NEUROLOGICAL INSTITUTE PROFIT SHARING/401(K) has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEUROLOGICAL INSTITUTE PROFIT SHARING/401(K) PLAN
401k plan membership statisitcs for NEUROLOGICAL INSTITUTE PROFIT SHARING/401(K) PLAN
Measure | Date | Value |
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2022 : NEUROLOGICAL INSTITUTE PROFIT SHARING/401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,185 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,112,497 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,441,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,354,072 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,656 |
Value of total corrective distributions | 2022-12-31 | $1,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,059,437 |
Value of total assets at end of year | 2022-12-31 | $17,610,838 |
Value of total assets at beginning of year | 2022-12-31 | $23,188,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,098 |
Total interest from all sources | 2022-12-31 | $9,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,646 |
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 | $27,646 |
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 | $465,010 |
Participant contributions at end of year | 2022-12-31 | $140,653 |
Participant contributions at beginning of year | 2022-12-31 | $225,008 |
Participant contributions at end of year | 2022-12-31 | $4,629 |
Participant contributions at beginning of year | 2022-12-31 | $2,330 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,508,549 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,825,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24,185 |
Other income not declared elsewhere | 2022-12-31 | $-184,042 |
Total non interest bearing cash at end of year | 2022-12-31 | $130,687 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,575 |
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 | $-5,553,831 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,610,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,164,669 |
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 | $33,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,854,857 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $15,447,448 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,760,798 |
Interest on participant loans | 2022-12-31 | $9,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $68,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $66,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,025,178 |
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 | $594,427 |
Employer contributions (assets) at end of year | 2022-12-31 | $310,866 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $448,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,354,072 |
Contract administrator fees | 2022-12-31 | $39,358 |
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 | SYMPHONA LLP |
Accountancy firm EIN | 2022-12-31 | 582663273 |
2021 : NEUROLOGICAL INSTITUTE PROFIT SHARING/401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,446 |
Total income from all sources (including contributions) | 2021-12-31 | $3,787,864 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,522,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,418,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,023,057 |
Value of total assets at end of year | 2021-12-31 | $23,188,854 |
Value of total assets at beginning of year | 2021-12-31 | $20,902,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $103,555 |
Total interest from all sources | 2021-12-31 | $11,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,063 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $418,634 |
Participant contributions at end of year | 2021-12-31 | $225,008 |
Participant contributions at beginning of year | 2021-12-31 | $224,207 |
Participant contributions at end of year | 2021-12-31 | $2,330 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,825,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $24,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,446 |
Administrative expenses (other) incurred | 2021-12-31 | $29,949 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,575 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $59,522 |
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 | $2,265,611 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,164,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,899,058 |
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 | $33,079 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,854,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,289,943 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,760,798 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,840,283 |
Interest on participant loans | 2021-12-31 | $11,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $66,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $28,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,005,050 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,737,905 |
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 | $604,423 |
Employer contributions (assets) at end of year | 2021-12-31 | $448,755 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $459,589 |
Income. Dividends from common stock | 2021-12-31 | $10,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,418,698 |
Contract administrator fees | 2021-12-31 | $40,527 |
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 | SYMPHONA LLP |
Accountancy firm EIN | 2021-12-31 | 582663273 |
2020 : NEUROLOGICAL INSTITUTE PROFIT SHARING/401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,446 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,716 |
Total income from all sources (including contributions) | 2020-12-31 | $3,763,833 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,296,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,205,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,245,284 |
Value of total assets at end of year | 2020-12-31 | $20,902,504 |
Value of total assets at beginning of year | 2020-12-31 | $18,452,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,780 |
Total interest from all sources | 2020-12-31 | $10,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $475,360 |
Participant contributions at end of year | 2020-12-31 | $224,207 |
Participant contributions at beginning of year | 2020-12-31 | $207,270 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $97,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,716 |
Total non interest bearing cash at end of year | 2020-12-31 | $59,522 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $27,114 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,466,976 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,899,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,432,082 |
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 | $3,289,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,883,091 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $16,840,283 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,833,681 |
Interest on participant loans | 2020-12-31 | $10,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $28,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $24,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $953,923 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,553,781 |
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 | $672,365 |
Employer contributions (assets) at end of year | 2020-12-31 | $459,589 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $475,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,205,077 |
Contract administrator fees | 2020-12-31 | $91,780 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CARR RIGS & INGRAM LLC |
Accountancy firm EIN | 2020-12-31 | 721396621 |
2019 : NEUROLOGICAL INSTITUTE PROFIT SHARING/401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,716 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,902,659 |
Total income from all sources (including contributions) | 2019-12-31 | $3,902,659 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $583,415 |
Total of all expenses incurred | 2019-12-31 | $583,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $540,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $540,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,126,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,126,813 |
Value of total assets at end of year | 2019-12-31 | $18,452,798 |
Value of total assets at end of year | 2019-12-31 | $18,452,798 |
Value of total assets at beginning of year | 2019-12-31 | $15,112,838 |
Value of total assets at beginning of year | 2019-12-31 | $15,112,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,788 |
Total interest from all sources | 2019-12-31 | $10,466 |
Total interest from all sources | 2019-12-31 | $10,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $457,875 |
Contributions received from participants | 2019-12-31 | $457,875 |
Participant contributions at end of year | 2019-12-31 | $207,270 |
Participant contributions at end of year | 2019-12-31 | $207,270 |
Participant contributions at beginning of year | 2019-12-31 | $195,382 |
Participant contributions at beginning of year | 2019-12-31 | $195,382 |
Participant contributions at end of year | 2019-12-31 | $1,648 |
Participant contributions at end of year | 2019-12-31 | $1,648 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $27,114 |
Total non interest bearing cash at end of year | 2019-12-31 | $27,114 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $3,319,244 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,432,082 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,432,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,112,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,112,838 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,883,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,883,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,373,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,373,397 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,833,681 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,833,681 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,941,114 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,941,114 |
Interest on participant loans | 2019-12-31 | $10,466 |
Interest on participant loans | 2019-12-31 | $10,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,103,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,103,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,103,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,103,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $24,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $24,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $373,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $373,158 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,392,222 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,392,222 |
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 | Yes |
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 | $638,438 |
Contributions received in cash from employer | 2019-12-31 | $638,438 |
Employer contributions (assets) at end of year | 2019-12-31 | $475,987 |
Employer contributions (assets) at end of year | 2019-12-31 | $475,987 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $478,984 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $478,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $540,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $540,627 |
Contract administrator fees | 2019-12-31 | $42,788 |
Contract administrator fees | 2019-12-31 | $42,788 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARR, RIGS & INGRAM, LLC |
Accountancy firm name | 2019-12-31 | CARR, RIGS & INGRAM, LLC |
Accountancy firm EIN | 2019-12-31 | 721396621 |
2018 : NEUROLOGICAL INSTITUTE PROFIT SHARING/401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $213,379 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,433,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,403,258 |
Value of total corrective distributions | 2018-12-31 | $683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,161,058 |
Value of total assets at end of year | 2018-12-31 | $15,112,838 |
Value of total assets at beginning of year | 2018-12-31 | $16,332,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,599 |
Total interest from all sources | 2018-12-31 | $10,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $33,764 |
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 | $33,764 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $435,941 |
Participant contributions at end of year | 2018-12-31 | $195,382 |
Participant contributions at beginning of year | 2018-12-31 | $221,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $47,444 |
Administrative expenses (other) incurred | 2018-12-31 | $4,632 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,220,161 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,112,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,332,999 |
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 | $24,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,373,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,346,384 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,941,114 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,829,434 |
Interest on participant loans | 2018-12-31 | $9,842 |
Interest earned on other investments | 2018-12-31 | $409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,103,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $245,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $245,099 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $20,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $174,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-231,066 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-761,275 |
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 | $677,673 |
Employer contributions (assets) at end of year | 2018-12-31 | $478,984 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $516,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,403,258 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2018-12-31 | 721396621 |
2017 : NEUROLOGICAL INSTITUTE PROFIT SHARING/401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,065,733 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $917,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $892,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,193,576 |
Value of total assets at end of year | 2017-12-31 | $16,332,999 |
Value of total assets at beginning of year | 2017-12-31 | $14,184,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,209 |
Total interest from all sources | 2017-12-31 | $17,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $51,929 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $51,929 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $478,374 |
Participant contributions at end of year | 2017-12-31 | $221,018 |
Participant contributions at beginning of year | 2017-12-31 | $184,341 |
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 | $2,148,315 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,332,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,184,684 |
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 | $25,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,346,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,832,848 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,829,434 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,376,530 |
Interest on participant loans | 2017-12-31 | $10,347 |
Interest earned on other investments | 2017-12-31 | $6,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $245,099 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $113,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $113,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $174,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $164,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $270,076 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,532,770 |
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 | $715,202 |
Employer contributions (assets) at end of year | 2017-12-31 | $516,631 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $512,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $892,209 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2017-12-31 | 721396621 |
2016 : NEUROLOGICAL INSTITUTE PROFIT SHARING/401(K) PLAN 2016 401k financial data |
---|
Total income from all sources | 2016-12-31 | $2,284,165 |
Expenses. Total of all expenses incurred | 2016-12-31 | $813,018 |
Benefits paid (including direct rollovers) | 2016-12-31 | $774,647 |
Total plan assets at end of year | 2016-12-31 | $14,184,684 |
Total plan assets at beginning of year | 2016-12-31 | $12,713,537 |
Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
Total contributions received or receivable from participants | 2016-12-31 | $448,335 |
Other income received | 2016-12-31 | $1,323,574 |
Net income (gross income less expenses) | 2016-12-31 | $1,471,147 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $14,184,684 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,713,537 |
Assets. Value of participant loans | 2016-12-31 | $184,341 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $512,256 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $38,371 |
2015 : NEUROLOGICAL INSTITUTE PROFIT SHARING/401(K) PLAN 2015 401k financial data |
---|
Transfers to/from the plan | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $845,285 |
Expenses. Total of all expenses incurred | 2015-12-31 | $986,361 |
Benefits paid (including direct rollovers) | 2015-12-31 | $982,437 |
Total plan assets at end of year | 2015-12-31 | $12,713,537 |
Total plan assets at beginning of year | 2015-12-31 | $12,854,613 |
Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
Total contributions received or receivable from participants | 2015-12-31 | $419,187 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $143 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $9,427 |
Other income received | 2015-12-31 | $-216,427 |
Net income (gross income less expenses) | 2015-12-31 | $-141,076 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $12,713,537 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,854,613 |
Assets. Value of participant loans | 2015-12-31 | $135,323 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $633,098 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $3,781 |
2014 : NEUROLOGICAL INSTITUTE PROFIT SHARING/401(K) PLAN 2014 401k financial data |
---|
Total income from all sources | 2014-12-31 | $1,599,637 |
Expenses. Total of all expenses incurred | 2014-12-31 | $803,789 |
Benefits paid (including direct rollovers) | 2014-12-31 | $790,593 |
Total plan assets at end of year | 2014-12-31 | $12,854,613 |
Total plan assets at beginning of year | 2014-12-31 | $12,058,765 |
Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
Total contributions received or receivable from participants | 2014-12-31 | $338,260 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $15,967 |
Other income received | 2014-12-31 | $682,275 |
Net income (gross income less expenses) | 2014-12-31 | $795,848 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $12,854,613 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,058,765 |
Assets. Value of participant loans | 2014-12-31 | $214,017 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $563,135 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $13,196 |
2013 : NEUROLOGICAL INSTITUTE PROFIT SHARING/401(K) PLAN 2013 401k financial data |
---|
Total income from all sources | 2013-12-31 | $2,315,600 |
Expenses. Total of all expenses incurred | 2013-12-31 | $7,282,756 |
Benefits paid (including direct rollovers) | 2013-12-31 | $7,282,116 |
Total plan assets at end of year | 2013-12-31 | $12,058,765 |
Total plan assets at beginning of year | 2013-12-31 | $17,025,921 |
Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
Total contributions received or receivable from participants | 2013-12-31 | $388,226 |
Other income received | 2013-12-31 | $1,385,449 |
Net income (gross income less expenses) | 2013-12-31 | $-4,967,156 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $12,058,765 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,025,921 |
Assets. Value of participant loans | 2013-12-31 | $233,236 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $541,925 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $640 |
2012 : NEUROLOGICAL INSTITUTE PROFIT SHARING/401(K) PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $2,823,842 |
Expenses. Total of all expenses incurred | 2012-12-31 | $3,425,715 |
Benefits paid (including direct rollovers) | 2012-12-31 | $3,425,067 |
Total plan assets at end of year | 2012-12-31 | $17,025,921 |
Total plan assets at beginning of year | 2012-12-31 | $17,627,794 |
Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
Total contributions received or receivable from participants | 2012-12-31 | $353,506 |
Other income received | 2012-12-31 | $1,866,829 |
Net income (gross income less expenses) | 2012-12-31 | $-601,873 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $17,025,921 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,627,794 |
Assets. Value of participant loans | 2012-12-31 | $185,848 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $603,507 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $648 |
2011 : NEUROLOGICAL INSTITUTE PROFIT SHARING/401(K) PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $967,167 |
Expenses. Total of all expenses incurred | 2011-12-31 | $1,757,403 |
Benefits paid (including direct rollovers) | 2011-12-31 | $1,737,155 |
Total plan assets at end of year | 2011-12-31 | $17,627,794 |
Total plan assets at beginning of year | 2011-12-31 | $18,418,030 |
Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
Total contributions received or receivable from participants | 2011-12-31 | $358,143 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $34,167 |
Other income received | 2011-12-31 | $28,342 |
Net income (gross income less expenses) | 2011-12-31 | $-790,236 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $17,627,794 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,418,030 |
Assets. Value of participant loans | 2011-12-31 | $134,254 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $546,515 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $20,248 |
2010 : NEUROLOGICAL INSTITUTE PROFIT SHARING/401(K) PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $2,686,757 |
Expenses. Total of all expenses incurred | 2010-12-31 | $1,134,836 |
Benefits paid (including direct rollovers) | 2010-12-31 | $1,026,717 |
Total plan assets at end of year | 2010-12-31 | $18,418,030 |
Total plan assets at beginning of year | 2010-12-31 | $16,866,109 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $356,519 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $7,515 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $1,762,291 |
Noncash contributions received | 2010-12-31 | $0 |
Net income (gross income less expenses) | 2010-12-31 | $1,551,921 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $18,418,030 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,866,109 |
Assets. Value of participant loans | 2010-12-31 | $178,491 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $567,947 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $78,720 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $21,884 |