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LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameLAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN
Plan identification number 001

LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS 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.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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

LAKEVIEW CLINIC, LTD. has sponsored the creation of one or more 401k plans.

Company Name:LAKEVIEW CLINIC, LTD.
Employer identification number (EIN):411340895
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01ROBERT WILCOX
0012016-01-01ROBERT WILCOX
0012015-01-01ROBERT WILCOX
0012014-01-01ROBERT WILCOX
0012013-01-01ROBERT WILCOX
0012012-01-01ROBERT WILCOX
0012011-01-01ROBERT WILCOX ROBERT WILCOX2012-10-11
0012010-01-01ROBERT WILCOX ROBERT WILCOX2011-10-06
0012009-01-01ROBERT WILCOX

Plan Statistics for LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN

Measure Date Value
2022: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01223
Total number of active participants reported on line 7a of the Form 55002022-01-01166
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0141
Total of all active and inactive participants2022-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01211
Number of participants with account balances2022-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01220
Total number of active participants reported on line 7a of the Form 55002021-01-01167
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0138
Total of all active and inactive participants2021-01-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-01211
Number of participants with account balances2021-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01222
Total number of active participants reported on line 7a of the Form 55002020-01-01176
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-0130
Total of all active and inactive participants2020-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-01213
Number of participants with account balances2020-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01212
Total number of active participants reported on line 7a of the Form 55002019-01-01181
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-0125
Total of all active and inactive participants2019-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-01213
Number of participants with account balances2019-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01207
Total number of active participants reported on line 7a of the Form 55002018-01-01182
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-0123
Total of all active and inactive participants2018-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-01212
Number of participants with account balances2018-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01197
Total number of active participants reported on line 7a of the Form 55002017-01-01173
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-0127
Total of all active and inactive participants2017-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-01207
Number of participants with account balances2017-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01198
Total number of active participants reported on line 7a of the Form 55002016-01-01165
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-0125
Total of all active and inactive participants2016-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-01197
Number of participants with account balances2016-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01200
Total number of active participants reported on line 7a of the Form 55002015-01-01177
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0115
Total of all active and inactive participants2015-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-01198
Number of participants with account balances2015-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01202
Total number of active participants reported on line 7a of the Form 55002014-01-01184
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0110
Total of all active and inactive participants2014-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-01200
Number of participants with account balances2014-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01208
Total number of active participants reported on line 7a of the Form 55002013-01-01182
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-01202
Number of participants with account balances2013-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01206
Total number of active participants reported on line 7a of the Form 55002012-01-01188
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0114
Total of all active and inactive participants2012-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-01208
Number of participants with account balances2012-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01203
Total number of active participants reported on line 7a of the Form 55002011-01-01192
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-019
Total of all active and inactive participants2011-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-01206
Number of participants with account balances2011-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01201
Total number of active participants reported on line 7a of the Form 55002010-01-01192
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-018
Total of all active and inactive participants2010-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01203
Number of participants with account balances2010-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01205
Total number of active participants reported on line 7a of the Form 55002009-01-01191
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-018
Total of all active and inactive participants2009-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01201
Number of participants with account balances2009-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-11,090,931
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$-242,089
Total of all expenses incurred2022-12-31$10,070,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$101,207,279
Value of total assets at beginning of year2022-12-31$129,698,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$317,178
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,389,470
Administrative expenses professional fees incurred2022-12-31$27,663
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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$1,276,958
Participant contributions at end of year2022-12-31$355,442
Participant contributions at beginning of year2022-12-31$332,004
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$96,552
Assets. Other investments not covered elsewhere at end of year2022-12-31$6,119,123
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$144,551
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$77,795
Other income not declared elsewhere2022-12-31$31,622
Liabilities. Value of operating payables at end of year2022-12-31$74,414
Liabilities. Value of operating payables at beginning of year2022-12-31$102,991
Total non interest bearing cash at end of year2022-12-31$37
Total non interest bearing cash at beginning of year2022-12-31$6,724
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
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
Investment advisory and management fees2022-12-31$289,515
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$48,414,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$62,510,885
Interest on participant loans2022-12-31$17,582
Interest earned on other investments2022-12-31$166,384
Income. Interest from US Government securities2022-12-31$261,025
Asset value of US Government securities at end of year2022-12-31$10,690,175
Asset value of US Government securities at beginning of year2022-12-31$11,583,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,768,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,016,411
Employer contributions (assets) at end of year2022-12-31$1,766,412
Employer contributions (assets) at beginning of year2022-12-31$1,665,743
Income. Dividends from common stock2022-12-31$436,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,753,680
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$33,716,727
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$46,482,022
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
Aggregate proceeds on sale of assets2022-12-31$8,033,207
Aggregate carrying amount (costs) on sale of assets2022-12-31$8,275,296
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EISNERAMPER LLP
Accountancy firm EIN2022-12-31871363769
2021 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,855,122
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$2,554,023
Total of all expenses incurred2021-12-31$8,939,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$129,698,964
Value of total assets at beginning of year2021-12-31$117,679,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$402,797
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,699,732
Administrative expenses professional fees incurred2021-12-31$50,610
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
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$1,247,562
Participant contributions at end of year2021-12-31$332,004
Participant contributions at beginning of year2021-12-31$333,814
Participant contributions at end of year2021-12-31$96,552
Participant contributions at beginning of year2021-12-31$110,111
Assets. Other investments not covered elsewhere at end of year2021-12-31$6,943,697
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$77,795
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$180,568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$115,572
Other income not declared elsewhere2021-12-31$178,282
Liabilities. Value of operating payables at end of year2021-12-31$102,991
Liabilities. Value of operating payables at beginning of year2021-12-31$78,695
Total non interest bearing cash at end of year2021-12-31$6,724
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
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
Investment advisory and management fees2021-12-31$352,187
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$62,510,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$51,745,706
Interest on participant loans2021-12-31$18,363
Interest earned on other investments2021-12-31$119,270
Income. Interest from US Government securities2021-12-31$160,038
Income. Interest from corporate debt instruments2021-12-31$4,193
Asset value of US Government securities at end of year2021-12-31$11,583,542
Asset value of US Government securities at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,965,743
Employer contributions (assets) at end of year2021-12-31$1,665,743
Employer contributions (assets) at beginning of year2021-12-31$1,636,766
Income. Dividends from common stock2021-12-31$527,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,536,297
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$203,674
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$46,482,022
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$44,201,209
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
Aggregate proceeds on sale of assets2021-12-31$4,104,609
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,550,586
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LURIE, LLP
Accountancy firm EIN2021-12-31410721734
2020 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$9,367,779
Total unrealized appreciation/depreciation of assets2020-12-31$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$20,027,176
Total loss/gain on sale of assets2020-12-31$-306,427
Total of all expenses incurred2020-12-31$3,640,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$117,679,726
Value of total assets at beginning of year2020-12-31$101,251,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$310,835
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$495,017
Administrative expenses professional fees incurred2020-12-31$19,659
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
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$1,188,147
Participant contributions at end of year2020-12-31$333,814
Participant contributions at beginning of year2020-12-31$480,180
Participant contributions at end of year2020-12-31$110,111
Participant contributions at beginning of year2020-12-31$68,855
Assets. Other investments not covered elsewhere at end of year2020-12-31$7,379,470
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$180,568
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$207,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$115,572
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$68,855
Other income not declared elsewhere2020-12-31$1
Liabilities. Value of operating payables at end of year2020-12-31$78,695
Liabilities. Value of operating payables at beginning of year2020-12-31$83,814
Total non interest bearing cash at end of year2020-12-31$108,237
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
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
Investment advisory and management fees2020-12-31$291,176
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$51,745,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$46,562,868
Interest on participant loans2020-12-31$23,006
Interest earned on other investments2020-12-31$164,700
Income. Interest from US Government securities2020-12-31$238,080
Income. Interest from corporate debt instruments2020-12-31$6,050
Asset value of US Government securities at end of year2020-12-31$11,780,171
Asset value of US Government securities at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,886,766
Employer contributions (assets) at end of year2020-12-31$1,636,766
Employer contributions (assets) at beginning of year2020-12-31$1,661,946
Income. Dividends from common stock2020-12-31$551,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,329,755
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$203,674
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$203,981
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$44,201,209
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$36,627,061
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
Aggregate proceeds on sale of assets2020-12-31$7,981,528
Aggregate carrying amount (costs) on sale of assets2020-12-31$8,287,955
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LURIE, LLP
Accountancy firm EIN2020-12-31410721734
2019 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$7,494,649
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$1,230,870
Total of all expenses incurred2019-12-31$7,660,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$101,251,542
Value of total assets at beginning of year2019-12-31$87,054,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$347,216
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$749,484
Administrative expenses professional fees incurred2019-12-31$24,313
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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$1,168,207
Participant contributions at end of year2019-12-31$480,180
Participant contributions at beginning of year2019-12-31$456,821
Participant contributions at end of year2019-12-31$68,855
Participant contributions at beginning of year2019-12-31$93,394
Assets. Other investments not covered elsewhere at end of year2019-12-31$6,229,045
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$207,616
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$211,712
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$68,855
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$54,018
Other income not declared elsewhere2019-12-31$1,110
Liabilities. Value of operating payables at end of year2019-12-31$83,814
Liabilities. Value of operating payables at beginning of year2019-12-31$74,717
Total non interest bearing cash at end of year2019-12-31$64,489
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
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$322,903
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$46,562,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$39,596,233
Interest on participant loans2019-12-31$28,420
Interest earned on other investments2019-12-31$181,014
Income. Interest from US Government securities2019-12-31$208,214
Income. Interest from corporate debt instruments2019-12-31$4,522
Asset value of US Government securities at end of year2019-12-31$9,145,501
Asset value of US Government securities at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,911,945
Employer contributions (assets) at end of year2019-12-31$1,661,946
Employer contributions (assets) at beginning of year2019-12-31$1,509,214
Income. Dividends from common stock2019-12-31$613,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,313,684
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$203,981
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$333,153
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$36,627,061
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$30,897,571
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
Aggregate proceeds on sale of assets2019-12-31$9,823,925
Aggregate carrying amount (costs) on sale of assets2019-12-31$8,593,055
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LURIE, LLP
Accountancy firm EIN2019-12-31410721734
2018 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,042,171
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$1,493,673
Total of all expenses incurred2018-12-31$5,116,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$87,659,447
Value of total assets at beginning of year2018-12-31$91,437,042
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$326,918
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$526,099
Administrative expenses professional fees incurred2018-12-31$18,339
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
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$1,198,544
Participant contributions at end of year2018-12-31$456,821
Participant contributions at beginning of year2018-12-31$344,271
Participant contributions at end of year2018-12-31$93,394
Participant contributions at beginning of year2018-12-31$100,829
Assets. Other investments not covered elsewhere at end of year2018-12-31$6,665,416
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$211,712
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$184,030
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$54,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$63,932
Liabilities. Value of operating payables at end of year2018-12-31$74,717
Liabilities. Value of operating payables at beginning of year2018-12-31$72,975
Total non interest bearing cash at end of year2018-12-31$50,122
Total non interest bearing cash at beginning of year2018-12-31$304,102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
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$308,579
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$39,596,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$40,377,508
Interest on participant loans2018-12-31$20,169
Interest earned on other investments2018-12-31$178,627
Income. Interest from US Government securities2018-12-31$200,580
Income. Interest from corporate debt instruments2018-12-31$8,010
Asset value of US Government securities at end of year2018-12-31$7,845,811
Asset value of US Government securities at beginning of year2018-12-31$8,184,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,783,983
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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$1,768,213
Employer contributions (assets) at end of year2018-12-31$1,509,214
Employer contributions (assets) at beginning of year2018-12-31$1,437,099
Income. Dividends from common stock2018-12-31$719,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,789,536
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$333,153
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$337,289
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$30,897,571
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$33,044,449
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$12,251,402
Aggregate carrying amount (costs) on sale of assets2018-12-31$10,757,729
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 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,520,110
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$49,702
Total of all expenses incurred2017-12-31$3,973,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$91,437,042
Value of total assets at beginning of year2017-12-31$80,385,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$308,882
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$423,528
Administrative expenses professional fees incurred2017-12-31$19,698
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
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$1,133,801
Participant contributions at end of year2017-12-31$344,271
Participant contributions at beginning of year2017-12-31$382,257
Participant contributions at end of year2017-12-31$100,829
Participant contributions at beginning of year2017-12-31$101,639
Assets. Other investments not covered elsewhere at end of year2017-12-31$7,122,679
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$184,030
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$166,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$63,932
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$96,342
Other income not declared elsewhere2017-12-31$20,355
Liabilities. Value of operating payables at end of year2017-12-31$72,975
Liabilities. Value of operating payables at beginning of year2017-12-31$63,699
Total non interest bearing cash at end of year2017-12-31$304,102
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
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$289,184
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$40,377,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$37,991,376
Interest on participant loans2017-12-31$16,090
Interest earned on other investments2017-12-31$166,887
Income. Interest from US Government securities2017-12-31$192,266
Income. Interest from corporate debt instruments2017-12-31$8,958
Asset value of US Government securities at end of year2017-12-31$8,184,786
Asset value of US Government securities at beginning of year2017-12-31$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 assets2017-12-31No
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$1,687,099
Employer contributions (assets) at end of year2017-12-31$1,437,099
Employer contributions (assets) at beginning of year2017-12-31$1,414,745
Income. Dividends from common stock2017-12-31$528,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,664,215
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$337,289
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$439,650
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$33,044,449
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$25,620,099
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$4,197,493
Aggregate carrying amount (costs) on sale of assets2017-12-31$4,147,791
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 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,551,671
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$357,003
Total of all expenses incurred2016-12-31$3,612,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$80,385,547
Value of total assets at beginning of year2016-12-31$74,977,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$360,976
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$381,156
Administrative expenses professional fees incurred2016-12-31$10,786
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
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$1,158,871
Participant contributions at end of year2016-12-31$382,257
Participant contributions at beginning of year2016-12-31$335,465
Participant contributions at end of year2016-12-31$101,639
Participant contributions at beginning of year2016-12-31$90,867
Assets. Other investments not covered elsewhere at end of year2016-12-31$7,140,213
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$6,333,621
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$166,620
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$157,070
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$96,342
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$62,742
Other income not declared elsewhere2016-12-31$246
Liabilities. Value of operating payables at end of year2016-12-31$63,699
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$59,587
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
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$350,190
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$37,991,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$37,346,389
Interest on participant loans2016-12-31$17,830
Interest earned on other investments2016-12-31$158,507
Income. Interest from US Government securities2016-12-31$208,582
Income. Interest from corporate debt instruments2016-12-31$9,606
Asset value of US Government securities at end of year2016-12-31$7,069,361
Asset value of US Government securities at beginning of year2016-12-31$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 assets2016-12-31No
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$1,714,745
Employer contributions (assets) at end of year2016-12-31$1,414,745
Employer contributions (assets) at beginning of year2016-12-31$1,595,833
Income. Dividends from common stock2016-12-31$532,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,251,248
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$439,650
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$398,240
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$25,620,099
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$21,976,130
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$6,042,726
Aggregate carrying amount (costs) on sale of assets2016-12-31$5,685,723
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DS&B, LTD.
Accountancy firm EIN2016-12-31411475695
2015 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-2,494,105
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$2,454,699
Total of all expenses incurred2015-12-31$5,813,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$74,977,107
Value of total assets at beginning of year2015-12-31$78,638,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$388,001
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$427,208
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
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-interest2015-12-31No
Contributions received from participants2015-12-31$1,183,714
Participant contributions at end of year2015-12-31$335,465
Participant contributions at beginning of year2015-12-31$430,913
Participant contributions at end of year2015-12-31$90,867
Participant contributions at beginning of year2015-12-31$75,194
Assets. Other investments not covered elsewhere at end of year2015-12-31$6,333,621
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$6,608,916
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$157,070
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$142,736
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$62,742
Other income not declared elsewhere2015-12-31$678
Administrative expenses (other) incurred2015-12-31$6,804
Total non interest bearing cash at end of year2015-12-31$80,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
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
Assets. partnership/joint venture interests at beginning of year2015-12-31$15,396
Investment advisory and management fees2015-12-31$381,197
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$37,346,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$40,535,017
Interest on participant loans2015-12-31$15,456
Interest earned on other investments2015-12-31$138,539
Income. Interest from US Government securities2015-12-31$194,592
Income. Interest from corporate debt instruments2015-12-31$14,094
Asset value of US Government securities at end of year2015-12-31$6,662,542
Asset value of US Government securities at beginning of year2015-12-31$5,555,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,098,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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$1,845,833
Employer contributions (assets) at end of year2015-12-31$1,595,833
Employer contributions (assets) at beginning of year2015-12-31$1,400,796
Income. Dividends from common stock2015-12-31$407,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,425,368
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$398,240
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$381,870
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$21,976,130
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$23,492,011
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$6,656,117
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,201,418
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 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$3,093,054
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$170,123
Total of all expenses incurred2014-12-31$3,557,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$78,638,167
Value of total assets at beginning of year2014-12-31$73,976,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$376,405
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$412,819
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
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-interest2014-12-31No
Contributions received from participants2014-12-31$1,189,531
Participant contributions at end of year2014-12-31$430,913
Participant contributions at beginning of year2014-12-31$434,365
Participant contributions at end of year2014-12-31$75,194
Participant contributions at beginning of year2014-12-31$90,069
Assets. Other investments not covered elsewhere at end of year2014-12-31$6,608,916
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$7,628,472
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$142,736
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$139,899
Other income not declared elsewhere2014-12-31$667
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
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
Assets. partnership/joint venture interests at end of year2014-12-31$15,396
Assets. partnership/joint venture interests at beginning of year2014-12-31$15,531
Investment advisory and management fees2014-12-31$367,561
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$40,535,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$38,294,038
Interest on participant loans2014-12-31$19,624
Interest earned on other investments2014-12-31$138,662
Income. Interest from US Government securities2014-12-31$163,562
Income. Interest from corporate debt instruments2014-12-31$31,250
Asset value of US Government securities at end of year2014-12-31$5,555,318
Asset value of US Government securities at beginning of year2014-12-31$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 assets2014-12-31No
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$1,800,856
Employer contributions (assets) at end of year2014-12-31$1,400,796
Employer contributions (assets) at beginning of year2014-12-31$1,456,693
Income. Dividends from common stock2014-12-31$353,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,180,954
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$381,870
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$847,933
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$23,492,011
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$20,498,278
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$4,976,714
Aggregate carrying amount (costs) on sale of assets2014-12-31$4,806,591
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 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$4,495,750
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$231,613
Total of all expenses incurred2013-12-31$1,708,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$73,976,651
Value of total assets at beginning of year2013-12-31$59,721,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$327,518
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$345,447
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
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$1,211,181
Participant contributions at end of year2013-12-31$434,365
Participant contributions at beginning of year2013-12-31$363,376
Participant contributions at end of year2013-12-31$90,069
Participant contributions at beginning of year2013-12-31$37,938
Assets. Other investments not covered elsewhere at end of year2013-12-31$7,628,472
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,154,256
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$139,899
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$109,614
Other income not declared elsewhere2013-12-31$414
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
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
Assets. partnership/joint venture interests at end of year2013-12-31$15,531
Assets. partnership/joint venture interests at beginning of year2013-12-31$13,572
Investment advisory and management fees2013-12-31$316,029
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$38,294,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$32,617,554
Interest on participant loans2013-12-31$16,547
Interest earned on other investments2013-12-31$92,515
Income. Interest from US Government securities2013-12-31$195,735
Income. Interest from corporate debt instruments2013-12-31$29,254
Asset value of US Government securities at end of year2013-12-31$4,571,373
Asset value of US Government securities at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,856,693
Employer contributions (assets) at end of year2013-12-31$1,456,693
Employer contributions (assets) at beginning of year2013-12-31$1,491,824
Income. Dividends from common stock2013-12-31$316,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,381,171
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$847,933
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$361,011
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$20,498,278
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$14,477,163
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$6,262,106
Aggregate carrying amount (costs) on sale of assets2013-12-31$6,030,493
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 name2013-12-31DS&B, LTD.
Accountancy firm EIN2013-12-31411475695
2012 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,257,142
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$525,361
Total of all expenses incurred2012-12-31$1,449,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$59,721,882
Value of total assets at beginning of year2012-12-31$52,013,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$282,610
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$373,931
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
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$1,179,193
Participant contributions at end of year2012-12-31$363,376
Participant contributions at beginning of year2012-12-31$389,285
Participant contributions at end of year2012-12-31$37,938
Participant contributions at beginning of year2012-12-31$36,772
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,154,256
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$109,614
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$113,649
Other income not declared elsewhere2012-12-31$135,079
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
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
Assets. partnership/joint venture interests at end of year2012-12-31$13,572
Assets. partnership/joint venture interests at beginning of year2012-12-31$11,018
Investment advisory and management fees2012-12-31$273,405
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$32,617,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$27,768,243
Interest on participant loans2012-12-31$16,037
Interest earned on other investments2012-12-31$18,049
Income. Interest from US Government securities2012-12-31$261,763
Income. Interest from corporate debt instruments2012-12-31$16,848
Asset value of US Government securities at end of year2012-12-31$8,095,574
Asset value of US Government securities at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,791,824
Employer contributions (assets) at end of year2012-12-31$1,491,824
Employer contributions (assets) at beginning of year2012-12-31$1,420,756
Income. Dividends from common stock2012-12-31$285,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,166,664
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$361,011
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$532,542
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$14,477,163
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$12,125,267
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$2,462,597
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,937,236
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 name2012-12-31DS&B, LTD.
Accountancy firm EIN2012-12-31411475695
2011 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$466,631
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$6,211
Total of all expenses incurred2011-12-31$874,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$52,013,896
Value of total assets at beginning of year2011-12-31$49,717,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$260,242
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$261,909
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
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$1,101,788
Participant contributions at end of year2011-12-31$389,285
Participant contributions at beginning of year2011-12-31$262,958
Participant contributions at end of year2011-12-31$36,772
Participant contributions at beginning of year2011-12-31$36,487
Assets. Other investments not covered elsewhere at end of year2011-12-31$2,470,235
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$2,960,517
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$113,649
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$116,379
Other income not declared elsewhere2011-12-31$-130,401
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
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
Assets. partnership/joint venture interests at end of year2011-12-31$11,018
Investment advisory and management fees2011-12-31$250,105
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$27,768,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$25,596,698
Interest on participant loans2011-12-31$13,403
Interest earned on other investments2011-12-31$13,771
Income. Interest from US Government securities2011-12-31$255,291
Income. Interest from corporate debt instruments2011-12-31$30,447
Asset value of US Government securities at end of year2011-12-31$7,146,129
Asset value of US Government securities at beginning of year2011-12-31$6,432,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-887,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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$1,820,756
Employer contributions (assets) at end of year2011-12-31$1,420,756
Employer contributions (assets) at beginning of year2011-12-31$1,428,142
Income. Dividends from common stock2011-12-31$218,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$614,631
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$532,542
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$962,263
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$12,125,267
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$11,921,523
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$3,630,598
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,624,387
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 name2011-12-31DS&B, LTD.
Accountancy firm EIN2011-12-31411475695
2010 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,556,731
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$61,124
Total of all expenses incurred2010-12-31$864,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$49,717,671
Value of total assets at beginning of year2010-12-31$41,803,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$215,618
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$202,068
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,116,386
Participant contributions at end of year2010-12-31$262,958
Participant contributions at beginning of year2010-12-31$226,700
Participant contributions at end of year2010-12-31$36,487
Participant contributions at beginning of year2010-12-31$36,010
Assets. Other investments not covered elsewhere at end of year2010-12-31$2,960,517
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$2,637,384
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$116,379
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$116,009
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$13,910
Other income not declared elsewhere2010-12-31$50,464
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
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
Assets. partnership/joint venture interests at beginning of year2010-12-31$7,856
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$25,596,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$20,976,399
Interest on participant loans2010-12-31$12,057
Interest earned on other investments2010-12-31$14,672
Income. Interest from US Government securities2010-12-31$229,555
Income. Interest from corporate debt instruments2010-12-31$40,067
Asset value of US Government securities at end of year2010-12-31$6,432,704
Asset value of US Government securities at beginning of year2010-12-31$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 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$1,778,142
Employer contributions (assets) at end of year2010-12-31$1,428,142
Employer contributions (assets) at beginning of year2010-12-31$1,379,802
Income. Dividends from common stock2010-12-31$176,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$649,242
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$962,263
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$617,737
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$11,921,523
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$10,110,848
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
Aggregate proceeds on sale of assets2010-12-31$2,302,405
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,241,281
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 name2010-12-31DS&B, LTD.
Accountancy firm EIN2010-12-31411475695
2009 : LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN

2022: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS 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: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS 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: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS 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: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS 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: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS 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: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS 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: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS 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: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS 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: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS 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: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS 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: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS 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: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS 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
2010: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: LAKEVIEW CLINIC LTD, RETIREMENT SAVINGS 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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