KNEIBERT CLINIC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KNEIBERT CLINIC 401K RETIREMENT PLAN
Measure | Date | Value |
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2017 : KNEIBERT CLINIC 401K RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,094 |
Total income from all sources (including contributions) | 2017-12-31 | $1,080,991 |
Total loss/gain on sale of assets | 2017-12-31 | $667,872 |
Total of all expenses incurred | 2017-12-31 | $23,867,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,644,049 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $167,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $22,800,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,488 |
Total interest from all sources | 2017-12-31 | $15,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $92,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $203,145 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $610,851 |
Other income not declared elsewhere | 2017-12-31 | $306 |
Administrative expenses (other) incurred | 2017-12-31 | $2,140 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $14,094 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-97 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-22,786,239 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,786,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $53,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,088,887 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $10,030 |
Income. Interest from corporate debt instruments | 2017-12-31 | $205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,434,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,434,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,777 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $448,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $265,460 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $39,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $143,248 |
Income. Dividends from common stock | 2017-12-31 | $92,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,644,049 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $7,594 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,863,774 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $11,163,147 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,495,275 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KERBER, ECK AND BRAECKEL LLP |
Accountancy firm EIN | 2017-12-31 | 430352985 |
2016 : KNEIBERT CLINIC 401K RETIREMENT PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $440,507 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $440,507 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,094 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,377,859 |
Total loss/gain on sale of assets | 2016-12-31 | $-21,351 |
Total of all expenses incurred | 2016-12-31 | $2,005,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,775,694 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $43,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $144,188 |
Value of total assets at end of year | 2016-12-31 | $22,800,333 |
Value of total assets at beginning of year | 2016-12-31 | $23,414,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $186,541 |
Total interest from all sources | 2016-12-31 | $64,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $274,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $203,145 |
Participant contributions at beginning of year | 2016-12-31 | $282,932 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $610,851 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $589,045 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $2,962 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $14,094 |
Total non interest bearing cash at end of year | 2016-12-31 | $-97 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $24,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-628,027 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,786,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,414,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $183,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,088,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,845,462 |
Interest on participant loans | 2016-12-31 | $9,646 |
Income. Interest from US Government securities | 2016-12-31 | $30,073 |
Income. Interest from corporate debt instruments | 2016-12-31 | $19,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,434,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,291,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,291,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,977 |
Asset value of US Government securities at end of year | 2016-12-31 | $448,352 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,090,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $446,840 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $28,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $144,188 |
Employer contributions (assets) at end of year | 2016-12-31 | $143,248 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $319,095 |
Income. Dividends from common stock | 2016-12-31 | $274,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,775,694 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $7,594 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $7,313 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,863,774 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $11,964,256 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $9,586,433 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,607,784 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KRAFT, MILES AND TATUM, LLC |
Accountancy firm EIN | 2016-12-31 | 430661705 |
2015 : KNEIBERT CLINIC 401K RETIREMENT PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-211,254 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-211,254 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $641,709 |
Total loss/gain on sale of assets | 2015-12-31 | $-515,141 |
Total of all expenses incurred | 2015-12-31 | $2,017,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,830,743 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,154,962 |
Value of total assets at end of year | 2015-12-31 | $23,414,266 |
Value of total assets at beginning of year | 2015-12-31 | $24,790,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $180,762 |
Total interest from all sources | 2015-12-31 | $53,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $279,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $491,873 |
Participant contributions at end of year | 2015-12-31 | $282,932 |
Participant contributions at beginning of year | 2015-12-31 | $364,652 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $589,045 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $606,143 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $-139 |
Other income not declared elsewhere | 2015-12-31 | $726 |
Administrative expenses (other) incurred | 2015-12-31 | $3,207 |
Total non interest bearing cash at end of year | 2015-12-31 | $24,154 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $47,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,376,276 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,414,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,790,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $177,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,845,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,747,944 |
Interest on participant loans | 2015-12-31 | $16,244 |
Income. Interest from US Government securities | 2015-12-31 | $14,595 |
Income. Interest from corporate debt instruments | 2015-12-31 | $21,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,291,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,730,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,730,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $782 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,090,501 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $938,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-102,926 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-17,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $663,089 |
Employer contributions (assets) at end of year | 2015-12-31 | $319,095 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $253,561 |
Income. Dividends from common stock | 2015-12-31 | $279,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,830,743 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $7,313 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $179,927 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $11,964,256 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $12,922,422 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $6,229,365 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,744,506 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KRAFT, MILES AND TATUM, LLC |
Accountancy firm EIN | 2015-12-31 | 430661705 |
2014 : KNEIBERT CLINIC 401K RETIREMENT PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $1,008,089 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,008,089 |
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 | $2,446,810 |
Total loss/gain on sale of assets | 2014-12-31 | $-429,687 |
Total of all expenses incurred | 2014-12-31 | $438,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $227,609 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,118,325 |
Value of total assets at end of year | 2014-12-31 | $24,790,542 |
Value of total assets at beginning of year | 2014-12-31 | $22,782,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $200,778 |
Total interest from all sources | 2014-12-31 | $60,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $303,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $456,877 |
Participant contributions at end of year | 2014-12-31 | $364,652 |
Participant contributions at beginning of year | 2014-12-31 | $292,175 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $606,143 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $487,036 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $-139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $-2,140 |
Other income not declared elsewhere | 2014-12-31 | $248 |
Administrative expenses (other) incurred | 2014-12-31 | $4,125 |
Total non interest bearing cash at end of year | 2014-12-31 | $47,218 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $40,688 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,007,891 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,790,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,782,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $196,653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,747,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,428,782 |
Interest on participant loans | 2014-12-31 | $16,094 |
Income. Interest from US Government securities | 2014-12-31 | $16,472 |
Income. Interest from corporate debt instruments | 2014-12-31 | $27,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,730,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,123,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,123,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $845 |
Asset value of US Government securities at end of year | 2014-12-31 | $938,172 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,048,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $360,744 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $24,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $661,448 |
Employer contributions (assets) at end of year | 2014-12-31 | $253,561 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $339,629 |
Income. Dividends from common stock | 2014-12-31 | $303,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $227,609 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $179,927 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $181,828 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $12,922,422 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,843,503 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $6,893,042 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,322,729 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KRAFT, MILES AND TATUM, LLC |
Accountancy firm EIN | 2014-12-31 | 430661705 |
2013 : KNEIBERT CLINIC 401K RETIREMENT PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,715,625 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,715,625 |
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 | $3,963,334 |
Total loss/gain on sale of assets | 2013-12-31 | $-36,704 |
Total of all expenses incurred | 2013-12-31 | $443,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $277,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,213,456 |
Value of total assets at end of year | 2013-12-31 | $22,782,651 |
Value of total assets at beginning of year | 2013-12-31 | $19,262,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $165,202 |
Total interest from all sources | 2013-12-31 | $66,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $272,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $488,248 |
Participant contributions at end of year | 2013-12-31 | $292,175 |
Participant contributions at beginning of year | 2013-12-31 | $235,495 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $487,036 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $417,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $-2,140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $-2,761 |
Other income not declared elsewhere | 2013-12-31 | $43 |
Administrative expenses (other) incurred | 2013-12-31 | $2,943 |
Total non interest bearing cash at end of year | 2013-12-31 | $40,688 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $27,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $3,520,212 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,782,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,262,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $162,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,428,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,691,823 |
Interest on participant loans | 2013-12-31 | $12,206 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $19,331 |
Income. Interest from corporate debt instruments | 2013-12-31 | $33,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,123,008 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,655,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,655,653 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $994 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,048,142 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,275,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $658,069 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $73,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $725,208 |
Employer contributions (assets) at end of year | 2013-12-31 | $339,629 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $272,400 |
Income. Dividends from common stock | 2013-12-31 | $272,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $277,920 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $181,828 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $159,468 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10,843,503 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,529,653 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,759,702 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,796,406 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KRAFT, MILES AND TATUM, LLC |
Accountancy firm EIN | 2013-12-31 | 430661705 |
2012 : KNEIBERT CLINIC 401K RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $504,560 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $504,560 |
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 | $2,735,848 |
Total loss/gain on sale of assets | 2012-12-31 | $-67,713 |
Total of all expenses incurred | 2012-12-31 | $422,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $276,941 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,181,609 |
Value of total assets at end of year | 2012-12-31 | $19,262,439 |
Value of total assets at beginning of year | 2012-12-31 | $16,949,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $139,977 |
Total interest from all sources | 2012-12-31 | $85,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $245,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $444,873 |
Participant contributions at end of year | 2012-12-31 | $235,495 |
Participant contributions at beginning of year | 2012-12-31 | $223,064 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $417,549 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $380,679 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $25,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $-2,761 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $-2,953 |
Other income not declared elsewhere | 2012-12-31 | $579 |
Administrative expenses (other) incurred | 2012-12-31 | $1,975 |
Total non interest bearing cash at end of year | 2012-12-31 | $27,790 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $24,773 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,313,214 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,262,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,949,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $138,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,691,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,234,809 |
Interest on participant loans | 2012-12-31 | $11,226 |
Income. Interest from US Government securities | 2012-12-31 | $27,285 |
Income. Interest from corporate debt instruments | 2012-12-31 | $45,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,655,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,864,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,864,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,904 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,275,369 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,469,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $744,419 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $41,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $736,736 |
Employer contributions (assets) at end of year | 2012-12-31 | $272,400 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $261,216 |
Income. Dividends from common stock | 2012-12-31 | $245,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $251,941 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $159,468 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $337,734 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,529,653 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,156,695 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,456,508 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,524,221 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KRAFT, MILES AND TATUM, LLC |
Accountancy firm EIN | 2012-12-31 | 430661705 |
2011 : KNEIBERT CLINIC 401K RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-23,797 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-23,797 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,202,001 |
Total loss/gain on sale of assets | 2011-12-31 | $-181,525 |
Total of all expenses incurred | 2011-12-31 | $1,069,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $914,914 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $22,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,130,156 |
Value of total assets at end of year | 2011-12-31 | $16,949,225 |
Value of total assets at beginning of year | 2011-12-31 | $16,816,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $131,915 |
Total interest from all sources | 2011-12-31 | $106,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $218,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $427,167 |
Participant contributions at end of year | 2011-12-31 | $223,064 |
Participant contributions at beginning of year | 2011-12-31 | $218,386 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $380,679 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $400,896 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $-2,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $-430 |
Administrative expenses (other) incurred | 2011-12-31 | $2,390 |
Total non interest bearing cash at end of year | 2011-12-31 | $24,773 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $132,278 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,949,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,816,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $129,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,234,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,154,454 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $11,765 |
Interest earned on other investments | 2011-12-31 | $982 |
Income. Interest from US Government securities | 2011-12-31 | $39,535 |
Income. Interest from corporate debt instruments | 2011-12-31 | $52,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,864,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,475,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,475,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,455 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $488,167 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,469,108 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,710,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-31,796 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-16,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $702,989 |
Employer contributions (assets) at end of year | 2011-12-31 | $261,216 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $307,743 |
Income. Dividends from common stock | 2011-12-31 | $218,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $426,747 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $337,734 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $327,632 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,156,695 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,218,042 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,334,211 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,515,736 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KRAFT, MILES AND TATUM, LLC |
Accountancy firm EIN | 2011-12-31 | 430661705 |
2010 : KNEIBERT CLINIC 401K RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,035,989 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,035,989 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,955,785 |
Total loss/gain on sale of assets | 2010-12-31 | $-51,354 |
Total of all expenses incurred | 2010-12-31 | $2,372,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,226,711 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $23,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,127,954 |
Value of total assets at end of year | 2010-12-31 | $16,816,947 |
Value of total assets at beginning of year | 2010-12-31 | $16,234,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $122,663 |
Total interest from all sources | 2010-12-31 | $114,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $212,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $442,880 |
Participant contributions at end of year | 2010-12-31 | $218,386 |
Participant contributions at beginning of year | 2010-12-31 | $253,755 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $400,896 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $-430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,271 |
Other income not declared elsewhere | 2010-12-31 | $1,533 |
Administrative expenses (other) incurred | 2010-12-31 | $2,324 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,885 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $36,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $582,797 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,816,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,234,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $120,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,154,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,044,047 |
Interest on participant loans | 2010-12-31 | $-792 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $15,507 |
Income. Interest from US Government securities | 2010-12-31 | $43,333 |
Income. Interest from corporate debt instruments | 2010-12-31 | $54,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,475,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,313,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,313,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,265 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,710,534 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,018,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $513,951 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $685,074 |
Employer contributions (assets) at end of year | 2010-12-31 | $307,743 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $262,324 |
Income. Dividends from common stock | 2010-12-31 | $212,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,226,711 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $327,632 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $144,943 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,218,042 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,158,326 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $5,002,671 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,054,025 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KRAFT, MILES AND TATUM, LLC |
Accountancy firm EIN | 2010-12-31 | 430661705 |
2009 : KNEIBERT CLINIC 401K RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |