of total assets at beginning of year | 2015-12-31 | $12,695,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $102,971 |
| Total interest from all sources | 2015-12-31 | $298,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $123,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $123,772 |
| Administrative expenses professional fees incurred | 2015-12-31 | $38,878 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,091 |
| Other income not declared elsewhere | 2015-12-31 | $137,823 |
| Administrative expenses (other) incurred | 2015-12-31 | $58,235 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,520 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $6,500 |
| Total non interest bearing cash at end of year | 2015-12-31 | $241,084 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $240,348 |
| 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 | $1,267,459 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,956,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,689,427 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $5,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,196,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,647,448 |
| Interest earned on other investments | 2015-12-31 | $298,677 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $101,214 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $55,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,348,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,674,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-150,115 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,227,818 |
| Employer contributions (assets) at end of year | 2015-12-31 | $85,900 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $77,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $266,826 |
| 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 | GOULD KOBRICK & SCHLAPP, PC |
| Accountancy firm EIN | 2015-12-31 | 133082707 |
| 2014 : DOCTORS COUNCIL ANNUITY FUND 2 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,500 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,525,846 |
| Total of all expenses incurred | 2014-12-31 | $351,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $237,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,173,752 |
| Value of total assets at end of year | 2014-12-31 | $12,695,927 |
| Value of total assets at beginning of year | 2014-12-31 | $11,521,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $114,020 |
| Total interest from all sources | 2014-12-31 | $270,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $158,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $158,063 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,283 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $1,173,752 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,173,752 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $736 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $618 |
| Administrative expenses (other) incurred | 2014-12-31 | $83,880 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $6,500 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,500 |
| Total non interest bearing cash at end of year | 2014-12-31 | $240,348 |
| 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 | $1,174,480 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,689,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,514,947 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $8,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,647,448 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,176,142 |
| Interest earned on other investments | 2014-12-31 | $270,796 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $55,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $264,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $264,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,674,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-86,185 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,173,752 |
| Employer contributions (assets) at end of year | 2014-12-31 | $77,276 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $80,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $237,346 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DEODAT S SINGH |
| Accountancy firm EIN | 2014-12-31 | 200271334 |
| 2013 : DOCTORS COUNCIL ANNUITY FUND 2 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $294,730 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $294,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,720 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,765,356 |
| Total of all expenses incurred | 2013-12-31 | $614,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $566,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,142,636 |
| Value of total assets at end of year | 2013-12-31 | $11,521,447 |
| Value of total assets at beginning of year | 2013-12-31 | $10,372,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,977 |
| Total interest from all sources | 2013-12-31 | $327,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,345 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $20,343 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,500 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,720 |
| Total non interest bearing cash at end of year | 2013-12-31 | $264,560 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $125,473 |
| 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 | $1,151,162 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,514,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,363,785 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $5,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,136,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,773,429 |
| Interest earned on other investments | 2013-12-31 | $327,990 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,040,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,267,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,142,636 |
| Employer contributions (assets) at end of year | 2013-12-31 | $80,127 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $205,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $566,874 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $618 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $618 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DEODAT S. SINGH, CPA |
| Accountancy firm EIN | 2013-12-31 | 200271334 |
| 2012 : DOCTORS COUNCIL ANNUITY FUND 2 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $286,324 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $286,324 |
| Total transfer of assets from 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 | $8,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,524,909 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $565,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $254,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,103,624 |
| Value of total assets at end of year | 2012-12-31 | $10,372,505 |
| Value of total assets at beginning of year | 2012-12-31 | $8,992,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $311,491 |
| Total interest from all sources | 2012-12-31 | $134,961 |
| 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 |
| Administrative expenses professional fees incurred | 2012-12-31 | $33,853 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $274,638 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,720 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $9,000 |
| Total non interest bearing cash at end of year | 2012-12-31 | $125,473 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $231,390 |
| 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 | $959,060 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,363,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,983,617 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,773,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,107,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $134,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,267,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,462,416 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| 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 | $1,103,624 |
| Employer contributions (assets) at end of year | 2012-12-31 | $205,977 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $191,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $254,358 |
| Contract administrator fees | 2012-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $618 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $491 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DEODAT S SINGH, CPA PC |
| Accountancy firm EIN | 2012-12-31 | 200271334 |
| 2010 : DOCTORS COUNCIL ANNUITY FUND 2 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $102,377 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $102,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,399,531 |
| Total of all expenses incurred | 2010-12-31 | $885,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $828,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,028,800 |
| Value of total assets at end of year | 2010-12-31 | $8,280,945 |
| Value of total assets at beginning of year | 2010-12-31 | $7,766,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $57,092 |
| Total interest from all sources | 2010-12-31 | $268,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $33,897 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $20,195 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,000 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,000 |
| Total non interest bearing cash at end of year | 2010-12-31 | $111,863 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $165,990 |
| 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 | $514,335 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,271,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,757,610 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,107,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,015,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $268,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,880,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,486,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,028,800 |
| Employer contributions (assets) at end of year | 2010-12-31 | $180,782 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $98,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $828,104 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $708 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $748 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DEODAT S. SINGH, CPA |
| Accountancy firm EIN | 2010-12-31 | 200271334 |
