SOUND INPATIENT PHYSICIANS, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SOUND PHYSICIANS 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $392,571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,741 |
Total income from all sources (including contributions) | 2022-12-31 | $7,886,579 |
Total of all expenses incurred | 2022-12-31 | $36,409,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $36,074,384 |
Value of total corrective distributions | 2022-12-31 | $25,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $84,214,795 |
Value of total assets at end of year | 2022-12-31 | $406,216,607 |
Value of total assets at beginning of year | 2022-12-31 | $434,363,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $309,858 |
Total interest from all sources | 2022-12-31 | $126,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,712,355 |
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 | $12,712,355 |
Administrative expenses professional fees incurred | 2022-12-31 | $229,875 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $55,705,238 |
Participant contributions at end of year | 2022-12-31 | $2,704,057 |
Participant contributions at beginning of year | 2022-12-31 | $2,517,410 |
Participant contributions at end of year | 2022-12-31 | $263,304 |
Participant contributions at beginning of year | 2022-12-31 | $16,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,783,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $384,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,540 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $8,321 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,247 |
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 | $-28,523,261 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $405,824,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $434,347,297 |
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 | $79,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $379,783,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $408,135,505 |
Interest on participant loans | 2022-12-31 | $125,701 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,334,909 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,558,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $439,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $510,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $510,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-89,008,211 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-158,905 |
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 | $9,726,472 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,691,515 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,625,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $36,074,384 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $9,954 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 208092242 |
2021 : SOUND PHYSICIANS 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $214,402 |
Total income from all sources (including contributions) | 2021-12-31 | $121,954,866 |
Total of all expenses incurred | 2021-12-31 | $54,934,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $54,672,269 |
Value of total corrective distributions | 2021-12-31 | $23,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $64,523,533 |
Value of total assets at end of year | 2021-12-31 | $434,363,038 |
Value of total assets at beginning of year | 2021-12-31 | $367,540,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $238,619 |
Total interest from all sources | 2021-12-31 | $149,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,439,690 |
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 | $14,439,690 |
Administrative expenses professional fees incurred | 2021-12-31 | $158,619 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $49,168,749 |
Participant contributions at end of year | 2021-12-31 | $2,517,410 |
Participant contributions at beginning of year | 2021-12-31 | $3,041,959 |
Participant contributions at end of year | 2021-12-31 | $16,056 |
Participant contributions at beginning of year | 2021-12-31 | $247,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,723,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,666 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,247 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,400 |
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 | $67,020,771 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $434,347,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $367,326,526 |
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 | $80,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $408,135,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $341,552,810 |
Interest on participant loans | 2021-12-31 | $140,963 |
Interest earned on other investments | 2021-12-31 | $8,682 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,558,277 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,425,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $510,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,785,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,785,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $92 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $42,667,775 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $174,131 |
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 | Yes |
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 | $8,631,232 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,625,346 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,487,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $54,672,269 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $9,954 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $211,336 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 208092242 |
2020 : SOUND PHYSICIANS 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $214,402 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,250 |
Total income from all sources (including contributions) | 2020-12-31 | $102,904,777 |
Total of all expenses incurred | 2020-12-31 | $31,594,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $31,414,003 |
Value of total corrective distributions | 2020-12-31 | $48,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $54,125,842 |
Value of total assets at end of year | 2020-12-31 | $367,540,928 |
Value of total assets at beginning of year | 2020-12-31 | $296,019,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $132,588 |
Total interest from all sources | 2020-12-31 | $161,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,640,325 |
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 | $9,640,325 |
Administrative expenses professional fees incurred | 2020-12-31 | $52,588 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $44,594,926 |
Participant contributions at end of year | 2020-12-31 | $3,041,959 |
Participant contributions at beginning of year | 2020-12-31 | $2,675,773 |
Participant contributions at end of year | 2020-12-31 | $247,421 |
Participant contributions at beginning of year | 2020-12-31 | $358,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,043,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,000 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,400 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $250 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $106,604 |
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 | $71,310,140 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $367,326,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $296,016,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $341,552,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $273,762,305 |
Interest on participant loans | 2020-12-31 | $160,594 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,425,454 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,729,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,785,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $344,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $344,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $38,749,325 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $228,144 |
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 | Yes |
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 | $6,487,844 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,487,844 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,042,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $31,414,003 |
Contract administrator fees | 2020-12-31 | $80,000 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $211,336 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 208092242 |
2019 : SOUND PHYSICIANS 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,471 |
Total income from all sources (including contributions) | 2019-12-31 | $105,505,287 |
Total of all expenses incurred | 2019-12-31 | $28,009,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,825,105 |
Value of total corrective distributions | 2019-12-31 | $27,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $54,764,104 |
Value of total assets at end of year | 2019-12-31 | $296,019,636 |
Value of total assets at beginning of year | 2019-12-31 | $218,603,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $156,805 |
Total interest from all sources | 2019-12-31 | $135,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,569,133 |
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 | $3,569,133 |
Administrative expenses professional fees incurred | 2019-12-31 | $76,805 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $40,764,130 |
Participant contributions at end of year | 2019-12-31 | $2,675,773 |
Participant contributions at beginning of year | 2019-12-31 | $2,149,569 |
Participant contributions at end of year | 2019-12-31 | $358,465 |
Participant contributions at beginning of year | 2019-12-31 | $288,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,957,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,451 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $250 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $600 |
Total non interest bearing cash at end of year | 2019-12-31 | $106,604 |
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 | $77,495,674 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $296,016,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $218,520,712 |
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 | $80,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $273,762,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $197,356,004 |
Interest on participant loans | 2019-12-31 | $131,482 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,729,436 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,956,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $344,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $438,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $438,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $46,807,320 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $228,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $7,042,863 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,042,863 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,413,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,825,105 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $80,420 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 208092242 |
2018 : SOUND PHYSICIANS 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,471 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,902 |
Total income from all sources (including contributions) | 2018-12-31 | $31,526,085 |
Total of all expenses incurred | 2018-12-31 | $20,259,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,098,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $47,060,701 |
Value of total assets at end of year | 2018-12-31 | $218,603,183 |
Value of total assets at beginning of year | 2018-12-31 | $207,261,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $161,063 |
Total interest from all sources | 2018-12-31 | $107,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,503,517 |
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 | $7,503,517 |
Administrative expenses professional fees incurred | 2018-12-31 | $81,063 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $36,585,901 |
Participant contributions at end of year | 2018-12-31 | $2,149,569 |
Participant contributions at beginning of year | 2018-12-31 | $1,702,642 |
Participant contributions at end of year | 2018-12-31 | $288,824 |
Participant contributions at beginning of year | 2018-12-31 | $84,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,667,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,451 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $600 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,657 |
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 | $11,266,934 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $218,520,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $207,253,778 |
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 | $80,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $197,356,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $188,203,855 |
Interest on participant loans | 2018-12-31 | $103,656 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,956,965 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,650,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $438,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $830,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $830,435 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-23,337,183 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $191,970 |
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 | $6,807,046 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,413,421 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,790,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,098,088 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $80,420 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,245 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 208092242 |
2017 : SOUND PHYSICIANS 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,925 |
Total income from all sources (including contributions) | 2017-12-31 | $71,737,608 |
Total of all expenses incurred | 2017-12-31 | $14,949,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,796,275 |
Value of total corrective distributions | 2017-12-31 | $15,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $44,694,393 |
Value of total assets at end of year | 2017-12-31 | $207,261,680 |
Value of total assets at beginning of year | 2017-12-31 | $150,476,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $138,042 |
Total interest from all sources | 2017-12-31 | $78,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,728,380 |
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 | $5,728,380 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $30,410,109 |
Participant contributions at end of year | 2017-12-31 | $1,702,642 |
Participant contributions at beginning of year | 2017-12-31 | $1,419,772 |
Participant contributions at end of year | 2017-12-31 | $84,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,605,615 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,657 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $10,925 |
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 | $56,787,945 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $207,253,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $150,465,833 |
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 | $79,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $188,203,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $132,447,505 |
Interest on participant loans | 2017-12-31 | $78,040 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,650,525 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,281,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $830,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,147,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,147,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,081,043 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $155,186 |
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 | $5,678,669 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,790,188 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,180,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,796,275 |
Contract administrator fees | 2017-12-31 | $58,046 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,245 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 208092242 |
2016 : SOUND PHYSICIANS 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,599 |
Total income from all sources (including contributions) | 2016-12-31 | $42,018,605 |
Total of all expenses incurred | 2016-12-31 | $14,304,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,128,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,544,637 |
Value of total assets at end of year | 2016-12-31 | $150,476,758 |
Value of total assets at beginning of year | 2016-12-31 | $122,758,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $176,129 |
Total interest from all sources | 2016-12-31 | $54,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,842,942 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,842,942 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $24,402,574 |
Participant contributions at end of year | 2016-12-31 | $1,419,772 |
Participant contributions at beginning of year | 2016-12-31 | $589,550 |
Participant contributions at beginning of year | 2016-12-31 | $139,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,008,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $51,525,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,453 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $10,925 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,918 |
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 | $27,714,278 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $150,465,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $122,751,555 |
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 | $72,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $132,447,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $63,098,402 |
Interest on participant loans | 2016-12-31 | $53,668 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,281,029 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,832,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,147,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $94,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $94,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,440,411 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $136,254 |
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 | $4,133,883 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,180,821 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,478,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,128,198 |
Contract administrator fees | 2016-12-31 | $103,629 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $228 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 208092242 |
2015 : SOUND PHYSICIANS 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $51,525,560 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,599 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $875 |
Total income from all sources (including contributions) | 2015-12-31 | $16,378,556 |
Total of all expenses incurred | 2015-12-31 | $8,609,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,518,339 |
Value of total corrective distributions | 2015-12-31 | $22,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,299,220 |
Value of total assets at end of year | 2015-12-31 | $122,758,154 |
Value of total assets at beginning of year | 2015-12-31 | $63,458,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,294 |
Total interest from all sources | 2015-12-31 | $34,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,616,947 |
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 | $2,616,947 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $14,000,779 |
Participant contributions at end of year | 2015-12-31 | $589,550 |
Participant contributions at beginning of year | 2015-12-31 | $518,370 |
Participant contributions at end of year | 2015-12-31 | $139,102 |
Participant contributions at beginning of year | 2015-12-31 | $126,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,820,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $51,525,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,453 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,918 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $875 |
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 | $7,768,712 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $122,751,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $63,457,283 |
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 | $46,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $63,098,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $56,037,987 |
Interest on participant loans | 2015-12-31 | $25,666 |
Interest earned on other investments | 2015-12-31 | $8,426 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,832,483 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,817,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $94,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $133,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $133,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,626,493 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $54,768 |
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 | $1,478,315 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,478,315 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,824,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,518,339 |
Contract administrator fees | 2015-12-31 | $22,419 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $228 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 208092242 |
2014 : SOUND PHYSICIANS 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $149,431 |
Total income from all sources (including contributions) | 2014-12-31 | $19,247,010 |
Total of all expenses incurred | 2014-12-31 | $5,757,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,694,790 |
Value of total corrective distributions | 2014-12-31 | $3,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,177,968 |
Value of total assets at end of year | 2014-12-31 | $63,458,158 |
Value of total assets at beginning of year | 2014-12-31 | $50,117,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,834 |
Total interest from all sources | 2014-12-31 | $38,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,012,942 |
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 | $2,012,942 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $10,817,999 |
Participant contributions at end of year | 2014-12-31 | $518,370 |
Participant contributions at beginning of year | 2014-12-31 | $447,719 |
Participant contributions at end of year | 2014-12-31 | $126,118 |
Participant contributions at beginning of year | 2014-12-31 | $88,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,530,369 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $875 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $525 |
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 | $13,489,677 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $63,457,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,967,606 |
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 | $34,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $56,037,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $44,366,688 |
Interest on participant loans | 2014-12-31 | $20,829 |
Interest earned on other investments | 2014-12-31 | $17,278 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,817,997 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,675,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $133,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $649,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $649,807 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,985,550 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $32,422 |
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 | $1,829,600 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,824,600 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $888,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,694,790 |
Contract administrator fees | 2014-12-31 | $23,967 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $148,906 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 208029224 |
2013 : SOUND PHYSICIANS 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $149,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,954 |
Total income from all sources (including contributions) | 2013-12-31 | $17,355,410 |
Total of all expenses incurred | 2013-12-31 | $5,765,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,704,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,766,818 |
Value of total assets at end of year | 2013-12-31 | $50,117,037 |
Value of total assets at beginning of year | 2013-12-31 | $38,380,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $60,285 |
Total interest from all sources | 2013-12-31 | $37,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,863,262 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,863,262 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $7,897,235 |
Participant contributions at end of year | 2013-12-31 | $447,719 |
Participant contributions at beginning of year | 2013-12-31 | $398,129 |
Participant contributions at end of year | 2013-12-31 | $88,314 |
Participant contributions at beginning of year | 2013-12-31 | $61,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $980,647 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $525 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $637 |
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 | $11,590,319 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,967,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,377,287 |
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 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $44,366,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,565,690 |
Interest on participant loans | 2013-12-31 | $18,397 |
Interest earned on other investments | 2013-12-31 | $19,045 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,675,573 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,296,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $649,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $45,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $45,266 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,662,248 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $25,608 |
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 | $888,936 |
Employer contributions (assets) at end of year | 2013-12-31 | $888,936 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,704,806 |
Contract administrator fees | 2013-12-31 | $22,785 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $148,906 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,317 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 208029224 |
2012 : SOUND PHYSICIANS 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,954 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $925 |
Total income from all sources (including contributions) | 2012-12-31 | $11,917,013 |
Total of all expenses incurred | 2012-12-31 | $3,027,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,952,350 |
Value of total corrective distributions | 2012-12-31 | $8,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,842,391 |
Value of total assets at end of year | 2012-12-31 | $38,380,241 |
Value of total assets at beginning of year | 2012-12-31 | $29,488,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $66,609 |
Total interest from all sources | 2012-12-31 | $16,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,315,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,315,633 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,920,203 |
Participant contributions at end of year | 2012-12-31 | $398,129 |
Participant contributions at beginning of year | 2012-12-31 | $384,661 |
Participant contributions at end of year | 2012-12-31 | $61,592 |
Participant contributions at beginning of year | 2012-12-31 | $25,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $540,870 |
Other income not declared elsewhere | 2012-12-31 | $19,993 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $637 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $925 |
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 | $8,889,940 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,377,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,487,347 |
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 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,565,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,587,584 |
Interest on participant loans | 2012-12-31 | $16,756 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,296,841 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,401,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $45,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $80,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $80,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,675,146 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $47,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,381,318 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,723 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,952,350 |
Contract administrator fees | 2012-12-31 | $29,109 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,317 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 208029224 |
2011 : SOUND PHYSICIANS 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $859 |
Total income from all sources (including contributions) | 2011-12-31 | $6,327,013 |
Total of all expenses incurred | 2011-12-31 | $3,989,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,920,613 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $16,537 |
Value of total corrective distributions | 2011-12-31 | $11,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,938,279 |
Value of total assets at end of year | 2011-12-31 | $29,488,272 |
Value of total assets at beginning of year | 2011-12-31 | $27,150,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,157 |
Total interest from all sources | 2011-12-31 | $12,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $801,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $801,724 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,041,220 |
Participant contributions at end of year | 2011-12-31 | $384,661 |
Participant contributions at beginning of year | 2011-12-31 | $260,499 |
Participant contributions at end of year | 2011-12-31 | $25,924 |
Participant contributions at beginning of year | 2011-12-31 | $21,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $473,593 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $925 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $859 |
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 | $2,337,450 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,487,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,149,897 |
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 | $34,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,587,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,658,324 |
Interest on participant loans | 2011-12-31 | $12,009 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,401,996 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,143,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $80,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $62,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $62,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,481,037 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $56,028 |
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 | $1,423,466 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,688 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,920,613 |
Contract administrator fees | 2011-12-31 | $6,805 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 208092242 |
2010 : SOUND PHYSICIANS 401(K) PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $859 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $225 |
Total income from all sources (including contributions) | 2010-12-31 | $9,016,192 |
Total of all expenses incurred | 2010-12-31 | $2,240,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,179,273 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $19,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,695,223 |
Value of total assets at end of year | 2010-12-31 | $27,150,756 |
Value of total assets at beginning of year | 2010-12-31 | $20,374,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,470 |
Total interest from all sources | 2010-12-31 | $10,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $663,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $663,161 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,469,635 |
Participant contributions at end of year | 2010-12-31 | $260,499 |
Participant contributions at beginning of year | 2010-12-31 | $200,264 |
Participant contributions at end of year | 2010-12-31 | $21,999 |
Participant contributions at beginning of year | 2010-12-31 | $33,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $176,800 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $859 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $225 |
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 | $6,775,214 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,149,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,374,683 |
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 | $36,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,658,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,416,360 |
Interest on participant loans | 2010-12-31 | $10,412 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,143,924 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,513,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $62,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $211,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $211,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,584,678 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $62,702 |
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 | $1,048,788 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,179,273 |
Contract administrator fees | 2010-12-31 | $5,691 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 208092242 |