ONCOLOGY-HEMATOLOGY ASSOCIATES OF CENTRAL ILLINOIS, P. C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONCOLOGY-HEMATOLOGY ASSOCIATES OF CENTRAL ILLINOIS, P.C. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for ONCOLOGY-HEMATOLOGY ASSOCIATES OF CENTRAL ILLINOIS, P.C. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : ONCOLOGY-HEMATOLOGY ASSOCIATES OF CENTRAL ILLINOIS, P.C. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,494 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,225,594 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,645,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,573,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,207,835 |
Value of total assets at end of year | 2022-12-31 | $55,254,007 |
Value of total assets at beginning of year | 2022-12-31 | $62,113,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,009 |
Total interest from all sources | 2022-12-31 | $21,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,076,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,076,355 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,123,915 |
Participant contributions at end of year | 2022-12-31 | $510,748 |
Participant contributions at beginning of year | 2022-12-31 | $480,185 |
Participant contributions at end of year | 2022-12-31 | $61,028 |
Participant contributions at beginning of year | 2022-12-31 | $61,104 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,872,501 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,684,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $88,250 |
Other income not declared elsewhere | 2022-12-31 | $-1,031,801 |
Administrative expenses (other) incurred | 2022-12-31 | $72,009 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,870,618 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,242,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,113,131 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,321,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,953,444 |
Interest on participant loans | 2022-12-31 | $20,137 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,492,304 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,019,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $98 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $61,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $61,105 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,635,558 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $136,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,995,670 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,995,670 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,853,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,573,015 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $11,494 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GORDON, STOCKMAN, WAUGH, P.C. |
Accountancy firm EIN | 2022-12-31 | 412110811 |
2021 : ONCOLOGY-HEMATOLOGY ASSOCIATES OF CENTRAL ILLINOIS, P.C. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,685,265 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,490,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,470,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,792,193 |
Value of total assets at end of year | 2021-12-31 | $62,113,131 |
Value of total assets at beginning of year | 2021-12-31 | $53,918,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,609 |
Total interest from all sources | 2021-12-31 | $21,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,083,049 |
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 | $4,083,049 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,815,096 |
Participant contributions at end of year | 2021-12-31 | $480,185 |
Participant contributions at beginning of year | 2021-12-31 | $505,505 |
Participant contributions at end of year | 2021-12-31 | $61,104 |
Participant contributions at beginning of year | 2021-12-31 | $59,159 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,684,618 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,683,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $123,959 |
Other income not declared elsewhere | 2021-12-31 | $700,674 |
Administrative expenses (other) incurred | 2021-12-31 | $20,609 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,194,377 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,113,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,918,754 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,953,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,710,095 |
Interest on participant loans | 2021-12-31 | $21,216 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,019,537 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,136,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $61,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $66,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $66,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,981,641 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $106,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,853,138 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,853,138 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,758,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,470,279 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GORDON, STOCKMAN, WAUGH, P.C. |
Accountancy firm EIN | 2021-12-31 | 412110811 |
2020 : ONCOLOGY-HEMATOLOGY ASSOCIATES OF CENTRAL ILLINOIS, P.C. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $10,482,236 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $979,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $958,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,461,482 |
Value of total assets at end of year | 2020-12-31 | $53,918,754 |
Value of total assets at beginning of year | 2020-12-31 | $44,416,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,681 |
Total interest from all sources | 2020-12-31 | $26,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,808,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,808,931 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,581,074 |
Participant contributions at end of year | 2020-12-31 | $505,505 |
Participant contributions at beginning of year | 2020-12-31 | $546,567 |
Participant contributions at end of year | 2020-12-31 | $59,159 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,683,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,031,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $120,495 |
Other income not declared elsewhere | 2020-12-31 | $347,837 |
Administrative expenses (other) incurred | 2020-12-31 | $21,681 |
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 | $9,502,528 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,918,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,416,226 |
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 | $40,710,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,459,308 |
Interest on participant loans | 2020-12-31 | $26,472 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,136,194 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,870,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $66,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $19,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,713,055 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $124,263 |
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 | $1,759,913 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,758,053 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,489,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $958,027 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GORDON, STOCKMAN, WAUGH, P.C. |
Accountancy firm EIN | 2020-12-31 | 412110811 |
2019 : ONCOLOGY-HEMATOLOGY ASSOCIATES OF CENTRAL ILLINOIS, P.C. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,819,707 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $805,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $757,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,404,274 |
Value of total assets at end of year | 2019-12-31 | $44,416,226 |
Value of total assets at beginning of year | 2019-12-31 | $34,402,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,435 |
Total interest from all sources | 2019-12-31 | $23,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $445,784 |
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 | $445,784 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,507 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $1,244,800 |
Participant contributions at end of year | 2019-12-31 | $546,567 |
Participant contributions at beginning of year | 2019-12-31 | $396,348 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,031,645 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,209,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $670,438 |
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 |
Other income not declared elsewhere | 2019-12-31 | $646,839 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,013,970 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,416,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,402,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $35,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,459,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,159,210 |
Interest on participant loans | 2019-12-31 | $22,607 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,870,423 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,140,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $26,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $26,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,170,899 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $128,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,489,036 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,489,036 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,469,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $757,302 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GORDON, STOCKMAN, WAUGH, P.C. |
Accountancy firm EIN | 2019-12-31 | 412110811 |
2018 : ONCOLOGY-HEMATOLOGY ASSOCIATES OF CENTRAL ILLINOIS, P.C. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $771,406 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,446,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,406,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,720,601 |
Value of total assets at end of year | 2018-12-31 | $34,402,256 |
Value of total assets at beginning of year | 2018-12-31 | $35,077,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,977 |
Total interest from all sources | 2018-12-31 | $14,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $410,824 |
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 | $410,824 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,818 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,115,488 |
Participant contributions at end of year | 2018-12-31 | $396,348 |
Participant contributions at beginning of year | 2018-12-31 | $420,397 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,209,734 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,731,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $135,315 |
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 |
Other income not declared elsewhere | 2018-12-31 | $-226,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-674,823 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,402,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,077,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $34,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,159,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,676,261 |
Interest on participant loans | 2018-12-31 | $14,181 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,140,789 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,892,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $26,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,262,878 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $114,493 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,469,798 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,469,798 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,347,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,406,252 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GORDON, STOCKMAN, WAUGH, P.C. |
Accountancy firm EIN | 2018-12-31 | 412110811 |
2017 : ONCOLOGY-HEMATOLOGY ASSOCIATES OF CENTRAL ILLINOIS, P.C. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,371,920 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,976,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,936,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,555,028 |
Value of total assets at end of year | 2017-12-31 | $35,077,079 |
Value of total assets at beginning of year | 2017-12-31 | $30,681,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,058 |
Total interest from all sources | 2017-12-31 | $13,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $359,035 |
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 | $359,035 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,237 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $985,323 |
Participant contributions at end of year | 2017-12-31 | $420,397 |
Participant contributions at beginning of year | 2017-12-31 | $324,608 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,731,907 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,365,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $216,514 |
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 |
Other income not declared elsewhere | 2017-12-31 | $253,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,395,593 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,077,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,681,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $32,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,676,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,595,734 |
Interest on participant loans | 2017-12-31 | $13,526 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,892,740 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,104,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $41,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $41,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,071,811 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $118,889 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,353,191 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,347,489 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,249,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,936,269 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GORDON, STOCKMAN, WAUGH, P.C. |
Accountancy firm EIN | 2017-12-31 | 412110811 |
2016 : ONCOLOGY-HEMATOLOGY ASSOCIATES OF CENTRAL ILLINOIS, P.C. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2016-12-31 | $4,150,008 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,288,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,258,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,240,974 |
Value of total assets at end of year | 2016-12-31 | $30,681,486 |
Value of total assets at beginning of year | 2016-12-31 | $27,819,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,970 |
Total interest from all sources | 2016-12-31 | $13,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $315,990 |
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 | $315,990 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,800 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $915,024 |
Participant contributions at end of year | 2016-12-31 | $324,608 |
Participant contributions at beginning of year | 2016-12-31 | $514,767 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,365,121 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,088,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $64,380 |
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 |
Other income not declared elsewhere | 2016-12-31 | $152,086 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,861,713 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,681,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,819,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $23,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,595,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,065,936 |
Interest on participant loans | 2016-12-31 | $13,695 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,104,986 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,900,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $41,602 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,353,936 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $73,279 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,261,570 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,249,435 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,222,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,258,325 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GORDON, STOCKMAN, WAUGH, P.C. |
Accountancy firm EIN | 2016-12-31 | 412110811 |
2015 : ONCOLOGY-HEMATOLOGY ASSOCIATES OF CENTRAL ILLINOIS, P.C. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2015-12-31 | $2,225,083 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,559,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,525,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,152,880 |
Value of total assets at end of year | 2015-12-31 | $27,819,773 |
Value of total assets at beginning of year | 2015-12-31 | $28,154,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,036 |
Total interest from all sources | 2015-12-31 | $18,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $289,850 |
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 | $289,850 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,307 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $880,323 |
Participant contributions at end of year | 2015-12-31 | $514,767 |
Participant contributions at beginning of year | 2015-12-31 | $640,439 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $9,729 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,088,455 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,754,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $714 |
Other income not declared elsewhere | 2015-12-31 | $-63,935 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-334,808 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,819,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,154,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $26,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,065,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,057,424 |
Interest on participant loans | 2015-12-31 | $18,623 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,900,447 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,450,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-143,502 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-28,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,234,801 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,222,812 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,221,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,525,855 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GORDON, STOCKMAN, WAUGH, P.C. |
Accountancy firm EIN | 2015-12-31 | 412110811 |
2014 : ONCOLOGY-HEMATOLOGY ASSOCIATES OF CENTRAL ILLINOIS, P.C. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,120,642 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,121,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,095,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,573,218 |
Value of total assets at end of year | 2014-12-31 | $28,154,581 |
Value of total assets at beginning of year | 2014-12-31 | $25,154,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,597 |
Total interest from all sources | 2014-12-31 | $11,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $278,171 |
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 | $278,171 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,521 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $831,178 |
Participant contributions at end of year | 2014-12-31 | $640,439 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $9,729 |
Participant contributions at beginning of year | 2014-12-31 | $21,932 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,754,287 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,049,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $520,161 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $714 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $116,355 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,999,610 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,154,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,154,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $17,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,057,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,413,808 |
Interest on participant loans | 2014-12-31 | $11,841 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,450,045 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,374,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $28,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $28,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $74 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $994,403 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $146,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,221,879 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,221,879 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,266,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,095,435 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GORDON, STOCKMAN, WAUGH, P.C. |
Accountancy firm EIN | 2014-12-31 | 412110811 |
2013 : ONCOLOGY-HEMATOLOGY ASSOCIATES OF CENTRAL ILLINOIS, P.C. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,435,225 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $217,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $215,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,069,501 |
Value of total assets at end of year | 2013-12-31 | $25,154,971 |
Value of total assets at beginning of year | 2013-12-31 | $19,937,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,626 |
Total interest from all sources | 2013-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $177,429 |
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 | $177,429 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,626 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $705,906 |
Participant contributions at end of year | 2013-12-31 | $21,932 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,049,043 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,786,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $97,058 |
Other income not declared elsewhere | 2013-12-31 | $229,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,217,312 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,154,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,937,659 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,413,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,969,113 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,374,967 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,884,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $28,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,021,133 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-61,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,266,537 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,266,537 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,287,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $215,287 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GORDON, STOCKMAN, WAUGH, P.C. |
Accountancy firm EIN | 2013-12-31 | 412110811 |
2012 : ONCOLOGY-HEMATOLOGY ASSOCIATES OF CENTRAL ILLINOIS, P.C. 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,102,509 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,892,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,891,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,925,058 |
Value of total assets at end of year | 2012-12-31 | $19,937,659 |
Value of total assets at beginning of year | 2012-12-31 | $19,728,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,699 |
Total interest from all sources | 2012-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $280,509 |
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 | $280,509 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,699 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $593,759 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $11,000 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,786,487 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,429,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $43,810 |
Other income not declared elsewhere | 2012-12-31 | $332,105 |
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 | $209,593 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,937,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,728,066 |
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 | $12,969,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,775,390 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,884,254 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,163,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $56,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $56,834 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,391,496 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $173,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,287,489 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,287,489 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,292,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,891,217 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | GORDON, STOCKMAN, WAUGH, P.C. |
Accountancy firm EIN | 2012-12-31 | 412110811 |
2011 : ONCOLOGY-HEMATOLOGY ASSOCIATES OF CENTRAL ILLINOIS, P.C. 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,885,663 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $957,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $955,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,931,512 |
Value of total assets at end of year | 2011-12-31 | $19,728,066 |
Value of total assets at beginning of year | 2011-12-31 | $18,800,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,415 |
Total interest from all sources | 2011-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $151,574 |
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 | $151,574 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,415 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $582,737 |
Participant contributions at end of year | 2011-12-31 | $11,000 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,429,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,392,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $57,324 |
Other income not declared elsewhere | 2011-12-31 | $-109,987 |
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 | $927,863 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,728,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,800,203 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,775,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,530,167 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,163,664 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,597,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $56,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-348,489 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $261,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,291,451 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,292,178 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,265,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $955,385 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GORDON, STOCKMAN, WAUGH, P.C. |
Accountancy firm EIN | 2011-12-31 | 412110811 |
2010 : ONCOLOGY-HEMATOLOGY ASSOCIATES OF CENTRAL ILLINOIS, P.C. 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,839,306 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $377,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $376,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,827,904 |
Value of total assets at end of year | 2010-12-31 | $18,800,203 |
Value of total assets at beginning of year | 2010-12-31 | $15,338,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,221 |
Total interest from all sources | 2010-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $121,376 |
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 | $121,376 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,221 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $545,549 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $103,500 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,392,383 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,635,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,534 |
Other income not declared elsewhere | 2010-12-31 | $400,023 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,461,618 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,800,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,338,585 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,530,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,749,224 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,597,835 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,669,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,997 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,211,330 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $278,661 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,265,821 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,265,821 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,167,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $376,467 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GORDON, STOCKMAN, WAUGH,P.C. |
Accountancy firm EIN | 2010-12-31 | 412110811 |
2009 : ONCOLOGY-HEMATOLOGY ASSOCIATES OF CENTRAL ILLINOIS, P.C. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |