YANKTON MEDICAL CLINIC P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YANKTON MEDICAL CLINIC P.C. PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for YANKTON MEDICAL CLINIC P.C. PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : YANKTON MEDICAL CLINIC P.C. PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $81,240 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,827,404 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,532,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,389,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,404,725 |
Value of total assets at end of year | 2022-12-31 | $80,558,320 |
Value of total assets at beginning of year | 2022-12-31 | $99,999,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $143,494 |
Total interest from all sources | 2022-12-31 | $5,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,295,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,295,369 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,512 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $872,149 |
Participant contributions at end of year | 2022-12-31 | $87,298 |
Participant contributions at beginning of year | 2022-12-31 | $97,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $305,083 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $115,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $81,240 |
Other income not declared elsewhere | 2022-12-31 | $17,757 |
Administrative expenses (other) incurred | 2022-12-31 | $138,982 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,217 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $81,402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-19,359,972 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $80,558,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $99,918,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $66,275,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $84,363,773 |
Interest on participant loans | 2022-12-31 | $5,363 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,245,677 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,605,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,883,955 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $333,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,227,493 |
Employer contributions (assets) at end of year | 2022-12-31 | $830,878 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $850,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,389,074 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : YANKTON MEDICAL CLINIC P.C. PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $81,240 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,617 |
Total income from all sources (including contributions) | 2021-12-31 | $17,712,340 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $17,263,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,107,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,172,639 |
Value of total assets at end of year | 2021-12-31 | $99,999,532 |
Value of total assets at beginning of year | 2021-12-31 | $99,531,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $156,154 |
Total interest from all sources | 2021-12-31 | $7,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,320,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,320,074 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,983 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $873,201 |
Participant contributions at end of year | 2021-12-31 | $97,958 |
Participant contributions at beginning of year | 2021-12-31 | $163,956 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $12,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $137,923 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $81,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $62,617 |
Other income not declared elsewhere | 2021-12-31 | $525 |
Administrative expenses (other) incurred | 2021-12-31 | $153,171 |
Total non interest bearing cash at end of year | 2021-12-31 | $81,402 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $449,173 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $99,918,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $99,469,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $84,363,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $80,277,449 |
Interest on participant loans | 2021-12-31 | $7,923 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,605,777 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,159,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,097,422 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $113,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,161,515 |
Employer contributions (assets) at end of year | 2021-12-31 | $850,622 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $911,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,107,013 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : YANKTON MEDICAL CLINIC P.C. PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $17,813,142 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,086,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,952,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,447,998 |
Value of total assets at end of year | 2020-12-31 | $99,531,736 |
Value of total assets at beginning of year | 2020-12-31 | $85,742,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $133,589 |
Total interest from all sources | 2020-12-31 | $10,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $936,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $936,557 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,699 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $761,081 |
Participant contributions at end of year | 2020-12-31 | $163,956 |
Participant contributions at beginning of year | 2020-12-31 | $123,597 |
Participant contributions at end of year | 2020-12-31 | $12,102 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $552,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $62,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $203 |
Administrative expenses (other) incurred | 2020-12-31 | $130,890 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $36 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $13,727,037 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $99,469,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $85,742,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $80,277,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $70,733,712 |
Interest on participant loans | 2020-12-31 | $10,089 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,159,386 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,055,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,027,754 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $390,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,134,406 |
Employer contributions (assets) at end of year | 2020-12-31 | $911,443 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $820,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,952,516 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : YANKTON MEDICAL CLINIC P.C. PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $18,845,882 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,056,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,926,835 |
Value of total corrective distributions | 2019-12-31 | $2,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,743,308 |
Value of total assets at end of year | 2019-12-31 | $85,742,082 |
Value of total assets at beginning of year | 2019-12-31 | $70,952,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $126,820 |
Total interest from all sources | 2019-12-31 | $10,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,148,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,148,710 |
Administrative expenses professional fees incurred | 2019-12-31 | $126,820 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $598,127 |
Participant contributions at end of year | 2019-12-31 | $123,597 |
Participant contributions at beginning of year | 2019-12-31 | $142,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $387,356 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,469 |
Other income not declared elsewhere | 2019-12-31 | $163 |
Total non interest bearing cash at end of year | 2019-12-31 | $36 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $14,789,848 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,742,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,952,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,733,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $56,845,276 |
Interest on participant loans | 2019-12-31 | $10,376 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,055,626 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,153,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,559,842 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $383,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,757,825 |
Employer contributions (assets) at end of year | 2019-12-31 | $820,476 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $800,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,926,835 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : YANKTON MEDICAL CLINIC P.C. PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-30,325 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,995,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,855,467 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,761 |
Value of total corrective distributions | 2018-12-31 | $2,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,284,345 |
Value of total assets at end of year | 2018-12-31 | $70,952,234 |
Value of total assets at beginning of year | 2018-12-31 | $76,978,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $124,302 |
Total interest from all sources | 2018-12-31 | $8,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,053,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,053,355 |
Administrative expenses professional fees incurred | 2018-12-31 | $124,302 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $574,744 |
Participant contributions at end of year | 2018-12-31 | $142,210 |
Participant contributions at beginning of year | 2018-12-31 | $164,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,473 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,232 |
Other income not declared elsewhere | 2018-12-31 | $14 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,026,115 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,952,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $76,978,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $56,845,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $63,547,078 |
Interest on participant loans | 2018-12-31 | $8,384 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,153,695 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,427,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,737,769 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $361,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,695,128 |
Employer contributions (assets) at end of year | 2018-12-31 | $800,584 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $825,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,855,467 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : YANKTON MEDICAL CLINIC P.C. PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $15,139,620 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,785,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,672,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,498,702 |
Value of total assets at end of year | 2017-12-31 | $76,978,349 |
Value of total assets at beginning of year | 2017-12-31 | $65,624,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $113,037 |
Total interest from all sources | 2017-12-31 | $10,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $914,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $914,338 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,947 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $549,993 |
Participant contributions at end of year | 2017-12-31 | $164,795 |
Participant contributions at beginning of year | 2017-12-31 | $141,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $207,003 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,232 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,045 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,460 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $11,354,143 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $76,978,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $65,624,206 |
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 | $111,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $63,547,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $53,382,548 |
Interest on participant loans | 2017-12-31 | $10,398 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,427,047 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,318,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,422,200 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $293,982 |
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 | $2,741,706 |
Employer contributions (assets) at end of year | 2017-12-31 | $825,737 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $770,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,672,440 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : YANKTON MEDICAL CLINIC P.C. PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $64,864 |
Total income from all sources (including contributions) | 2016-12-31 | $7,992,400 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,983,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,880,309 |
Value of total corrective distributions | 2016-12-31 | $1,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,240,999 |
Value of total assets at end of year | 2016-12-31 | $65,624,206 |
Value of total assets at beginning of year | 2016-12-31 | $59,679,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $101,410 |
Total interest from all sources | 2016-12-31 | $12,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $876,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $876,068 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,450 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $544,974 |
Participant contributions at end of year | 2016-12-31 | $141,266 |
Participant contributions at beginning of year | 2016-12-31 | $153,558 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $30,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,045 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $64,864 |
Other income not declared elsewhere | 2016-12-31 | $30 |
Administrative expenses (other) incurred | 2016-12-31 | $98,960 |
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 | $6,009,222 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $65,624,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,614,984 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $53,382,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $45,678,478 |
Interest on participant loans | 2016-12-31 | $12,172 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,318,440 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,976,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,675,993 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $187,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,646,369 |
Employer contributions (assets) at end of year | 2016-12-31 | $770,907 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $831,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,880,309 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : YANKTON MEDICAL CLINIC P.C. PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,864 |
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 | $3,201,200 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,860,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,716,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,223,286 |
Value of total assets at end of year | 2015-12-31 | $59,679,848 |
Value of total assets at beginning of year | 2015-12-31 | $60,274,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $144,167 |
Total interest from all sources | 2015-12-31 | $13,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $766,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $766,156 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $540,123 |
Participant contributions at end of year | 2015-12-31 | $153,558 |
Participant contributions at beginning of year | 2015-12-31 | $149,833 |
Participant contributions at end of year | 2015-12-31 | $30,921 |
Participant contributions at beginning of year | 2015-12-31 | $46,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,225 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $64,864 |
Administrative expenses (other) incurred | 2015-12-31 | $89,312 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-659,366 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,614,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,274,350 |
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 | $54,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $45,678,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,938,459 |
Interest on participant loans | 2015-12-31 | $13,364 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,976,559 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,389,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-904,497 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $102,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,667,938 |
Employer contributions (assets) at end of year | 2015-12-31 | $831,831 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $749,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,716,399 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WILLIAMS & COMPANY P.C. |
Accountancy firm EIN | 2015-12-31 | 421377056 |
2014 : YANKTON MEDICAL CLINIC P.C. PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,366,155 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,808,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,726,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,485,542 |
Value of total assets at end of year | 2014-12-31 | $60,274,350 |
Value of total assets at beginning of year | 2014-12-31 | $55,716,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,866 |
Total interest from all sources | 2014-12-31 | $15,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,081,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,081,262 |
Administrative expenses professional fees incurred | 2014-12-31 | $34,170 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $621,878 |
Participant contributions at end of year | 2014-12-31 | $149,833 |
Participant contributions at beginning of year | 2014-12-31 | $170,442 |
Participant contributions at end of year | 2014-12-31 | $46,700 |
Participant contributions at beginning of year | 2014-12-31 | $6,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $255,608 |
Other income not declared elsewhere | 2014-12-31 | $33,178 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,557,645 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,274,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $55,716,705 |
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 | $47,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,938,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,067,236 |
Interest on participant loans | 2014-12-31 | $15,635 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,389,833 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,776,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $444,113 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $306,425 |
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 | $2,608,056 |
Employer contributions (assets) at end of year | 2014-12-31 | $749,525 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $696,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,726,644 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WILLIAMS & COMPANY P.C. |
Accountancy firm EIN | 2014-12-31 | 421377056 |
2013 : YANKTON MEDICAL CLINIC P.C. PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $11,789,366 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,328,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,295,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,477,154 |
Value of total assets at end of year | 2013-12-31 | $55,716,705 |
Value of total assets at beginning of year | 2013-12-31 | $47,255,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,537 |
Total interest from all sources | 2013-12-31 | $13,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,619,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,619,705 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,295 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $592,028 |
Participant contributions at end of year | 2013-12-31 | $170,442 |
Participant contributions at beginning of year | 2013-12-31 | $144,589 |
Participant contributions at end of year | 2013-12-31 | $6,600 |
Participant contributions at beginning of year | 2013-12-31 | $11,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $468,230 |
Other income not declared elsewhere | 2013-12-31 | $23,870 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,460,942 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $55,716,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,255,763 |
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 | $19,242 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,067,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,237,413 |
Interest on participant loans | 2013-12-31 | $13,240 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,776,244 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,420,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,375,480 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $279,917 |
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 | $2,416,896 |
Employer contributions (assets) at end of year | 2013-12-31 | $696,183 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $441,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,295,887 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WILLIAMS & COMPANY P.C. |
Accountancy firm EIN | 2013-12-31 | 421377056 |
2012 : YANKTON MEDICAL CLINIC P.C. PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $9,358,875 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,344,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,324,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,980,776 |
Value of total assets at end of year | 2012-12-31 | $47,255,763 |
Value of total assets at beginning of year | 2012-12-31 | $39,241,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,144 |
Total interest from all sources | 2012-12-31 | $13,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,146,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,146,629 |
Administrative expenses professional fees incurred | 2012-12-31 | $20,144 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $579,308 |
Participant contributions at end of year | 2012-12-31 | $144,589 |
Participant contributions at beginning of year | 2012-12-31 | $123,858 |
Participant contributions at end of year | 2012-12-31 | $11,800 |
Participant contributions at beginning of year | 2012-12-31 | $19,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,304,312 |
Other income not declared elsewhere | 2012-12-31 | $46,170 |
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 | $8,014,037 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,255,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,241,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,237,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,664,350 |
Interest on participant loans | 2012-12-31 | $13,232 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,420,161 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,754,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,561,642 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $610,426 |
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 | $2,097,156 |
Employer contributions (assets) at end of year | 2012-12-31 | $441,800 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $679,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,324,694 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WILLIAMS & COMPANY P.C. |
Accountancy firm EIN | 2012-12-31 | 421377056 |
2011 : YANKTON MEDICAL CLINIC P.C. PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $1,710,231 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,750,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,732,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,093,740 |
Value of total assets at end of year | 2011-12-31 | $39,241,726 |
Value of total assets at beginning of year | 2011-12-31 | $39,282,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,799 |
Total interest from all sources | 2011-12-31 | $11,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $914,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $914,140 |
Administrative expenses professional fees incurred | 2011-12-31 | $18,799 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $574,413 |
Participant contributions at end of year | 2011-12-31 | $123,858 |
Participant contributions at beginning of year | 2011-12-31 | $82,916 |
Participant contributions at end of year | 2011-12-31 | $19,700 |
Participant contributions at beginning of year | 2011-12-31 | $7,200 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $250,565 |
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 | $-40,606 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,241,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,282,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,664,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,188,418 |
Interest on participant loans | 2011-12-31 | $11,012 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,754,478 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,094,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,531,711 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $223,050 |
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 | $2,268,762 |
Employer contributions (assets) at end of year | 2011-12-31 | $679,340 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $908,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,732,038 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WILLIAMS & COMPANY, CPA |
Accountancy firm EIN | 2011-12-31 | 421377056 |
2010 : YANKTON MEDICAL CLINIC P.C. PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,369,457 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,003,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,987,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,875,907 |
Value of total assets at end of year | 2010-12-31 | $39,282,332 |
Value of total assets at beginning of year | 2010-12-31 | $34,916,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,572 |
Total interest from all sources | 2010-12-31 | $7,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $641,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $641,913 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $537,624 |
Participant contributions at end of year | 2010-12-31 | $82,916 |
Participant contributions at beginning of year | 2010-12-31 | $83,481 |
Participant contributions at end of year | 2010-12-31 | $7,200 |
Participant contributions at beginning of year | 2010-12-31 | $36,050 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,600,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $127,742 |
Administrative expenses (other) incurred | 2010-12-31 | $16,572 |
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 | $4,365,754 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,282,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,916,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $32,188,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $31,488,830 |
Interest on participant loans | 2010-12-31 | $7,950 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,094,824 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,667,015 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $176,672 |
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 | $2,210,541 |
Employer contributions (assets) at end of year | 2010-12-31 | $908,974 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $708,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,987,131 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WILLIAMS & COMPANY, CPA |
Accountancy firm EIN | 2010-12-31 | 421377056 |
2009 : YANKTON MEDICAL CLINIC P.C. PROFIT SHARING PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |