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Plan Name | PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | PHYSICIAN HEALTHCARE NETWORK P.C. |
Employer identification number (EIN): | 383175658 |
NAIC Classification: | 621111 |
NAIC Description: | Offices of Physicians (except Mental Health Specialists) |
Additional information about PHYSICIAN HEALTHCARE NETWORK P.C.
Jurisdiction of Incorporation: | Michigan Secretary of State |
Incorporation Date: | 0000-00-00 |
Company Identification Number: | 120544 |
Legal Registered Office Address: |
3050 COMMERCE DR FORT GRATIOT United States of America (USA) 48059 |
More information about PHYSICIAN HEALTHCARE NETWORK P.C.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | LAURA COTTENGIM | LAURA COTTENGIM | 2019-07-22 | |
001 | 2017-01-01 | COLETTE CHAMPINE | COLETTE CHAMPINE | 2018-09-26 | |
001 | 2016-01-01 | DENISE KLIEMAN | DENISE KLIEMAN | 2017-08-15 | |
001 | 2015-01-01 | DENISE KLIEMAN | |||
001 | 2014-01-01 | DENISE KLIEMAN | |||
001 | 2013-01-01 | DENISE KLIEMAN | |||
001 | 2012-01-01 | DENISE KLIEMAN | |||
001 | 2011-01-01 | DENISE KLIEMAN | |||
001 | 2009-01-01 | DOUGLAS DOLPH |
Measure | Date | Value |
---|---|---|
2022: PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 262 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 133 |
Total of all active and inactive participants | 2022-01-01 | 268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 268 |
Number of participants with account balances | 2022-01-01 | 247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 293 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 140 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 122 |
Total of all active and inactive participants | 2021-01-01 | 262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 262 |
Number of participants with account balances | 2021-01-01 | 257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 317 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 149 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 124 |
Total of all active and inactive participants | 2020-01-01 | 293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 293 |
Number of participants with account balances | 2020-01-01 | 290 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 294 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 198 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 81 |
Total of all active and inactive participants | 2019-01-01 | 310 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 311 |
Number of participants with account balances | 2019-01-01 | 310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 287 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 198 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 78 |
Total of all active and inactive participants | 2018-01-01 | 294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 294 |
Number of participants with account balances | 2018-01-01 | 289 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 336 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 201 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 73 |
Total of all active and inactive participants | 2017-01-01 | 287 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 287 |
Number of participants with account balances | 2017-01-01 | 287 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 348 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 199 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 118 |
Total of all active and inactive participants | 2016-01-01 | 334 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 334 |
Number of participants with account balances | 2016-01-01 | 333 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 316 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 232 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 90 |
Total of all active and inactive participants | 2015-01-01 | 322 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 324 |
Number of participants with account balances | 2015-01-01 | 283 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 321 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 235 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 79 |
Total of all active and inactive participants | 2014-01-01 | 314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 316 |
Number of participants with account balances | 2014-01-01 | 278 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 314 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 232 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 85 |
Total of all active and inactive participants | 2013-01-01 | 319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 321 |
Number of participants with account balances | 2013-01-01 | 270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 316 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 253 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 58 |
Total of all active and inactive participants | 2012-01-01 | 311 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
Total participants | 2012-01-01 | 314 |
Number of participants with account balances | 2012-01-01 | 267 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 305 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 271 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 43 |
Total of all active and inactive participants | 2011-01-01 | 314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 316 |
Number of participants with account balances | 2011-01-01 | 252 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 225 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 24 |
Total of all active and inactive participants | 2009-01-01 | 249 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 249 |
Number of participants with account balances | 2009-01-01 | 224 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 10 |
Measure | Date | Value |
---|---|---|
2022 : PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
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 | $12,640 |
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 | $-4,118,133 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,689,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,635,451 |
Value of total corrective distributions | 2022-12-31 | $28,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $696,218 |
Value of total assets at end of year | 2022-12-31 | $16,369,346 |
Value of total assets at beginning of year | 2022-12-31 | $28,164,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,012 |
Total interest from all sources | 2022-12-31 | $6,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $367,912 |
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 | $367,912 |
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 | $546,734 |
Participant contributions at end of year | 2022-12-31 | $144,712 |
Participant contributions at beginning of year | 2022-12-31 | $128,906 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,175,752 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,608,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,640 |
Other income not declared elsewhere | 2022-12-31 | $-1,737,665 |
Administrative expenses (other) incurred | 2022-12-31 | $26,012 |
Total non interest bearing cash at end of year | 2022-12-31 | $11,777 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $25,200 |
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 | $-11,807,979 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,356,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,164,685 |
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 | $8,797,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,070,424 |
Interest on participant loans | 2022-12-31 | $5,713 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,955,989 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,332,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $283,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $86 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $86 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,501,783 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-949,234 |
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 | $149,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,635,451 |
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 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
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 | $5,575,746 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $17,831,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,675,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,056,231 |
Value of total assets at end of year | 2021-12-31 | $28,164,685 |
Value of total assets at beginning of year | 2021-12-31 | $40,420,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $155,988 |
Total interest from all sources | 2021-12-31 | $1,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $886,736 |
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 | $886,736 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,269 |
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 | $644,187 |
Participant contributions at end of year | 2021-12-31 | $128,906 |
Participant contributions at beginning of year | 2021-12-31 | $250,774 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,608,041 |
Total non interest bearing cash at end of year | 2021-12-31 | $25,200 |
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 | $-12,255,817 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,164,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,420,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $121,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,070,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,138,004 |
Interest on participant loans | 2021-12-31 | $1,175 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,332,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $86 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,638,697 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-7,093 |
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 | $412,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,675,575 |
Contract administrator fees | 2021-12-31 | $24,821 |
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 |
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 | UHY, LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : PHYSICIAN HEALTHCARE NETWORK, PC 401(K) 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 | $12,203,750 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,543,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,388,202 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,150,323 |
Value of total assets at end of year | 2020-12-31 | $40,420,502 |
Value of total assets at beginning of year | 2020-12-31 | $30,760,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $142,239 |
Total interest from all sources | 2020-12-31 | $12,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $652,595 |
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 | $652,595 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,560 |
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 |
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 | $925,521 |
Participant contributions at end of year | 2020-12-31 | $250,774 |
Participant contributions at beginning of year | 2020-12-31 | $278,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,900,566 |
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 | $9,660,106 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,420,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,760,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $98,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,138,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,418,171 |
Interest on participant loans | 2020-12-31 | $12,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,724 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $63,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $63,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,388,486 |
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 | $1,324,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,388,202 |
Contract administrator fees | 2020-12-31 | $36,239 |
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 | UHY, LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 |
Total income from all sources (including contributions) | 2019-12-31 | $8,103,168 |
Total income from all sources (including contributions) | 2019-12-31 | $8,103,168 |
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 | $3,892,756 |
Total of all expenses incurred | 2019-12-31 | $3,892,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,737,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,737,081 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,225 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,335,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,335,640 |
Value of total assets at end of year | 2019-12-31 | $30,760,396 |
Value of total assets at end of year | 2019-12-31 | $30,760,396 |
Value of total assets at beginning of year | 2019-12-31 | $26,549,984 |
Value of total assets at beginning of year | 2019-12-31 | $26,549,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $140,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $140,450 |
Total interest from all sources | 2019-12-31 | $13,368 |
Total interest from all sources | 2019-12-31 | $13,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $690,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $690,838 |
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 | $690,838 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $690,838 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,550 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,550 |
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 | $948,462 |
Contributions received from participants | 2019-12-31 | $948,462 |
Participant contributions at end of year | 2019-12-31 | $278,278 |
Participant contributions at end of year | 2019-12-31 | $278,278 |
Participant contributions at beginning of year | 2019-12-31 | $247,241 |
Participant contributions at beginning of year | 2019-12-31 | $247,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $61,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $61,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,210,412 |
Value of net income/loss | 2019-12-31 | $4,210,412 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,760,396 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,760,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,549,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,549,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $101,072 |
Investment advisory and management fees | 2019-12-31 | $101,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,418,171 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,418,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,295,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,295,368 |
Interest on participant loans | 2019-12-31 | $13,368 |
Interest on participant loans | 2019-12-31 | $13,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $63,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $63,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,063,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,063,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,325,649 |
Contributions received in cash from employer | 2019-12-31 | $1,325,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,737,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,737,081 |
Contract administrator fees | 2019-12-31 | $32,828 |
Contract administrator fees | 2019-12-31 | $32,828 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | UHY, LLP |
Accountancy firm name | 2019-12-31 | UHY, LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $120,306 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,885,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,725,155 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $18,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,363,241 |
Value of total assets at end of year | 2018-12-31 | $26,549,984 |
Value of total assets at beginning of year | 2018-12-31 | $28,315,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $142,226 |
Total interest from all sources | 2018-12-31 | $13,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $860,734 |
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 | $860,734 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,735 |
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 | $987,290 |
Participant contributions at end of year | 2018-12-31 | $247,241 |
Participant contributions at beginning of year | 2018-12-31 | $313,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,765,192 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,549,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,315,176 |
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 | $103,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,295,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,059,297 |
Interest on participant loans | 2018-12-31 | $13,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $942,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $942,092 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,117,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,339,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,725,155 |
Contract administrator fees | 2018-12-31 | $31,525 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | UHY, LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : PHYSICIAN HEALTHCARE NETWORK, PC 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 | $6,558,749 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,855,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,705,849 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,618,041 |
Value of total assets at end of year | 2017-12-31 | $28,315,176 |
Value of total assets at beginning of year | 2017-12-31 | $24,612,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $135,026 |
Total interest from all sources | 2017-12-31 | $9,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $794,934 |
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 | $794,934 |
Administrative expenses professional fees incurred | 2017-12-31 | $653 |
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 | $887,627 |
Participant contributions at end of year | 2017-12-31 | $313,787 |
Participant contributions at beginning of year | 2017-12-31 | $177,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $281,970 |
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 | $3,703,073 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,315,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,612,103 |
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 | $96,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,059,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,348,751 |
Interest on participant loans | 2017-12-31 | $9,718 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $77,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $942,092 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,135,799 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,448,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,705,849 |
Contract administrator fees | 2017-12-31 | $37,683 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | UHY, LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
2016 : PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,419 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,419 |
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 | $3,717,497 |
Total loss/gain on sale of assets | 2016-12-31 | $-236,913 |
Total of all expenses incurred | 2016-12-31 | $3,239,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,133,889 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $22,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,748,808 |
Value of total assets at end of year | 2016-12-31 | $24,612,103 |
Value of total assets at beginning of year | 2016-12-31 | $24,134,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $83,342 |
Total interest from all sources | 2016-12-31 | $7,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $684,970 |
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 | $680,709 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,151 |
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 | $54,664 |
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 | Yes |
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 | $875,223 |
Participant contributions at end of year | 2016-12-31 | $177,952 |
Participant contributions at beginning of year | 2016-12-31 | $175,347 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $345,488 |
Administrative expenses (other) incurred | 2016-12-31 | $50 |
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 | $478,060 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,612,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,134,043 |
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 | $53,494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,348,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,001,573 |
Interest on participant loans | 2016-12-31 | $6,946 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $77,902 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $918,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $410,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $410,933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $515,896 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,528,097 |
Income. Dividends from preferred stock | 2016-12-31 | $906 |
Income. Dividends from common stock | 2016-12-31 | $3,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,133,889 |
Contract administrator fees | 2016-12-31 | $28,647 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | $2,568,175 |
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 | $2,485,053 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,721,966 |
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 | UHY, LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |
2015 : PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-39,737 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-39,737 |
Total transfer of assets to 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 | $2,031,880 |
Total loss/gain on sale of assets | 2015-12-31 | $34,979 |
Total of all expenses incurred | 2015-12-31 | $2,910,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,907,489 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,497,609 |
Value of total assets at end of year | 2015-12-31 | $24,134,043 |
Value of total assets at beginning of year | 2015-12-31 | $25,013,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,401 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $8,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,098,730 |
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 | $1,059,509 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $54,664 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $58,213 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $881,500 |
Participant contributions at end of year | 2015-12-31 | $175,347 |
Participant contributions at beginning of year | 2015-12-31 | $195,869 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,276 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $34,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $85,193 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $3,401 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
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 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-879,010 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,134,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,013,053 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,001,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,005,111 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $8,341 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
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 master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $918,075 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,172,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $410,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $647,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $647,659 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $51 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,556,357 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-11,736 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $1,530,916 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $3,625 |
Income. Dividends from common stock | 2015-12-31 | $35,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,907,489 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,568,175 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,899,407 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning 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 | $239,507 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $204,528 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 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 | UHY LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |
2014 : PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-14,591 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-14,591 |
Total transfer of assets to 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 | $0 |
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 | $3,242,789 |
Total loss/gain on sale of assets | 2014-12-31 | $-31,069 |
Total of all expenses incurred | 2014-12-31 | $1,449,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,445,078 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,409 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,351,129 |
Value of total assets at end of year | 2014-12-31 | $25,013,053 |
Value of total assets at beginning of year | 2014-12-31 | $23,219,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,584 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $9,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,433,610 |
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 | $1,396,180 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $58,213 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $53,050 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $840,525 |
Participant contributions at end of year | 2014-12-31 | $195,869 |
Participant contributions at beginning of year | 2014-12-31 | $269,751 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $34,758 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $60,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,749 |
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 end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $1,584 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $1,793,718 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,013,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,219,335 |
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 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,005,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,800,035 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $9,410 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,172,036 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $744,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $647,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $367,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $367,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $53 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 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 | $-521,952 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,199 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $1,495,855 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $3,625 |
Income. Dividends from common stock | 2014-12-31 | $33,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,445,078 |
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 |
Contract administrator fees | 2014-12-31 | $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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,899,407 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,924,231 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 | $547,913 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $578,982 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 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 | UHY LLP |
Accountancy firm EIN | 2014-12-31 | 200694403 |
2013 : PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $176,308 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $176,308 |
Total transfer of assets to 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
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 | $5,172,147 |
Total loss/gain on sale of assets | 2013-12-31 | $34,171 |
Total of all expenses incurred | 2013-12-31 | $2,160,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,157,353 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,348,679 |
Value of total assets at end of year | 2013-12-31 | $23,219,335 |
Value of total assets at beginning of year | 2013-12-31 | $20,207,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,423 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $9,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,149,497 |
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 | $1,110,612 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $53,050 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $56,750 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $879,237 |
Participant contributions at end of year | 2013-12-31 | $269,751 |
Participant contributions at beginning of year | 2013-12-31 | $197,940 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $60,539 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $130,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,657 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at beginning 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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $3,423 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $3,011,371 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,219,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,207,964 |
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 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,800,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,684,565 |
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 | $9,635 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $744,647 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $270,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $367,082 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $557,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $557,666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $53 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 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 | $1,444,883 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,921 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | Yes |
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 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $1,448,785 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $3,625 |
Income. Dividends from common stock | 2013-12-31 | $35,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,157,353 |
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 |
Contract administrator fees | 2013-12-31 | $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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,924,231 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,309,654 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 | $200,459 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $166,288 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 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 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $140,830 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $140,830 |
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 | $4,478,583 |
Total loss/gain on sale of assets | 2012-12-31 | $39,327 |
Total of all expenses incurred | 2012-12-31 | $1,402,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,398,159 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,498,644 |
Value of total assets at end of year | 2012-12-31 | $20,207,964 |
Value of total assets at beginning of year | 2012-12-31 | $17,132,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,513 |
Total interest from all sources | 2012-12-31 | $10,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $453,066 |
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 | $422,109 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $56,750 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $39,300 |
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 | 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 | $897,874 |
Participant contributions at end of year | 2012-12-31 | $197,940 |
Participant contributions at beginning of year | 2012-12-31 | $230,939 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $130,856 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $73,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,433 |
Administrative expenses (other) incurred | 2012-12-31 | $3,513 |
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 | $3,075,862 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,207,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,132,102 |
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 | $17,684,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,751,503 |
Interest on participant loans | 2012-12-31 | $10,889 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $270,533 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $794,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $557,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $548,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $548,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $84 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,346,342 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-10,599 |
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 | $1,569,337 |
Income. Dividends from preferred stock | 2012-12-31 | $3,625 |
Income. Dividends from common stock | 2012-12-31 | $27,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,398,159 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,309,654 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $694,238 |
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 | $327,886 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $288,559 |
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 | UHY LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-165,085 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-165,085 |
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 | $1,709,243 |
Total loss/gain on sale of assets | 2011-12-31 | $20,619 |
Total of all expenses incurred | 2011-12-31 | $1,350,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,347,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,442,779 |
Value of total assets at end of year | 2011-12-31 | $17,132,102 |
Value of total assets at beginning of year | 2011-12-31 | $16,773,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,023 |
Total interest from all sources | 2011-12-31 | $12,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $484,804 |
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 | $467,945 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $39,300 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 |
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 | $850,185 |
Participant contributions at end of year | 2011-12-31 | $230,939 |
Participant contributions at beginning of year | 2011-12-31 | $175,227 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $73,256 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $70,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,719 |
Administrative expenses (other) incurred | 2011-12-31 | $3,023 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $358,914 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,132,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,773,188 |
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 | $14,751,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,041,653 |
Interest on participant loans | 2011-12-31 | $12,374 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $794,407 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $322,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $548,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $570,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $570,960 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $68 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,111,471 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $25,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,590,875 |
Income. Dividends from common stock | 2011-12-31 | $16,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,347,306 |
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 | $694,238 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $592,172 |
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 | $252,898 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $232,279 |
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 | UHY ADVISORS |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $174,791 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $174,791 |
Total transfer of assets to this plan | 2010-12-31 | $44,200 |
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 | $4,644,498 |
Total loss/gain on sale of assets | 2010-12-31 | $38,653 |
Total of all expenses incurred | 2010-12-31 | $1,324,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,313,672 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,391,085 |
Value of total assets at end of year | 2010-12-31 | $16,773,188 |
Value of total assets at beginning of year | 2010-12-31 | $13,408,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,792 |
Total interest from all sources | 2010-12-31 | $10,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $375,017 |
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 | $365,611 |
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 |
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 | $822,229 |
Participant contributions at end of year | 2010-12-31 | $175,227 |
Participant contributions at beginning of year | 2010-12-31 | $89,855 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $70,238 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $2,792 |
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 | $3,320,277 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,773,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,408,711 |
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 | $15,041,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,251,420 |
Interest on participant loans | 2010-12-31 | $10,736 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $322,938 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,058,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $570,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $765,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $765,357 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,640,530 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,568,856 |
Income. Dividends from common stock | 2010-12-31 | $9,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,313,672 |
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 | $592,172 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $243,545 |
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 | $346,358 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $307,705 |
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 | UHY |
Accountancy firm EIN | 2010-12-31 | 200694403 |
2009 : PHYSICIAN HEALTHCARE NETWORK, PC 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 |
2022: PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PHYSICIAN HEALTHCARE NETWORK, PC 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |