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NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameNORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN
Plan identification number 002

NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NORAN NEUROLOGICAL CLINIC PA has sponsored the creation of one or more 401k plans.

Company Name:NORAN NEUROLOGICAL CLINIC PA
Employer identification number (EIN):410984062
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01MARK FRANKLIN
0022016-01-01MARK FRANKLIN
0022015-01-01MARK FRANKLIN
0022014-01-01MARK FRANKLIN
0022013-01-01MARK FRANKLIN MARK FRANKLIN2014-10-01
0022012-01-01MARK FRANKLIN
0022011-01-01MARK FRANKLIN
0022009-01-01CRAIG WEFLEN CRAIG WEFLEN2010-08-20

Plan Statistics for NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01312
Total number of active participants reported on line 7a of the Form 55002022-01-01244
Number of retired or separated participants receiving benefits2022-01-018
Number of other retired or separated participants entitled to future benefits2022-01-0179
Total of all active and inactive participants2022-01-01331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01331
Number of participants with account balances2022-01-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01312
Total number of active participants reported on line 7a of the Form 55002021-01-01224
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-0175
Total of all active and inactive participants2021-01-01306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01306
Number of participants with account balances2021-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01333
Total number of active participants reported on line 7a of the Form 55002020-01-01222
Number of retired or separated participants receiving benefits2020-01-017
Number of other retired or separated participants entitled to future benefits2020-01-0181
Total of all active and inactive participants2020-01-01310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01310
Number of participants with account balances2020-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01319
Total number of active participants reported on line 7a of the Form 55002019-01-01244
Number of retired or separated participants receiving benefits2019-01-017
Number of other retired or separated participants entitled to future benefits2019-01-0177
Total of all active and inactive participants2019-01-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01328
Number of participants with account balances2019-01-01278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01299
Total number of active participants reported on line 7a of the Form 55002018-01-01238
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-0172
Total of all active and inactive participants2018-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01315
Number of participants with account balances2018-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0111
2017: NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01309
Total number of active participants reported on line 7a of the Form 55002017-01-01226
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-0168
Total of all active and inactive participants2017-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01299
Number of participants with account balances2017-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-015
2016: NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01291
Total number of active participants reported on line 7a of the Form 55002016-01-01231
Number of retired or separated participants receiving benefits2016-01-014
Number of other retired or separated participants entitled to future benefits2016-01-0174
Total of all active and inactive participants2016-01-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01309
Number of participants with account balances2016-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01262
Total number of active participants reported on line 7a of the Form 55002015-01-01226
Number of retired or separated participants receiving benefits2015-01-016
Number of other retired or separated participants entitled to future benefits2015-01-0159
Total of all active and inactive participants2015-01-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01291
Number of participants with account balances2015-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01248
Total number of active participants reported on line 7a of the Form 55002014-01-01204
Number of retired or separated participants receiving benefits2014-01-016
Number of other retired or separated participants entitled to future benefits2014-01-0152
Total of all active and inactive participants2014-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01262
Number of participants with account balances2014-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01201
Total number of active participants reported on line 7a of the Form 55002013-01-01198
Number of retired or separated participants receiving benefits2013-01-015
Number of other retired or separated participants entitled to future benefits2013-01-0144
Total of all active and inactive participants2013-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01248
Number of participants with account balances2013-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01193
Total number of active participants reported on line 7a of the Form 55002012-01-01152
Number of retired or separated participants receiving benefits2012-01-015
Number of other retired or separated participants entitled to future benefits2012-01-0142
Total of all active and inactive participants2012-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01201
Number of participants with account balances2012-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01197
Total number of active participants reported on line 7a of the Form 55002011-01-01150
Number of retired or separated participants receiving benefits2011-01-017
Number of other retired or separated participants entitled to future benefits2011-01-0135
Total of all active and inactive participants2011-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01193
Number of participants with account balances2011-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2009: NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01187
Total number of active participants reported on line 7a of the Form 55002009-01-01145
Number of retired or separated participants receiving benefits2009-01-016
Number of other retired or separated participants entitled to future benefits2009-01-0133
Total of all active and inactive participants2009-01-01184
Total participants2009-01-01184
Number of participants with account balances2009-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$74,239
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-25,809,885
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$8,990,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,916,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,200,676
Value of total assets at end of year2022-12-31$126,150,902
Value of total assets at beginning of year2022-12-31$160,876,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$74,209
Total interest from all sources2022-12-31$23,155
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,584,757
Participant contributions at end of year2022-12-31$297,384
Participant contributions at beginning of year2022-12-31$272,717
Participant contributions at end of year2022-12-31$10,691
Participant contributions at beginning of year2022-12-31$40,927
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$394,315
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$66,712
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$74,239
Other income not declared elsewhere2022-12-31$1,415
Administrative expenses (other) incurred2022-12-31$74,209
Total non interest bearing cash at end of year2022-12-31$63,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-34,800,112
Value of net assets at end of year (total assets less liabilities)2022-12-31$126,076,663
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$160,876,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Interest on participant loans2022-12-31$16,309
Value of interest in common/collective trusts at end of year2022-12-31$8,388,083
Value of interest in common/collective trusts at beginning of year2022-12-31$9,440,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,558,523
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,491,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,491,295
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$6,846
Asset value of US Government securities at end of year2022-12-31$996,019
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-28,035,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$221,604
Employer contributions (assets) at end of year2022-12-31$221,604
Employer contributions (assets) at beginning of year2022-12-31$227,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,916,018
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$24,284,755
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$29,430,749
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$90,263,583
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$114,973,239
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31OLSEN THIELEN & CO., LTD.
Accountancy firm EIN2022-12-31411360831
2021 : NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$22,960,608
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$45,957,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$45,858,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,886,842
Value of total assets at end of year2021-12-31$160,876,775
Value of total assets at beginning of year2021-12-31$183,873,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$99,410
Total interest from all sources2021-12-31$24,217
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,509,144
Participant contributions at end of year2021-12-31$272,717
Participant contributions at beginning of year2021-12-31$406,915
Participant contributions at end of year2021-12-31$40,927
Participant contributions at beginning of year2021-12-31$50,220
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$150,515
Other income not declared elsewhere2021-12-31$20,644
Administrative expenses (other) incurred2021-12-31$99,410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-22,996,828
Value of net assets at end of year (total assets less liabilities)2021-12-31$160,876,775
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$183,873,603
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Interest on participant loans2021-12-31$23,817
Value of interest in common/collective trusts at end of year2021-12-31$9,440,665
Value of interest in common/collective trusts at beginning of year2021-12-31$5,518,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,491,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$14,164,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$14,164,873
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$400
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$8,151,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$21,028,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$227,183
Employer contributions (assets) at end of year2021-12-31$227,183
Employer contributions (assets) at beginning of year2021-12-31$222,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$45,858,026
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$29,430,749
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$28,637,689
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$114,973,239
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$126,720,813
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31OLSEN THIELEN & CO., LTD.
Accountancy firm EIN2021-12-31411360831
2020 : NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$36,854,858
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$30,623,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$30,535,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,758,339
Value of total assets at end of year2020-12-31$183,873,603
Value of total assets at beginning of year2020-12-31$177,642,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$88,050
Total interest from all sources2020-12-31$39,250
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,510,415
Participant contributions at end of year2020-12-31$406,915
Participant contributions at beginning of year2020-12-31$503,563
Participant contributions at end of year2020-12-31$50,220
Participant contributions at beginning of year2020-12-31$1,458
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$25,172
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,878
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$821
Administrative expenses (other) incurred2020-12-31$88,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,231,342
Value of net assets at end of year (total assets less liabilities)2020-12-31$183,873,603
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$177,642,261
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$19,261
Value of interest in common/collective trusts at end of year2020-12-31$5,518,652
Value of interest in common/collective trusts at beginning of year2020-12-31$4,950,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$14,164,873
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,991,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,991,272
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$19,989
Asset value of US Government securities at end of year2020-12-31$8,151,689
Asset value of US Government securities at beginning of year2020-12-31$10,470,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$35,056,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$222,752
Employer contributions (assets) at end of year2020-12-31$222,752
Employer contributions (assets) at beginning of year2020-12-31$238,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$30,535,466
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$28,637,689
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$27,713,831
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$126,720,813
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$131,770,084
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31OLSEN THIELEN & CO., LTD
Accountancy firm EIN2020-12-31411360831
2019 : NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$961
Total income from all sources (including contributions)2019-12-31$38,888,843
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$9,212,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,487,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,791,758
Value of total assets at end of year2019-12-31$177,642,261
Value of total assets at beginning of year2019-12-31$147,966,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$724,711
Total interest from all sources2019-12-31$363,862
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,514,337
Participant contributions at end of year2019-12-31$503,563
Participant contributions at beginning of year2019-12-31$395,092
Participant contributions at end of year2019-12-31$1,458
Participant contributions at beginning of year2019-12-31$66,617
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$39,125
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,878
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$396,578
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$961
Other income not declared elsewhere2019-12-31$1,305
Administrative expenses (other) incurred2019-12-31$109,233
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$29,676,714
Value of net assets at end of year (total assets less liabilities)2019-12-31$177,642,261
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$147,965,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$615,478
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,564,714
Interest on participant loans2019-12-31$23,924
Interest earned on other investments2019-12-31$3,619
Income. Interest from US Government securities2019-12-31$65,958
Income. Interest from corporate debt instruments2019-12-31$244,942
Value of interest in common/collective trusts at end of year2019-12-31$4,950,746
Value of interest in common/collective trusts at beginning of year2019-12-31$922,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,991,272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$13,851,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$13,851,453
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$25,419
Asset value of US Government securities at end of year2019-12-31$10,470,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$36,731,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$238,296
Employer contributions (assets) at end of year2019-12-31$238,296
Employer contributions (assets) at beginning of year2019-12-31$894,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,487,418
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$27,713,831
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$24,567,974
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$131,770,084
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$103,306,919
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31OLSEN THIELEN & CO., LTD
Accountancy firm EIN2019-12-31411360831
2018 : NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-5,932,496
Total unrealized appreciation/depreciation of assets2018-12-31$-5,932,496
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$961
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,065
Total income from all sources (including contributions)2018-12-31$217,710
Total loss/gain on sale of assets2018-12-31$1,433,092
Total of all expenses incurred2018-12-31$9,360,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,668,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,634,461
Value of total assets at end of year2018-12-31$147,966,508
Value of total assets at beginning of year2018-12-31$157,109,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$691,860
Total interest from all sources2018-12-31$1,184,677
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,230,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$106,739
Administrative expenses professional fees incurred2018-12-31$111,166
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,469,915
Participant contributions at end of year2018-12-31$395,092
Participant contributions at beginning of year2018-12-31$280,106
Participant contributions at end of year2018-12-31$66,617
Participant contributions at beginning of year2018-12-31$54,175
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$270,231
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$396,578
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$363,384
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$82
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-9,142,409
Value of net assets at end of year (total assets less liabilities)2018-12-31$147,965,547
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$157,107,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$580,694
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,564,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,546,794
Interest on participant loans2018-12-31$17,638
Interest earned on other investments2018-12-31$399
Income. Interest from US Government securities2018-12-31$198,900
Income. Interest from corporate debt instruments2018-12-31$967,740
Value of interest in common/collective trusts at end of year2018-12-31$922,846
Value of interest in common/collective trusts at beginning of year2018-12-31$1,278,480
Asset value of US Government securities at end of year2018-12-31$13,851,453
Asset value of US Government securities at beginning of year2018-12-31$11,456,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-346,597
Net investment gain or loss from common/collective trusts2018-12-31$13,939
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$894,315
Employer contributions (assets) at end of year2018-12-31$894,315
Employer contributions (assets) at beginning of year2018-12-31$788,225
Income. Dividends from common stock2018-12-31$1,123,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,668,259
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$24,567,974
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$21,736,849
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$103,306,919
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$115,604,684
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$1,065
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$34,818,817
Aggregate carrying amount (costs) on sale of assets2018-12-31$33,385,725
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DS&B, LTD.
Accountancy firm EIN2018-12-31411475695
2017 : NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$17,765,619
Total unrealized appreciation/depreciation of assets2017-12-31$17,765,619
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,065
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$26,009,405
Total loss/gain on sale of assets2017-12-31$3,370,500
Total of all expenses incurred2017-12-31$8,425,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,782,655
Value of total corrective distributions2017-12-31$1,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,371,134
Value of total assets at end of year2017-12-31$157,109,021
Value of total assets at beginning of year2017-12-31$139,524,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$641,845
Total interest from all sources2017-12-31$1,033,604
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,070,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$73,614
Administrative expenses professional fees incurred2017-12-31$97,295
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,376,915
Participant contributions at end of year2017-12-31$280,106
Participant contributions at beginning of year2017-12-31$478,455
Participant contributions at end of year2017-12-31$54,175
Participant contributions at beginning of year2017-12-31$47,394
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$205,994
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$363,384
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$332,980
Other income not declared elsewhere2017-12-31$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$17,583,840
Value of net assets at end of year (total assets less liabilities)2017-12-31$157,107,956
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$139,524,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$544,550
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,546,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,999,997
Interest on participant loans2017-12-31$17,168
Interest earned on other investments2017-12-31$352
Income. Interest from US Government securities2017-12-31$100,494
Income. Interest from corporate debt instruments2017-12-31$915,590
Value of interest in common/collective trusts at end of year2017-12-31$1,278,480
Value of interest in common/collective trusts at beginning of year2017-12-31$2,061,963
Asset value of US Government securities at end of year2017-12-31$11,456,324
Asset value of US Government securities at beginning of year2017-12-31$2,012,280
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$376,393
Net investment gain or loss from common/collective trusts2017-12-31$21,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$788,225
Employer contributions (assets) at end of year2017-12-31$788,225
Employer contributions (assets) at beginning of year2017-12-31$716,510
Income. Dividends from common stock2017-12-31$997,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,782,655
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$21,736,849
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$19,755,359
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$115,604,684
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$104,119,178
Liabilities. Value of benefit claims payable at end of year2017-12-31$1,065
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$31,652,681
Aggregate carrying amount (costs) on sale of assets2017-12-31$28,282,181
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DS&B, LTD.
Accountancy firm EIN2017-12-31411475695
2016 : NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$14,620,660
Total unrealized appreciation/depreciation of assets2016-12-31$14,620,660
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$20,729
Total income from all sources (including contributions)2016-12-31$20,604,849
Total loss/gain on sale of assets2016-12-31$1,554,376
Total of all expenses incurred2016-12-31$6,560,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,994,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,096,907
Value of total assets at end of year2016-12-31$139,524,116
Value of total assets at beginning of year2016-12-31$125,500,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$566,009
Total interest from all sources2016-12-31$1,044,002
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,130,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$41,478
Administrative expenses professional fees incurred2016-12-31$89,790
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,380,397
Participant contributions at end of year2016-12-31$478,455
Participant contributions at beginning of year2016-12-31$548,078
Participant contributions at end of year2016-12-31$47,394
Participant contributions at beginning of year2016-12-31$29,425
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$332,980
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$294,276
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$733
Liabilities. Value of operating payables at beginning of year2016-12-31$20,729
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$14,044,063
Value of net assets at end of year (total assets less liabilities)2016-12-31$139,524,116
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$125,480,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$476,219
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,999,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,449,128
Interest on participant loans2016-12-31$21,686
Income. Interest from US Government securities2016-12-31$44,844
Income. Interest from corporate debt instruments2016-12-31$977,472
Value of interest in common/collective trusts at end of year2016-12-31$2,061,963
Value of interest in common/collective trusts at beginning of year2016-12-31$1,781,867
Asset value of US Government securities at end of year2016-12-31$2,012,280
Asset value of US Government securities at beginning of year2016-12-31$883,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$130,849
Net investment gain or loss from common/collective trusts2016-12-31$27,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$716,510
Employer contributions (assets) at end of year2016-12-31$716,510
Employer contributions (assets) at beginning of year2016-12-31$780,674
Income. Dividends from common stock2016-12-31$1,088,727
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,994,777
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$19,755,359
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$19,357,781
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$104,119,178
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$96,375,609
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$18,050,343
Aggregate carrying amount (costs) on sale of assets2016-12-31$16,495,967
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DS&B, LTD.
Accountancy firm EIN2016-12-31411475695
2015 : NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-6,690,851
Total unrealized appreciation/depreciation of assets2015-12-31$-6,690,851
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$20,729
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,316
Total income from all sources (including contributions)2015-12-31$-3,202,728
Total loss/gain on sale of assets2015-12-31$-821,742
Total of all expenses incurred2015-12-31$6,196,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,574,249
Value of total corrective distributions2015-12-31$1,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,140,593
Value of total assets at end of year2015-12-31$125,500,782
Value of total assets at beginning of year2015-12-31$134,881,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$621,140
Total interest from all sources2015-12-31$1,072,938
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,146,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$31,320
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31Yes
Amount of non-exempt transactions with any party-in-interest2015-12-31$499
Contributions received from participants2015-12-31$1,329,325
Participant contributions at end of year2015-12-31$548,078
Participant contributions at beginning of year2015-12-31$558,156
Participant contributions at end of year2015-12-31$29,425
Participant contributions at beginning of year2015-12-31$41,454
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$30,594
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$294,276
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$281,615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,316
Other income not declared elsewhere2015-12-31$554
Administrative expenses (other) incurred2015-12-31$94,575
Liabilities. Value of operating payables at end of year2015-12-31$20,729
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-9,399,397
Value of net assets at end of year (total assets less liabilities)2015-12-31$125,480,053
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$134,879,450
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$526,565
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,449,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,439,315
Interest on participant loans2015-12-31$23,022
Income. Interest from US Government securities2015-12-31$54,875
Income. Interest from corporate debt instruments2015-12-31$995,041
Value of interest in common/collective trusts at end of year2015-12-31$1,781,867
Value of interest in common/collective trusts at beginning of year2015-12-31$1,315,013
Asset value of US Government securities at end of year2015-12-31$883,944
Asset value of US Government securities at beginning of year2015-12-31$1,169,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-72,677
Net investment gain or loss from common/collective trusts2015-12-31$22,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$780,674
Employer contributions (assets) at end of year2015-12-31$780,674
Employer contributions (assets) at beginning of year2015-12-31$122,495
Income. Dividends from common stock2015-12-31$1,114,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,574,249
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$19,357,781
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$19,242,250
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$96,375,609
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$101,712,446
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$14,293,785
Aggregate carrying amount (costs) on sale of assets2015-12-31$15,115,527
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DS&B, LTD.
Accountancy firm EIN2015-12-31411475695
2014 : NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$11,022,680
Total unrealized appreciation/depreciation of assets2014-12-31$11,022,680
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,316
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,100
Total income from all sources (including contributions)2014-12-31$17,965,831
Total loss/gain on sale of assets2014-12-31$2,106,469
Total of all expenses incurred2014-12-31$5,129,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,563,071
Value of total corrective distributions2014-12-31$2,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,623,247
Value of total assets at end of year2014-12-31$134,881,766
Value of total assets at beginning of year2014-12-31$122,047,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$564,163
Total interest from all sources2014-12-31$1,049,904
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,070,896
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$29,380
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31Yes
Amount of non-exempt transactions with any party-in-interest2014-12-31$499
Contributions received from participants2014-12-31$1,227,351
Participant contributions at end of year2014-12-31$558,156
Participant contributions at beginning of year2014-12-31$498,433
Participant contributions at end of year2014-12-31$41,454
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$661,401
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$281,615
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$264,274
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,316
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$4,100
Other income not declared elsewhere2014-12-31$1,286
Administrative expenses (other) incurred2014-12-31$86,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$12,836,328
Value of net assets at end of year (total assets less liabilities)2014-12-31$134,879,450
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$122,043,122
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$477,563
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,439,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$818,419
Interest on participant loans2014-12-31$23,664
Income. Interest from US Government securities2014-12-31$75,029
Income. Interest from corporate debt instruments2014-12-31$951,211
Value of interest in common/collective trusts at end of year2014-12-31$1,315,013
Value of interest in common/collective trusts at beginning of year2014-12-31$2,805,288
Asset value of US Government securities at end of year2014-12-31$1,169,022
Asset value of US Government securities at beginning of year2014-12-31$1,815,383
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$71,895
Net investment gain or loss from common/collective trusts2014-12-31$19,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$734,495
Employer contributions (assets) at end of year2014-12-31$122,495
Employer contributions (assets) at beginning of year2014-12-31$63,528
Income. Dividends from common stock2014-12-31$1,041,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,563,071
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$19,242,250
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$16,349,354
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$101,712,446
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$99,432,543
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$25,090,040
Aggregate carrying amount (costs) on sale of assets2014-12-31$22,983,571
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DS&B, LTD.
Accountancy firm EIN2014-12-31411475695
2013 : NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$23,859,917
Total unrealized appreciation/depreciation of assets2013-12-31$23,859,917
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,076
Total income from all sources (including contributions)2013-12-31$29,393,048
Total loss/gain on sale of assets2013-12-31$1,418,775
Total of all expenses incurred2013-12-31$9,348,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,849,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,116,998
Value of total assets at end of year2013-12-31$122,047,222
Value of total assets at beginning of year2013-12-31$102,001,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$499,639
Total interest from all sources2013-12-31$919,820
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$856,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$307
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,096,181
Participant contributions at end of year2013-12-31$498,433
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$323,958
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$264,274
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$237,350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$4,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,076
Other income not declared elsewhere2013-12-31$20,386
Administrative expenses (other) incurred2013-12-31$74,443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$20,044,098
Value of net assets at end of year (total assets less liabilities)2013-12-31$122,043,122
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$101,999,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$425,196
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$818,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,357,527
Interest on participant loans2013-12-31$11,920
Income. Interest from US Government securities2013-12-31$103,998
Income. Interest from corporate debt instruments2013-12-31$803,902
Value of interest in common/collective trusts at end of year2013-12-31$2,805,288
Value of interest in common/collective trusts at beginning of year2013-12-31$2,006,678
Asset value of US Government securities at end of year2013-12-31$1,815,383
Asset value of US Government securities at beginning of year2013-12-31$2,143,759
Net investment gain or loss from common/collective trusts2013-12-31$200,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$696,859
Employer contributions (assets) at end of year2013-12-31$63,528
Income. Dividends from common stock2013-12-31$856,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,849,311
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$16,349,354
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$16,113,600
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$99,432,543
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$78,142,186
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$12,801,354
Aggregate carrying amount (costs) on sale of assets2013-12-31$11,382,579
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DAVID M. LINDBLAD, CPA
Accountancy firm EIN2013-12-31411698727
2012 : NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$11,482,015
Total unrealized appreciation/depreciation of assets2012-12-31$11,482,015
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$26,655
Total income from all sources (including contributions)2012-12-31$16,911,584
Total loss/gain on sale of assets2012-12-31$1,517,291
Total of all expenses incurred2012-12-31$5,901,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,472,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,689,777
Value of total assets at end of year2012-12-31$102,001,100
Value of total assets at beginning of year2012-12-31$91,015,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$428,909
Total interest from all sources2012-12-31$913,322
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,199,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$246
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$964,773
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$30,002
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$237,350
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$251,827
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,076
Other income not declared elsewhere2012-12-31$973
Administrative expenses (other) incurred2012-12-31$67,453
Liabilities. Value of operating payables at beginning of year2012-12-31$26,655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$11,010,186
Value of net assets at end of year (total assets less liabilities)2012-12-31$101,999,024
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$90,988,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$361,456
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,357,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$821,160
Income. Interest from US Government securities2012-12-31$127,546
Income. Interest from corporate debt instruments2012-12-31$785,776
Value of interest in common/collective trusts at end of year2012-12-31$2,006,678
Value of interest in common/collective trusts at beginning of year2012-12-31$1,691,588
Asset value of US Government securities at end of year2012-12-31$2,143,759
Asset value of US Government securities at beginning of year2012-12-31$3,193,440
Net investment gain or loss from common/collective trusts2012-12-31$109,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$695,002
Employer contributions (assets) at beginning of year2012-12-31$2,494
Income. Dividends from common stock2012-12-31$1,198,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,472,489
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$16,113,600
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$14,782,555
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$78,142,186
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$70,272,429
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$15,113,552
Aggregate carrying amount (costs) on sale of assets2012-12-31$13,596,261
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DAVID M. LINDBLAD, CPA
Accountancy firm EIN2012-12-31411698727
2011 : NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-65,748
Total unrealized appreciation/depreciation of assets2011-12-31$-65,748
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$26,655
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$4,505,563
Total loss/gain on sale of assets2011-12-31$1,353,941
Total of all expenses incurred2011-12-31$7,743,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,257,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,562,605
Value of total assets at end of year2011-12-31$91,015,493
Value of total assets at beginning of year2011-12-31$94,226,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$485,841
Total interest from all sources2011-12-31$929,702
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$713,182
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$286
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$939,932
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$251,827
Administrative expenses (other) incurred2011-12-31$91,473
Liabilities. Value of operating payables at end of year2011-12-31$26,655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-3,237,567
Value of net assets at end of year (total assets less liabilities)2011-12-31$90,988,838
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$94,226,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$394,368
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$821,160
Income. Interest from US Government securities2011-12-31$179,893
Income. Interest from corporate debt instruments2011-12-31$749,809
Value of interest in master investment trust accounts at beginning of year2011-12-31$93,972,405
Value of interest in common/collective trusts at end of year2011-12-31$1,691,588
Asset value of US Government securities at end of year2011-12-31$3,193,440
Net investment gain or loss from common/collective trusts2011-12-31$11,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$622,673
Employer contributions (assets) at end of year2011-12-31$2,494
Employer contributions (assets) at beginning of year2011-12-31$254,000
Income. Dividends from common stock2011-12-31$712,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,257,289
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$14,782,555
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$70,272,429
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$8,325,388
Aggregate carrying amount (costs) on sale of assets2011-12-31$6,971,447
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DAVID M. LINDBLAD, CPA
Accountancy firm EIN2011-12-31411698727
2010 : NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$21,041,295
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,836,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,836,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,560,570
Value of total assets at end of year2010-12-31$94,226,405
Value of total assets at beginning of year2010-12-31$77,021,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$948,570
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$17,204,995
Value of net assets at end of year (total assets less liabilities)2010-12-31$94,226,405
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$77,021,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in master investment trust accounts at end of year2010-12-31$93,972,405
Value of interest in master investment trust accounts at beginning of year2010-12-31$76,939,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$612,000
Employer contributions (assets) at end of year2010-12-31$254,000
Employer contributions (assets) at beginning of year2010-12-31$81,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,836,300
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DAVID M. LINDBLAD, CPA
Accountancy firm EIN2010-12-31411698727

Form 5500 Responses for NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN

2022: NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NORAN NEUROLOGICAL CLINIC, P.A. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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