LAKEVIEW CLINIC, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,090,931 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,090,931 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $74,414 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $102,991 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,392,250 |
Total loss/gain on sale of assets | 2022-12-31 | $-242,089 |
Total of all expenses incurred | 2022-12-31 | $10,070,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,753,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,407,301 |
Value of total assets at end of year | 2022-12-31 | $101,207,279 |
Value of total assets at beginning of year | 2022-12-31 | $129,698,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $317,178 |
Total interest from all sources | 2022-12-31 | $444,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,825,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,389,470 |
Administrative expenses professional fees incurred | 2022-12-31 | $27,663 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,276,958 |
Participant contributions at end of year | 2022-12-31 | $355,442 |
Participant contributions at beginning of year | 2022-12-31 | $332,004 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $96,552 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,119,123 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,943,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $113,932 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $144,551 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $77,795 |
Other income not declared elsewhere | 2022-12-31 | $31,622 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $74,414 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $102,991 |
Total non interest bearing cash at end of year | 2022-12-31 | $37 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6,724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-28,463,108 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $101,132,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $129,595,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $289,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,414,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,510,885 |
Interest on participant loans | 2022-12-31 | $17,582 |
Interest earned on other investments | 2022-12-31 | $166,384 |
Income. Interest from US Government securities | 2022-12-31 | $261,025 |
Asset value of US Government securities at end of year | 2022-12-31 | $10,690,175 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $11,583,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,768,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,016,411 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,766,412 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,665,743 |
Income. Dividends from common stock | 2022-12-31 | $436,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,753,680 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $33,716,727 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $46,482,022 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $8,033,207 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,275,296 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,855,122 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,855,122 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $102,991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $194,267 |
Total income from all sources (including contributions) | 2021-12-31 | $21,049,608 |
Total loss/gain on sale of assets | 2021-12-31 | $2,554,023 |
Total of all expenses incurred | 2021-12-31 | $8,939,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,536,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,413,130 |
Value of total assets at end of year | 2021-12-31 | $129,698,964 |
Value of total assets at beginning of year | 2021-12-31 | $117,679,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $402,797 |
Total interest from all sources | 2021-12-31 | $301,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,227,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,699,732 |
Administrative expenses professional fees incurred | 2021-12-31 | $50,610 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,247,562 |
Participant contributions at end of year | 2021-12-31 | $332,004 |
Participant contributions at beginning of year | 2021-12-31 | $333,814 |
Participant contributions at end of year | 2021-12-31 | $96,552 |
Participant contributions at beginning of year | 2021-12-31 | $110,111 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,943,697 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,379,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $199,825 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $77,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $180,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $115,572 |
Other income not declared elsewhere | 2021-12-31 | $178,282 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $102,991 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $78,695 |
Total non interest bearing cash at end of year | 2021-12-31 | $6,724 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $108,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $12,110,514 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $129,595,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $117,485,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $352,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $62,510,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $51,745,706 |
Interest on participant loans | 2021-12-31 | $18,363 |
Interest earned on other investments | 2021-12-31 | $119,270 |
Income. Interest from US Government securities | 2021-12-31 | $160,038 |
Income. Interest from corporate debt instruments | 2021-12-31 | $4,193 |
Asset value of US Government securities at end of year | 2021-12-31 | $11,583,542 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $11,780,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,520,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,965,743 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,665,743 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,636,766 |
Income. Dividends from common stock | 2021-12-31 | $527,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,536,297 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $203,674 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $46,482,022 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $44,201,209 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,104,609 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,550,586 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LURIE, LLP |
Accountancy firm EIN | 2021-12-31 | 410721734 |
2020 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,367,779 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,367,779 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $194,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $152,669 |
Total income from all sources (including contributions) | 2020-12-31 | $20,027,176 |
Total loss/gain on sale of assets | 2020-12-31 | $-306,427 |
Total of all expenses incurred | 2020-12-31 | $3,640,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,329,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,105,960 |
Value of total assets at end of year | 2020-12-31 | $117,679,726 |
Value of total assets at beginning of year | 2020-12-31 | $101,251,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $310,835 |
Total interest from all sources | 2020-12-31 | $431,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,046,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $495,017 |
Administrative expenses professional fees incurred | 2020-12-31 | $19,659 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,188,147 |
Participant contributions at end of year | 2020-12-31 | $333,814 |
Participant contributions at beginning of year | 2020-12-31 | $480,180 |
Participant contributions at end of year | 2020-12-31 | $110,111 |
Participant contributions at beginning of year | 2020-12-31 | $68,855 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,379,470 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,229,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,047 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $180,568 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $207,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $115,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $68,855 |
Other income not declared elsewhere | 2020-12-31 | $1 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $78,695 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $83,814 |
Total non interest bearing cash at end of year | 2020-12-31 | $108,237 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $64,489 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $16,386,586 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $117,485,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $101,098,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $291,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $51,745,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,562,868 |
Interest on participant loans | 2020-12-31 | $23,006 |
Interest earned on other investments | 2020-12-31 | $164,700 |
Income. Interest from US Government securities | 2020-12-31 | $238,080 |
Income. Interest from corporate debt instruments | 2020-12-31 | $6,050 |
Asset value of US Government securities at end of year | 2020-12-31 | $11,780,171 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $9,145,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,381,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,886,766 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,636,766 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,661,946 |
Income. Dividends from common stock | 2020-12-31 | $551,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,329,755 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $203,674 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $203,981 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $44,201,209 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $36,627,061 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $7,981,528 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,287,955 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LURIE, LLP |
Accountancy firm EIN | 2020-12-31 | 410721734 |
2019 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,494,649 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,494,649 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $152,669 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $128,735 |
Total income from all sources (including contributions) | 2019-12-31 | $21,834,268 |
Total loss/gain on sale of assets | 2019-12-31 | $1,230,870 |
Total of all expenses incurred | 2019-12-31 | $7,660,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,313,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,120,280 |
Value of total assets at end of year | 2019-12-31 | $101,251,542 |
Value of total assets at beginning of year | 2019-12-31 | $87,054,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $347,216 |
Total interest from all sources | 2019-12-31 | $422,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,362,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $749,484 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,313 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,168,207 |
Participant contributions at end of year | 2019-12-31 | $480,180 |
Participant contributions at beginning of year | 2019-12-31 | $456,821 |
Participant contributions at end of year | 2019-12-31 | $68,855 |
Participant contributions at beginning of year | 2019-12-31 | $93,394 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,229,045 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,060,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,128 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $207,616 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $211,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $68,855 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $54,018 |
Other income not declared elsewhere | 2019-12-31 | $1,110 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $83,814 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $74,717 |
Total non interest bearing cash at end of year | 2019-12-31 | $64,489 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $50,122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $14,173,368 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,098,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $86,925,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $322,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,562,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,596,233 |
Interest on participant loans | 2019-12-31 | $28,420 |
Interest earned on other investments | 2019-12-31 | $181,014 |
Income. Interest from US Government securities | 2019-12-31 | $208,214 |
Income. Interest from corporate debt instruments | 2019-12-31 | $4,522 |
Asset value of US Government securities at end of year | 2019-12-31 | $9,145,501 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $7,845,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,202,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,911,945 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,661,946 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,509,214 |
Income. Dividends from common stock | 2019-12-31 | $613,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,313,684 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $203,981 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $333,153 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $36,627,061 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $30,897,571 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $9,823,925 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,593,055 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LURIE, LLP |
Accountancy firm EIN | 2019-12-31 | 410721734 |
2018 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,042,171 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,042,171 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $128,735 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $136,907 |
Total income from all sources (including contributions) | 2018-12-31 | $1,347,031 |
Total loss/gain on sale of assets | 2018-12-31 | $1,493,673 |
Total of all expenses incurred | 2018-12-31 | $5,116,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,789,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,026,379 |
Value of total assets at end of year | 2018-12-31 | $87,659,447 |
Value of total assets at beginning of year | 2018-12-31 | $91,437,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $326,918 |
Total interest from all sources | 2018-12-31 | $407,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,245,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $526,099 |
Administrative expenses professional fees incurred | 2018-12-31 | $18,339 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,198,544 |
Participant contributions at end of year | 2018-12-31 | $456,821 |
Participant contributions at beginning of year | 2018-12-31 | $344,271 |
Participant contributions at end of year | 2018-12-31 | $93,394 |
Participant contributions at beginning of year | 2018-12-31 | $100,829 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,665,416 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,122,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,622 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $211,712 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $184,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $54,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $63,932 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $74,717 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $72,975 |
Total non interest bearing cash at end of year | 2018-12-31 | $50,122 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $304,102 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,769,423 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $87,530,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $91,300,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $308,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,596,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,377,508 |
Interest on participant loans | 2018-12-31 | $20,169 |
Interest earned on other investments | 2018-12-31 | $178,627 |
Income. Interest from US Government securities | 2018-12-31 | $200,580 |
Income. Interest from corporate debt instruments | 2018-12-31 | $8,010 |
Asset value of US Government securities at end of year | 2018-12-31 | $7,845,811 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $8,184,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,783,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,768,213 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,509,214 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,437,099 |
Income. Dividends from common stock | 2018-12-31 | $719,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,789,536 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $333,153 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $337,289 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $30,897,571 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $33,044,449 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $12,251,402 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,757,729 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DS&B, LTD. |
Accountancy firm EIN | 2018-12-31 | 411475695 |
2017 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,520,110 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,520,110 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $136,907 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $160,041 |
Total income from all sources (including contributions) | 2017-12-31 | $15,047,726 |
Total loss/gain on sale of assets | 2017-12-31 | $49,702 |
Total of all expenses incurred | 2017-12-31 | $3,973,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,664,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,861,279 |
Value of total assets at end of year | 2017-12-31 | $91,437,042 |
Value of total assets at beginning of year | 2017-12-31 | $80,385,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $308,882 |
Total interest from all sources | 2017-12-31 | $384,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $952,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $423,528 |
Administrative expenses professional fees incurred | 2017-12-31 | $19,698 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,133,801 |
Participant contributions at end of year | 2017-12-31 | $344,271 |
Participant contributions at beginning of year | 2017-12-31 | $382,257 |
Participant contributions at end of year | 2017-12-31 | $100,829 |
Participant contributions at beginning of year | 2017-12-31 | $101,639 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,122,679 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,140,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,379 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $184,030 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $166,620 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $63,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $96,342 |
Other income not declared elsewhere | 2017-12-31 | $20,355 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $72,975 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $63,699 |
Total non interest bearing cash at end of year | 2017-12-31 | $304,102 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $59,587 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $11,074,629 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $91,300,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $80,225,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $289,184 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,377,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,991,376 |
Interest on participant loans | 2017-12-31 | $16,090 |
Interest earned on other investments | 2017-12-31 | $166,887 |
Income. Interest from US Government securities | 2017-12-31 | $192,266 |
Income. Interest from corporate debt instruments | 2017-12-31 | $8,958 |
Asset value of US Government securities at end of year | 2017-12-31 | $8,184,786 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $7,069,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,259,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,687,099 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,437,099 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,414,745 |
Income. Dividends from common stock | 2017-12-31 | $528,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,664,215 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $337,289 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $439,650 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $33,044,449 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $25,620,099 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,197,493 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,147,791 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DS&B, LTD. |
Accountancy firm EIN | 2017-12-31 | 411475695 |
2016 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,551,671 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,551,671 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $160,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $62,742 |
Total income from all sources (including contributions) | 2016-12-31 | $8,923,365 |
Total loss/gain on sale of assets | 2016-12-31 | $357,003 |
Total of all expenses incurred | 2016-12-31 | $3,612,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,251,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,873,616 |
Value of total assets at end of year | 2016-12-31 | $80,385,547 |
Value of total assets at beginning of year | 2016-12-31 | $74,977,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $360,976 |
Total interest from all sources | 2016-12-31 | $394,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $913,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $381,156 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,786 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,158,871 |
Participant contributions at end of year | 2016-12-31 | $382,257 |
Participant contributions at beginning of year | 2016-12-31 | $335,465 |
Participant contributions at end of year | 2016-12-31 | $101,639 |
Participant contributions at beginning of year | 2016-12-31 | $90,867 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,140,213 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,333,621 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $166,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $157,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $96,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $62,742 |
Other income not declared elsewhere | 2016-12-31 | $246 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $63,699 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $59,587 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $80,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,311,141 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $80,225,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $74,914,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $350,190 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,991,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,346,389 |
Interest on participant loans | 2016-12-31 | $17,830 |
Interest earned on other investments | 2016-12-31 | $158,507 |
Income. Interest from US Government securities | 2016-12-31 | $208,582 |
Income. Interest from corporate debt instruments | 2016-12-31 | $9,606 |
Asset value of US Government securities at end of year | 2016-12-31 | $7,069,361 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $6,662,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,833,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,714,745 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,414,745 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,595,833 |
Income. Dividends from common stock | 2016-12-31 | $532,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,251,248 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $439,650 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $398,240 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $25,620,099 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $21,976,130 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,042,726 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,685,723 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DS&B, LTD. |
Accountancy firm EIN | 2016-12-31 | 411475695 |
2015 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,494,105 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,494,105 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $62,742 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,089,567 |
Total loss/gain on sale of assets | 2015-12-31 | $2,454,699 |
Total of all expenses incurred | 2015-12-31 | $5,813,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,425,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,029,547 |
Value of total assets at end of year | 2015-12-31 | $74,977,107 |
Value of total assets at beginning of year | 2015-12-31 | $78,638,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $388,001 |
Total interest from all sources | 2015-12-31 | $362,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $834,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $427,208 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,183,714 |
Participant contributions at end of year | 2015-12-31 | $335,465 |
Participant contributions at beginning of year | 2015-12-31 | $430,913 |
Participant contributions at end of year | 2015-12-31 | $90,867 |
Participant contributions at beginning of year | 2015-12-31 | $75,194 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,333,621 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,608,916 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $157,070 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $142,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $62,742 |
Other income not declared elsewhere | 2015-12-31 | $678 |
Administrative expenses (other) incurred | 2015-12-31 | $6,804 |
Total non interest bearing cash at end of year | 2015-12-31 | $80,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-3,723,802 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $74,914,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $78,638,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $15,396 |
Investment advisory and management fees | 2015-12-31 | $381,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,346,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,535,017 |
Interest on participant loans | 2015-12-31 | $15,456 |
Interest earned on other investments | 2015-12-31 | $138,539 |
Income. Interest from US Government securities | 2015-12-31 | $194,592 |
Income. Interest from corporate debt instruments | 2015-12-31 | $14,094 |
Asset value of US Government securities at end of year | 2015-12-31 | $6,662,542 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $5,555,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,098,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,845,833 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,595,833 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,400,796 |
Income. Dividends from common stock | 2015-12-31 | $407,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,425,368 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $398,240 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $381,870 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $21,976,130 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $23,492,011 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $6,656,117 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,201,418 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DS&B, LTD. |
Accountancy firm EIN | 2015-12-31 | 411475695 |
2014 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,093,054 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,093,054 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,218,875 |
Total loss/gain on sale of assets | 2014-12-31 | $170,123 |
Total of all expenses incurred | 2014-12-31 | $3,557,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,180,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,990,387 |
Value of total assets at end of year | 2014-12-31 | $78,638,167 |
Value of total assets at beginning of year | 2014-12-31 | $73,976,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $376,405 |
Total interest from all sources | 2014-12-31 | $353,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $766,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $412,819 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,189,531 |
Participant contributions at end of year | 2014-12-31 | $430,913 |
Participant contributions at beginning of year | 2014-12-31 | $434,365 |
Participant contributions at end of year | 2014-12-31 | $75,194 |
Participant contributions at beginning of year | 2014-12-31 | $90,069 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,608,916 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,628,472 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $142,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $139,899 |
Other income not declared elsewhere | 2014-12-31 | $667 |
Administrative expenses (other) incurred | 2014-12-31 | $8,844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,661,516 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $78,638,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $73,976,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $15,396 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $15,531 |
Investment advisory and management fees | 2014-12-31 | $367,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,535,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,294,038 |
Interest on participant loans | 2014-12-31 | $19,624 |
Interest earned on other investments | 2014-12-31 | $138,662 |
Income. Interest from US Government securities | 2014-12-31 | $163,562 |
Income. Interest from corporate debt instruments | 2014-12-31 | $31,250 |
Asset value of US Government securities at end of year | 2014-12-31 | $5,555,318 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $4,571,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $845,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,800,856 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,400,796 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,456,693 |
Income. Dividends from common stock | 2014-12-31 | $353,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,180,954 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $381,870 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $847,933 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $23,492,011 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $20,498,278 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,976,714 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,806,591 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DS&B, LTD. |
Accountancy firm EIN | 2014-12-31 | 411475695 |
2013 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,495,750 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,495,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $15,963,458 |
Total loss/gain on sale of assets | 2013-12-31 | $231,613 |
Total of all expenses incurred | 2013-12-31 | $1,708,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,381,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,067,874 |
Value of total assets at end of year | 2013-12-31 | $73,976,651 |
Value of total assets at beginning of year | 2013-12-31 | $59,721,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $327,518 |
Total interest from all sources | 2013-12-31 | $334,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $662,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $345,447 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,211,181 |
Participant contributions at end of year | 2013-12-31 | $434,365 |
Participant contributions at beginning of year | 2013-12-31 | $363,376 |
Participant contributions at end of year | 2013-12-31 | $90,069 |
Participant contributions at beginning of year | 2013-12-31 | $37,938 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,628,472 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,154,256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $139,899 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $109,614 |
Other income not declared elsewhere | 2013-12-31 | $414 |
Administrative expenses (other) incurred | 2013-12-31 | $11,489 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $14,254,769 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $73,976,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,721,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $15,531 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $13,572 |
Investment advisory and management fees | 2013-12-31 | $316,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $38,294,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,617,554 |
Interest on participant loans | 2013-12-31 | $16,547 |
Interest earned on other investments | 2013-12-31 | $92,515 |
Income. Interest from US Government securities | 2013-12-31 | $195,735 |
Income. Interest from corporate debt instruments | 2013-12-31 | $29,254 |
Asset value of US Government securities at end of year | 2013-12-31 | $4,571,373 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $8,095,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,171,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,856,693 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,456,693 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,491,824 |
Income. Dividends from common stock | 2013-12-31 | $316,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,381,171 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $847,933 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $361,011 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $20,498,278 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,477,163 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,262,106 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,030,493 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DS&B, LTD. |
Accountancy firm EIN | 2013-12-31 | 411475695 |
2012 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,257,142 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,257,142 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,157,260 |
Total loss/gain on sale of assets | 2012-12-31 | $525,361 |
Total of all expenses incurred | 2012-12-31 | $1,449,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,166,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,988,969 |
Value of total assets at end of year | 2012-12-31 | $59,721,882 |
Value of total assets at beginning of year | 2012-12-31 | $52,013,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $282,610 |
Total interest from all sources | 2012-12-31 | $312,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $659,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $373,931 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,179,193 |
Participant contributions at end of year | 2012-12-31 | $363,376 |
Participant contributions at beginning of year | 2012-12-31 | $389,285 |
Participant contributions at end of year | 2012-12-31 | $37,938 |
Participant contributions at beginning of year | 2012-12-31 | $36,772 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,154,256 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,470,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,952 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $109,614 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $113,649 |
Other income not declared elsewhere | 2012-12-31 | $135,079 |
Administrative expenses (other) incurred | 2012-12-31 | $9,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $7,707,986 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,721,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $52,013,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $13,572 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $11,018 |
Investment advisory and management fees | 2012-12-31 | $273,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $32,617,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,768,243 |
Interest on participant loans | 2012-12-31 | $16,037 |
Interest earned on other investments | 2012-12-31 | $18,049 |
Income. Interest from US Government securities | 2012-12-31 | $261,763 |
Income. Interest from corporate debt instruments | 2012-12-31 | $16,848 |
Asset value of US Government securities at end of year | 2012-12-31 | $8,095,574 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $7,146,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,278,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,791,824 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,491,824 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,420,756 |
Income. Dividends from common stock | 2012-12-31 | $285,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,166,664 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $361,011 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $532,542 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,477,163 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,125,267 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,462,597 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,937,236 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DS&B, LTD. |
Accountancy firm EIN | 2012-12-31 | 411475695 |
2011 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $466,631 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $466,631 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,171,098 |
Total loss/gain on sale of assets | 2011-12-31 | $6,211 |
Total of all expenses incurred | 2011-12-31 | $874,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $614,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,922,544 |
Value of total assets at end of year | 2011-12-31 | $52,013,896 |
Value of total assets at beginning of year | 2011-12-31 | $49,717,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $260,242 |
Total interest from all sources | 2011-12-31 | $312,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $480,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $261,909 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,101,788 |
Participant contributions at end of year | 2011-12-31 | $389,285 |
Participant contributions at beginning of year | 2011-12-31 | $262,958 |
Participant contributions at end of year | 2011-12-31 | $36,772 |
Participant contributions at beginning of year | 2011-12-31 | $36,487 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,470,235 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,960,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $113,649 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $116,379 |
Other income not declared elsewhere | 2011-12-31 | $-130,401 |
Administrative expenses (other) incurred | 2011-12-31 | $10,137 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,296,225 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $52,013,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $49,717,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $11,018 |
Investment advisory and management fees | 2011-12-31 | $250,105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,768,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,596,698 |
Interest on participant loans | 2011-12-31 | $13,403 |
Interest earned on other investments | 2011-12-31 | $13,771 |
Income. Interest from US Government securities | 2011-12-31 | $255,291 |
Income. Interest from corporate debt instruments | 2011-12-31 | $30,447 |
Asset value of US Government securities at end of year | 2011-12-31 | $7,146,129 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $6,432,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-887,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,820,756 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,420,756 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,428,142 |
Income. Dividends from common stock | 2011-12-31 | $218,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $614,631 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $532,542 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $962,263 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,125,267 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,921,523 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,630,598 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,624,387 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DS&B, LTD. |
Accountancy firm EIN | 2011-12-31 | 411475695 |
2010 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,556,731 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,556,731 |
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 | $13,910 |
Total income from all sources (including contributions) | 2010-12-31 | $8,792,478 |
Total loss/gain on sale of assets | 2010-12-31 | $61,124 |
Total of all expenses incurred | 2010-12-31 | $864,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $649,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,894,528 |
Value of total assets at end of year | 2010-12-31 | $49,717,671 |
Value of total assets at beginning of year | 2010-12-31 | $41,803,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $215,618 |
Total interest from all sources | 2010-12-31 | $296,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $378,173 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $202,068 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,116,386 |
Participant contributions at end of year | 2010-12-31 | $262,958 |
Participant contributions at beginning of year | 2010-12-31 | $226,700 |
Participant contributions at end of year | 2010-12-31 | $36,487 |
Participant contributions at beginning of year | 2010-12-31 | $36,010 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,960,517 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,637,384 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $116,379 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $116,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,910 |
Other income not declared elsewhere | 2010-12-31 | $50,464 |
Administrative expenses (other) incurred | 2010-12-31 | $215,618 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,927,618 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $49,717,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,790,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $7,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,596,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,976,399 |
Interest on participant loans | 2010-12-31 | $12,057 |
Interest earned on other investments | 2010-12-31 | $14,672 |
Income. Interest from US Government securities | 2010-12-31 | $229,555 |
Income. Interest from corporate debt instruments | 2010-12-31 | $40,067 |
Asset value of US Government securities at end of year | 2010-12-31 | $6,432,704 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $5,695,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,555,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,778,142 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,428,142 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,379,802 |
Income. Dividends from common stock | 2010-12-31 | $176,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $649,242 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $962,263 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $617,737 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,921,523 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,110,848 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,302,405 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,241,281 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DS&B, LTD. |
Accountancy firm EIN | 2010-12-31 | 411475695 |
2009 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |