SEVEN HILLS OB-GYN ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Additional information about SEVEN HILLS OB-GYN ASSOCIATES, INC.
Submission information for form 5500 for 401k plan SEVEN HILLS OB-GYN ASSOCIATES, INC. PROFIT SHARING PLAN
401k plan membership statisitcs for SEVEN HILLS OB-GYN ASSOCIATES, INC. PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : SEVEN HILLS OB-GYN ASSOCIATES, INC. PROFIT SHARING PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-04-24 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-24 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-04-24 | $0 |
Total transfer of assets to this plan | 2023-04-24 | $0 |
Total transfer of assets from this plan | 2023-04-24 | $22,700,923 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-24 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-24 | $0 |
Expenses. Interest paid | 2023-04-24 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-04-24 | $0 |
Total income from all sources (including contributions) | 2023-04-24 | $1,307,469 |
Total loss/gain on sale of assets | 2023-04-24 | $0 |
Total of all expenses incurred | 2023-04-24 | $3,157,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-24 | $3,141,582 |
Expenses. Certain deemed distributions of participant loans | 2023-04-24 | $0 |
Value of total corrective distributions | 2023-04-24 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-24 | $0 |
Value of total assets at end of year | 2023-04-24 | $0 |
Value of total assets at beginning of year | 2023-04-24 | $24,551,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-24 | $16,012 |
Total income from rents | 2023-04-24 | $0 |
Total interest from all sources | 2023-04-24 | $3,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-24 | $79,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-24 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-24 | $79,951 |
Assets. Real estate other than employer real property at end of year | 2023-04-24 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-04-24 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-24 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-04-24 | $0 |
Was this plan covered by a fidelity bond | 2023-04-24 | Yes |
Value of fidelity bond cover | 2023-04-24 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-04-24 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-24 | No |
Contributions received from participants | 2023-04-24 | $0 |
Participant contributions at end of year | 2023-04-24 | $0 |
Participant contributions at beginning of year | 2023-04-24 | $129,695 |
Participant contributions at end of year | 2023-04-24 | $0 |
Participant contributions at beginning of year | 2023-04-24 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-04-24 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-04-24 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-24 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-24 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-24 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-24 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-04-24 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-04-24 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-24 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-24 | $0 |
Other income not declared elsewhere | 2023-04-24 | $0 |
Administrative expenses (other) incurred | 2023-04-24 | $0 |
Liabilities. Value of operating payables at end of year | 2023-04-24 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-04-24 | $0 |
Total non interest bearing cash at end of year | 2023-04-24 | $0 |
Total non interest bearing cash at beginning of year | 2023-04-24 | $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 | 2023-04-24 | No |
Income. Non cash contributions | 2023-04-24 | $0 |
Value of net income/loss | 2023-04-24 | $-1,850,125 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-24 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-24 | $24,551,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-24 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-24 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-24 | No |
Assets. partnership/joint venture interests at end of year | 2023-04-24 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-04-24 | $0 |
Investment advisory and management fees | 2023-04-24 | $6,578 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-24 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-24 | $22,837,577 |
Value of interest in pooled separate accounts at end of year | 2023-04-24 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-04-24 | $0 |
Interest on participant loans | 2023-04-24 | $2,435 |
Income. Interest from loans (other than to participants) | 2023-04-24 | $0 |
Interest earned on other investments | 2023-04-24 | $0 |
Income. Interest from US Government securities | 2023-04-24 | $0 |
Income. Interest from corporate debt instruments | 2023-04-24 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-04-24 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-04-24 | $0 |
Value of interest in common/collective trusts at end of year | 2023-04-24 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-04-24 | $1,542,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-24 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-24 | $41,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-24 | $41,397 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-24 | $592 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-04-24 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-04-24 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-24 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-24 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-24 | $0 |
Asset value of US Government securities at end of year | 2023-04-24 | $0 |
Asset value of US Government securities at beginning of year | 2023-04-24 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-24 | $1,211,757 |
Net investment gain/loss from pooled separate accounts | 2023-04-24 | $0 |
Net investment gain or loss from common/collective trusts | 2023-04-24 | $12,734 |
Net gain/loss from 103.12 investment entities | 2023-04-24 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-24 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-04-24 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-24 | No |
Assets. Invements in employer securities at end of year | 2023-04-24 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-04-24 | $0 |
Assets. Value of employer real property at end of year | 2023-04-24 | $0 |
Assets. Value of employer real property at beginning of year | 2023-04-24 | $0 |
Contributions received in cash from employer | 2023-04-24 | $0 |
Employer contributions (assets) at end of year | 2023-04-24 | $0 |
Employer contributions (assets) at beginning of year | 2023-04-24 | $0 |
Income. Dividends from preferred stock | 2023-04-24 | $0 |
Income. Dividends from common stock | 2023-04-24 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-24 | $3,141,582 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-04-24 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-24 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-04-24 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-24 | $0 |
Contract administrator fees | 2023-04-24 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-04-24 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-24 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-24 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-04-24 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-04-24 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-24 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-24 | $0 |
Did the plan have assets held for investment | 2023-04-24 | 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 | 2023-04-24 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-24 | Yes |
Aggregate proceeds on sale of assets | 2023-04-24 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-04-24 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-04-24 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-04-24 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-04-24 | Unqualified |
Accountancy firm name | 2023-04-24 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-04-24 | 390859910 |
2022 : SEVEN HILLS OB-GYN ASSOCIATES, INC. PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,600,001 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,918,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,865,777 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $24,551,048 |
Value of total assets at beginning of year | 2022-12-31 | $36,069,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,587 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $8,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $574,940 |
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 | $574,940 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $0 |
Participant contributions at end of year | 2022-12-31 | $129,695 |
Participant contributions at beginning of year | 2022-12-31 | $156,873 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,181,745 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,433,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
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 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $50,089 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-11,518,365 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,551,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,069,413 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $2,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,656,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,927,934 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $7,940 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,542,379 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,534,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $40,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $480 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,224,360 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $40,999 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,865,777 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
2021 : SEVEN HILLS OB-GYN ASSOCIATES, INC. PROFIT SHARING PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,542,672 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,281,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,197,073 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,116 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $36,069,413 |
Value of total assets at beginning of year | 2021-12-31 | $42,808,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,408 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $11,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $928,532 |
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 | $928,532 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $156,873 |
Participant contributions at beginning of year | 2021-12-31 | $255,659 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $17,529 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,433,989 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,257,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $119,632 |
Administrative expenses (other) incurred | 2021-12-31 | $78,465 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $-6,738,925 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,069,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,808,338 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,927,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,284,144 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $11,634 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,534,546 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,495,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $124 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,466,635 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,115 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,496,481 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,197,073 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | VONLEHMAN AND COMPANY |
Accountancy firm EIN | 2021-12-31 | 310905417 |
2020 : SEVEN HILLS OB-GYN ASSOCIATES, INC. PROFIT SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,501,818 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,051,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,938,538 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,733,969 |
Value of total assets at end of year | 2020-12-31 | $42,808,338 |
Value of total assets at beginning of year | 2020-12-31 | $39,357,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109,838 |
Total interest from all sources | 2020-12-31 | $19,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $882,101 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $882,101 |
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 | $997,654 |
Participant contributions at end of year | 2020-12-31 | $255,659 |
Participant contributions at beginning of year | 2020-12-31 | $332,068 |
Participant contributions at end of year | 2020-12-31 | $17,529 |
Participant contributions at beginning of year | 2020-12-31 | $8,070 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,257,722 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,152,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,464 |
Other income not declared elsewhere | 2020-12-31 | $469,809 |
Administrative expenses (other) incurred | 2020-12-31 | $109,838 |
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 | $3,450,356 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,808,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,357,982 |
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 | $37,284,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,306,388 |
Interest on participant loans | 2020-12-31 | $18,941 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,495,839 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,164,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,379,067 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,697,851 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,496,481 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,394,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,938,538 |
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 | VONLEHMAN & COMPANY |
Accountancy firm EIN | 2020-12-31 | 310905417 |
2019 : SEVEN HILLS OB-GYN ASSOCIATES, INC. PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,984,928 |
Total income from all sources (including contributions) | 2019-12-31 | $8,984,928 |
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 | $3,098,059 |
Total of all expenses incurred | 2019-12-31 | $3,098,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,976,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,976,413 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,154 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,154 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,749,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,749,339 |
Value of total assets at end of year | 2019-12-31 | $39,357,982 |
Value of total assets at end of year | 2019-12-31 | $39,357,982 |
Value of total assets at beginning of year | 2019-12-31 | $33,471,113 |
Value of total assets at beginning of year | 2019-12-31 | $33,471,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $108,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $108,492 |
Total interest from all sources | 2019-12-31 | $20,354 |
Total interest from all sources | 2019-12-31 | $20,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $918,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $918,840 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $918,840 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $918,840 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 | $500,000 |
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 |
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 | $1,062,116 |
Contributions received from participants | 2019-12-31 | $1,062,116 |
Participant contributions at end of year | 2019-12-31 | $332,068 |
Participant contributions at end of year | 2019-12-31 | $332,068 |
Participant contributions at beginning of year | 2019-12-31 | $237,186 |
Participant contributions at beginning of year | 2019-12-31 | $237,186 |
Participant contributions at end of year | 2019-12-31 | $8,070 |
Participant contributions at end of year | 2019-12-31 | $8,070 |
Participant contributions at beginning of year | 2019-12-31 | $158 |
Participant contributions at beginning of year | 2019-12-31 | $158 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,152,523 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,152,523 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,375,238 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,375,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,074 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $365,731 |
Other income not declared elsewhere | 2019-12-31 | $365,731 |
Administrative expenses (other) incurred | 2019-12-31 | $108,492 |
Administrative expenses (other) incurred | 2019-12-31 | $108,492 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $100 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $5,886,869 |
Value of net income/loss | 2019-12-31 | $5,886,869 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,357,982 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,357,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,471,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,471,113 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,306,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,306,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,742,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,742,273 |
Interest on participant loans | 2019-12-31 | $20,308 |
Interest on participant loans | 2019-12-31 | $20,308 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,164,597 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,164,597 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,555,972 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,555,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $46 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $46 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,893,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,893,060 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,604 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $1,661,149 |
Contributions received in cash from employer | 2019-12-31 | $1,661,149 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,394,155 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,394,155 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,560,186 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,560,186 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,976,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,976,413 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
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 | VONLEHMAN & COMPANY |
Accountancy firm name | 2019-12-31 | VONLEHMAN & COMPANY |
Accountancy firm EIN | 2019-12-31 | 310905417 |
Accountancy firm EIN | 2019-12-31 | 310905417 |
2018 : SEVEN HILLS OB-GYN ASSOCIATES, INC. PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,586,355 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,219,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,120,951 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $20,629 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,036,174 |
Value of total assets at end of year | 2018-12-31 | $33,471,113 |
Value of total assets at beginning of year | 2018-12-31 | $36,104,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,761 |
Total interest from all sources | 2018-12-31 | $14,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $782,193 |
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 | $782,193 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,038,728 |
Participant contributions at end of year | 2018-12-31 | $237,186 |
Participant contributions at beginning of year | 2018-12-31 | $228,995 |
Participant contributions at end of year | 2018-12-31 | $158 |
Participant contributions at beginning of year | 2018-12-31 | $42,029 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,375,238 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,503,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $181,276 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-250,932 |
Administrative expenses (other) incurred | 2018-12-31 | $77,761 |
Total non interest bearing cash at end of year | 2018-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $275 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-2,632,986 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,471,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,104,099 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,742,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,918,990 |
Interest on participant loans | 2018-12-31 | $14,165 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,555,972 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $933,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,378 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $133 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,014,635 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $19,257 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $1,816,170 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,560,186 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,471,719 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,120,951 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
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 | VONLEHMAN & COMPANY |
Accountancy firm EIN | 2018-12-31 | 310905417 |
2017 : SEVEN HILLS OB-GYN ASSOCIATES, INC. PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,718,006 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $424,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $414,155 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,764 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,862,730 |
Value of total assets at end of year | 2017-12-31 | $36,104,099 |
Value of total assets at beginning of year | 2017-12-31 | $28,810,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,870 |
Total interest from all sources | 2017-12-31 | $11,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,633,964 |
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 | $1,633,964 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 | $1,052,527 |
Participant contributions at end of year | 2017-12-31 | $228,995 |
Participant contributions at beginning of year | 2017-12-31 | $171,845 |
Participant contributions at end of year | 2017-12-31 | $42,029 |
Participant contributions at beginning of year | 2017-12-31 | $45,842 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,503,679 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,994,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $101,760 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $399,109 |
Administrative expenses (other) incurred | 2017-12-31 | $4,870 |
Total non interest bearing cash at end of year | 2017-12-31 | $275 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $175 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $7,293,217 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,104,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,810,882 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,918,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,941,357 |
Interest on participant loans | 2017-12-31 | $11,419 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $933,034 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,246,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,800,306 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,476 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $1,708,443 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,471,719 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,409,798 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $414,155 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
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 | VONLEHMAN & COMPANY |
Accountancy firm EIN | 2017-12-31 | 310905417 |
2016 : SEVEN HILLS OB-GYN ASSOCIATES, INC. PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,608,397 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,605,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,601,812 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,890,164 |
Value of total assets at end of year | 2016-12-31 | $28,810,882 |
Value of total assets at beginning of year | 2016-12-31 | $25,807,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,425 |
Total interest from all sources | 2016-12-31 | $9,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $946,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $946,462 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $999,348 |
Participant contributions at end of year | 2016-12-31 | $171,845 |
Participant contributions at beginning of year | 2016-12-31 | $201,858 |
Participant contributions at end of year | 2016-12-31 | $45,842 |
Participant contributions at beginning of year | 2016-12-31 | $13,509 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,994,987 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,707,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $280,569 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $176,541 |
Administrative expenses (other) incurred | 2016-12-31 | $3,425 |
Total non interest bearing cash at end of year | 2016-12-31 | $175 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $3,003,160 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,810,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,807,722 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,941,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,436,795 |
Interest on participant loans | 2016-12-31 | $9,805 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,246,878 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,259,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $572,800 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,625 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $1,610,247 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,409,798 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,187,714 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,601,812 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
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 | VONLEHMAN & COMPANY |
Accountancy firm EIN | 2016-12-31 | 310905417 |
2015 : SEVEN HILLS OB-GYN ASSOCIATES, INC. PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,302,303 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,407,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,348,480 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $16,367 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,493,112 |
Value of total assets at end of year | 2015-12-31 | $25,837,714 |
Value of total assets at beginning of year | 2015-12-31 | $26,942,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,255 |
Total interest from all sources | 2015-12-31 | $9,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,040,095 |
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 | $1,040,095 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $965,168 |
Participant contributions at end of year | 2015-12-31 | $201,858 |
Participant contributions at beginning of year | 2015-12-31 | $181,033 |
Participant contributions at end of year | 2015-12-31 | $13,509 |
Participant contributions at beginning of year | 2015-12-31 | $7,830 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,707,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $60,891 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-39,734 |
Administrative expenses (other) incurred | 2015-12-31 | $42,255 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,430 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-1,104,799 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,837,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,942,513 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,436,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,890,354 |
Interest on participant loans | 2015-12-31 | $9,585 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,259,986 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $755,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,209,152 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $1,467,053 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,217,706 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,090,692 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,348,480 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
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 | VONLEHMAN & COMPANY |
Accountancy firm EIN | 2015-12-31 | 310905417 |
2014 : SEVEN HILLS OB-GYN ASSOCIATES, INC. PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $62,174 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,579,610 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,572,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,569,127 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,093,702 |
Value of total assets at end of year | 2014-12-31 | $26,942,513 |
Value of total assets at beginning of year | 2014-12-31 | $24,997,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,044 |
Total interest from all sources | 2014-12-31 | $7,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $804,548 |
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 | $804,548 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $862,524 |
Participant contributions at end of year | 2014-12-31 | $181,033 |
Participant contributions at beginning of year | 2014-12-31 | $118,531 |
Participant contributions at end of year | 2014-12-31 | $7,830 |
Participant contributions at beginning of year | 2014-12-31 | $26,957 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $959,366 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $62,174 |
Other income not declared elsewhere | 2014-12-31 | $4,073 |
Administrative expenses (other) incurred | 2014-12-31 | $3,044 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,430 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,860 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $2,007,439 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,942,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,935,074 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,890,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,435,913 |
Interest on participant loans | 2014-12-31 | $7,783 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $755,599 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $584,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,690 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $662,724 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,780 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $1,271,812 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,090,692 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $827,199 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,569,127 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
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 | VONLEHMAN & COMPANY |
Accountancy firm EIN | 2014-12-31 | 310905417 |
2013 : SEVEN HILLS OB-GYN ASSOCIATES, INC. PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $62,174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,983 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,922,287 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $210,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $208,296 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,739,341 |
Value of total assets at end of year | 2013-12-31 | $24,997,248 |
Value of total assets at beginning of year | 2013-12-31 | $20,243,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,208 |
Total interest from all sources | 2013-12-31 | $3,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $419,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $419,162 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $658,561 |
Participant contributions at end of year | 2013-12-31 | $118,531 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $26,957 |
Participant contributions at beginning of year | 2013-12-31 | $18,242 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $139,713 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $62,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,983 |
Other income not declared elsewhere | 2013-12-31 | $-1,429 |
Administrative expenses (other) incurred | 2013-12-31 | $2,208 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,860 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,873 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $4,711,783 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,935,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,223,291 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,435,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,324,435 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $3,168 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $584,098 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $573,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,768,195 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-6,150 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $941,067 |
Employer contributions (assets) at end of year | 2013-12-31 | $827,199 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $323,380 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $208,296 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
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 | VONLEHMAN & COMPANY |
Accountancy firm EIN | 2013-12-31 | 310905417 |
2012 : SEVEN HILLS OB-GYN ASSOCIATES, INC. PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,983 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $59 |
Total income from all sources (including contributions) | 2012-12-31 | $3,027,234 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,172,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,172,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,015,861 |
Value of total assets at end of year | 2012-12-31 | $19,885,653 |
Value of total assets at beginning of year | 2012-12-31 | $18,010,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25 |
Total interest from all sources | 2012-12-31 | $85,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $613,698 |
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 | $613,698 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $564,227 |
Participant contributions at end of year | 2012-12-31 | $18,242 |
Participant contributions at beginning of year | 2012-12-31 | $14,523 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $354,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,983 |
Other income not declared elsewhere | 2012-12-31 | $17,514 |
Administrative expenses (other) incurred | 2012-12-31 | $25 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,873 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $16,559 |
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 | $1,855,053 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,865,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,010,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,324,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,960,295 |
Interest earned on other investments | 2012-12-31 | $85,380 |
Income. Interest from US Government securities | 2012-12-31 | $42,020 |
Income. Interest from corporate debt instruments | 2012-12-31 | $43,071 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $557,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,062,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,062,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $289 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,352,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,294,392 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $451,634 |
Employer contributions (assets) at end of year | 2012-12-31 | $323,380 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $281,367 |
Income. Dividends from common stock | 2012-12-31 | $108,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,172,156 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $983,072 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,984,854 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $59 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $17,306,058 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $15,929,390 |
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 | VONLEHMAN & COMPANY |
Accountancy firm EIN | 2012-12-31 | 310905417 |
2011 : SEVEN HILLS OB-GYN ASSOCIATES, INC. PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59 |
Total income from all sources (including contributions) | 2011-12-31 | $1,276,710 |
Total loss/gain on sale of assets | 2011-12-31 | $1,025,232 |
Total of all expenses incurred | 2011-12-31 | $3,397,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,325,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,314,465 |
Value of total assets at end of year | 2011-12-31 | $18,010,676 |
Value of total assets at beginning of year | 2011-12-31 | $20,131,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $72,731 |
Total interest from all sources | 2011-12-31 | $106,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $553,013 |
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 | $451,922 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $9,680 |
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 | $574,518 |
Participant contributions at end of year | 2011-12-31 | $14,523 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $354,274 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $871,078 |
Total non interest bearing cash at end of year | 2011-12-31 | $16,559 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $29,162 |
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 | $-2,121,235 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,010,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,131,852 |
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 | $72,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,960,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,121,121 |
Income. Interest from US Government securities | 2011-12-31 | $37,894 |
Income. Interest from corporate debt instruments | 2011-12-31 | $68,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,062,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $522,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $522,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $290,935 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,352,755 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,504,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,722,457 |
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 | $739,947 |
Employer contributions (assets) at end of year | 2011-12-31 | $281,367 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $296,035 |
Income. Dividends from common stock | 2011-12-31 | $101,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,325,214 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $983,072 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,403,146 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,984,854 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,083,285 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $59 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $59 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $8,796,299 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,771,067 |
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 | VONLEHMAN & COMPANY |
Accountancy firm EIN | 2011-12-31 | 310905417 |
2010 : SEVEN HILLS OB-GYN ASSOCIATES, INC. PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $59 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $356 |
Total income from all sources (including contributions) | 2010-12-31 | $3,528,089 |
Total loss/gain on sale of assets | 2010-12-31 | $275,103 |
Total of all expenses incurred | 2010-12-31 | $561,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $518,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,506,803 |
Value of total assets at end of year | 2010-12-31 | $20,131,911 |
Value of total assets at beginning of year | 2010-12-31 | $17,165,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,389 |
Total interest from all sources | 2010-12-31 | $123,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $462,402 |
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 | $376,099 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $9,680 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $8,300 |
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 | $561,380 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $871,078 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $565,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $213,068 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $29,162 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $240,607 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $2,966,636 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,131,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,165,216 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $43,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,121,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,546,039 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $54,676 |
Income. Interest from corporate debt instruments | 2010-12-31 | $68,939 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $522,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $584,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $584,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $319 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $290,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $276,582 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,504,866 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,660,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,159,847 |
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 | $732,355 |
Employer contributions (assets) at end of year | 2010-12-31 | $296,035 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $174,727 |
Income. Dividends from preferred stock | 2010-12-31 | $695 |
Income. Dividends from common stock | 2010-12-31 | $85,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $518,064 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,403,146 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $909,849 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,083,285 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,199,013 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $59 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $356 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $5,463,846 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,188,743 |
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 | VONLEHMAN & COMPANY |
Accountancy firm EIN | 2010-12-31 | 310905417 |