DRIVERS VILLAGE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BURDICK COMPANIES MEDICAL TRUST
| Measure | Date | Value |
|---|
| 2022 : THE BURDICK COMPANIES MEDICAL TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $189,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $175,173 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,442,264 |
| Total of all expenses incurred | 2022-12-31 | $2,249,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,067,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,442,264 |
| Value of total assets at end of year | 2022-12-31 | $2,364,557 |
| Value of total assets at beginning of year | 2022-12-31 | $2,157,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $182,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $200,000 |
| 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 | $678,497 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $28,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $33,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $363,679 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $14,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $372,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $66,120 |
| Administrative expenses (other) incurred | 2022-12-31 | $58,901 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,964,190 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,057,901 |
| 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 | $192,452 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,175,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,982,548 |
| 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 | $13,454 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $219,271 |
| 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 | $1,400,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,833,730 |
| Contract administrator fees | 2022-12-31 | $110,072 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $189,557 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $175,173 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2022-12-31 | 330996661 |
| 2021 : THE BURDICK COMPANIES MEDICAL TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $175,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70,300 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,064,166 |
| Total of all expenses incurred | 2021-12-31 | $1,861,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,705,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,064,166 |
| Value of total assets at end of year | 2021-12-31 | $2,157,721 |
| Value of total assets at beginning of year | 2021-12-31 | $1,849,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $155,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $678,137 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $33,700 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $33,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $59,598 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $104,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $66,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,652 |
| Administrative expenses (other) incurred | 2021-12-31 | $32,228 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,057,901 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,804,619 |
| 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 | $202,877 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,982,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,779,671 |
| 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 | $14,652 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $250,026 |
| 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 | $1,326,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,350,917 |
| Contract administrator fees | 2021-12-31 | $108,593 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $175,173 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $70,300 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2021-12-31 | 330996661 |
| 2020 : THE BURDICK COMPANIES MEDICAL TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $70,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $179,254 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,368,276 |
| Total of all expenses incurred | 2020-12-31 | $2,413,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,258,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,368,276 |
| Value of total assets at end of year | 2020-12-31 | $1,849,971 |
| Value of total assets at beginning of year | 2020-12-31 | $2,004,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $155,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $692,979 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $33,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $271,536 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $-108,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,579 |
| Administrative expenses (other) incurred | 2020-12-31 | $22,858 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,804,619 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,000,962 |
| 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 | $-45,616 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,779,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,825,287 |
| 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 | $19,140 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $258,652 |
| 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 | $1,403,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,108,448 |
| Contract administrator fees | 2020-12-31 | $113,748 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $70,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $179,254 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2020-12-31 | 330996661 |
| 2019 : THE BURDICK COMPANIES MEDICAL TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $179,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $179,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $176,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $176,016 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,224,286 |
| Total of all expenses incurred | 2019-12-31 | $1,975,396 |
| Total of all expenses incurred | 2019-12-31 | $1,975,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,826,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,826,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,224,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,224,286 |
| Value of total assets at end of year | 2019-12-31 | $2,004,541 |
| Value of total assets at end of year | 2019-12-31 | $2,004,541 |
| Value of total assets at beginning of year | 2019-12-31 | $1,752,413 |
| Value of total assets at beginning of year | 2019-12-31 | $1,752,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $149,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $149,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $739,436 |
| Contributions received from participants | 2019-12-31 | $739,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,883 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,238 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,526 |
| Administrative expenses (other) incurred | 2019-12-31 | $18,005 |
| Administrative expenses (other) incurred | 2019-12-31 | $18,005 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,000,962 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,000,962 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,738,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $248,890 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,825,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,576,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,576,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $19,416 |
| Investment advisory and management fees | 2019-12-31 | $19,416 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $259,004 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $259,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,479,967 |
| Contributions received in cash from employer | 2019-12-31 | $1,479,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,564,068 |
| Contract administrator fees | 2019-12-31 | $111,665 |
| Contract administrator fees | 2019-12-31 | $111,665 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $179,254 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $176,016 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $176,016 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm name | 2019-12-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2019-12-31 | 330996661 |
| Accountancy firm EIN | 2019-12-31 | 330996661 |
| 2018 : THE BURDICK COMPANIES MEDICAL TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $176,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $175,465 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,135,717 |
| Total of all expenses incurred | 2018-12-31 | $2,024,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,883,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,135,717 |
| Value of total assets at end of year | 2018-12-31 | $1,752,413 |
| Value of total assets at beginning of year | 2018-12-31 | $1,640,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $140,932 |
| 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 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $692,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $22,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $65,832 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $551 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $82,288 |
| Administrative expenses (other) incurred | 2018-12-31 | $16,833 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,738,887 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,536,372 |
| 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 | $111,148 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,576,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,465,249 |
| 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 | $16,791 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $239,916 |
| 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 | $1,377,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,643,170 |
| Contract administrator fees | 2018-12-31 | $107,308 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $176,016 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $175,465 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2018-12-31 | 330996661 |
| 2017 : THE BURDICK COMPANIES MEDICAL TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $175,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $274,509 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,329,899 |
| Total of all expenses incurred | 2017-12-31 | $1,787,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,643,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,329,899 |
| Value of total assets at end of year | 2017-12-31 | $1,640,714 |
| Value of total assets at beginning of year | 2017-12-31 | $1,197,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $144,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $741,220 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $22,054 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $166,436 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $-99,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $82,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $27,625 |
| Administrative expenses (other) incurred | 2017-12-31 | $20,520 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,536,372 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,169,474 |
| 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 | $542,659 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,465,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $922,590 |
| 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 | $14,032 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $279,023 |
| 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 | $1,422,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,463,228 |
| Contract administrator fees | 2017-12-31 | $109,481 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $175,465 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $274,509 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2017-12-31 | 330996661 |
| 2016 : THE BURDICK COMPANIES MEDICAL TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $274,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $606,800 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,551,113 |
| Total of all expenses incurred | 2016-12-31 | $2,269,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,127,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,551,113 |
| Value of total assets at end of year | 2016-12-31 | $1,197,099 |
| Value of total assets at beginning of year | 2016-12-31 | $1,247,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $142,210 |
| 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 | $100,000 |
| 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 | $748,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $374,595 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $271,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $27,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $135,428 |
| Administrative expenses (other) incurred | 2016-12-31 | $33,025 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,169,474 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,112,182 |
| 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 | $281,780 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $922,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $640,810 |
| 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 | $5,077 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $235,325 |
| 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 | $1,427,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,620,612 |
| Contract administrator fees | 2016-12-31 | $104,108 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $274,509 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $606,800 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2016-12-31 | 330996661 |
| 2015 : THE BURDICK COMPANIES MEDICAL TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $606,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $79,346 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,453,645 |
| Total of all expenses incurred | 2015-12-31 | $2,496,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,345,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,453,645 |
| Value of total assets at end of year | 2015-12-31 | $1,247,610 |
| Value of total assets at beginning of year | 2015-12-31 | $762,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $150,963 |
| 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 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $639,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $216,826 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $527,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $135,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $56,627 |
| Administrative expenses (other) incurred | 2015-12-31 | $49,501 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,112,182 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $706,049 |
| 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 | $-42,520 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $640,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $683,330 |
| 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 | $5,989 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $239,169 |
| 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 | $1,597,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,578,579 |
| Contract administrator fees | 2015-12-31 | $95,473 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $606,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $79,346 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2015-12-31 | 330996661 |
| 2014 : THE BURDICK COMPANIES MEDICAL TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $79,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $151,492 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,241,138 |
| Total of all expenses incurred | 2014-12-31 | $1,947,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,820,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,241,138 |
| Value of total assets at end of year | 2014-12-31 | $762,676 |
| Value of total assets at beginning of year | 2014-12-31 | $541,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $127,251 |
| 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 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $812,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $36,623 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $-72,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $56,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $60,513 |
| Administrative expenses (other) incurred | 2014-12-31 | $42,929 |
| Total non interest bearing cash at end of year | 2014-12-31 | $706,049 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $481,120 |
| 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 | $293,189 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $683,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $390,141 |
| 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 | $5,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $251,144 |
| 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 | $1,392,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,641,700 |
| Contract administrator fees | 2014-12-31 | $79,263 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $79,346 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $151,492 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2014-12-31 | 330996661 |
| 2013 : THE BURDICK COMPANIES MEDICAL TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $151,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $118,595 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,183,937 |
| Total of all expenses incurred | 2013-12-31 | $1,825,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,724,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,183,937 |
| Value of total assets at end of year | 2013-12-31 | $541,633 |
| Value of total assets at beginning of year | 2013-12-31 | $150,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $101,188 |
| 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 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $750,796 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $111,246 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $32,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $60,513 |
| Administrative expenses (other) incurred | 2013-12-31 | $20,108 |
| Total non interest bearing cash at end of year | 2013-12-31 | $481,120 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $150,044 |
| 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 | $358,692 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $390,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,449 |
| 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 | $4,897 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $235,958 |
| 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 | $1,321,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,455,202 |
| Contract administrator fees | 2013-12-31 | $76,183 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $151,492 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $118,595 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2013-12-31 | 330996661 |
| 2012 : THE BURDICK COMPANIES MEDICAL TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $118,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $194,827 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,218,270 |
| Total of all expenses incurred | 2012-12-31 | $2,297,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,188,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,218,270 |
| Value of total assets at end of year | 2012-12-31 | $150,044 |
| Value of total assets at beginning of year | 2012-12-31 | $229,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $109,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $785,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $148,949 |
| Administrative expenses (other) incurred | 2012-12-31 | $20,819 |
| Total non interest bearing cash at end of year | 2012-12-31 | $150,044 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $229,641 |
| 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 | $-79,597 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,814 |
| 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 | $6,446 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $246,565 |
| 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 | $1,283,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,941,749 |
| Contract administrator fees | 2012-12-31 | $82,288 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $118,595 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $194,827 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2012-12-31 | 330996661 |
| 2011 : THE BURDICK COMPANIES MEDICAL TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $194,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $116,327 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,828,086 |
| Total of all expenses incurred | 2011-12-31 | $1,867,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,761,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,828,086 |
| Value of total assets at end of year | 2011-12-31 | $229,641 |
| Value of total assets at beginning of year | 2011-12-31 | $268,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $106,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $754,878 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $205,376 |
| Administrative expenses (other) incurred | 2011-12-31 | $19,643 |
| Total non interest bearing cash at end of year | 2011-12-31 | $229,641 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $268,730 |
| 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 | $-39,089 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $152,403 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $6,761 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $232,147 |
| 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 | $867,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,529,009 |
| Contract administrator fees | 2011-12-31 | $79,615 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $194,827 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $116,327 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2011-12-31 | 330996661 |
| 2010 : THE BURDICK COMPANIES MEDICAL TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $116,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $450,191 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,278,086 |
| Total of all expenses incurred | 2010-12-31 | $1,586,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,506,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,278,086 |
| Value of total assets at end of year | 2010-12-31 | $268,730 |
| Value of total assets at beginning of year | 2010-12-31 | $577,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $79,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $604,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $90,036 |
| Administrative expenses (other) incurred | 2010-12-31 | $15,492 |
| Total non interest bearing cash at end of year | 2010-12-31 | $268,730 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $218,518 |
| 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 | $-308,813 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $152,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $127,352 |
| 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 | $2,641 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $169,773 |
| 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 | $583,638 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $359,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,337,142 |
| Contract administrator fees | 2010-12-31 | $61,851 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $116,327 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $450,191 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2010-12-31 | 330996661 |
