BIRMINGHAM HEMATOLOGY & ONCOLOGY ASSOCIATES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BIRMINGHAM HEMATOLOGY & ONCOLOGY ASSOCIATES, LLC 401K PLAN
401k plan membership statisitcs for BIRMINGHAM HEMATOLOGY & ONCOLOGY ASSOCIATES, LLC 401K PLAN
Measure | Date | Value |
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2022 : BIRMINGHAM HEMATOLOGY & ONCOLOGY ASSOCIATES, LLC 401K PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,569,767 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,569,767 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,706,825 |
Total of all expenses incurred | 2022-12-31 | $1,107,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,026,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,388,648 |
Value of total assets at end of year | 2022-12-31 | $37,153,414 |
Value of total assets at beginning of year | 2022-12-31 | $41,967,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,863 |
Total interest from all sources | 2022-12-31 | $1,474,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,020,959 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $15,895 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,988,112 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,037,618 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,814,216 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,153,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,967,630 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $134,672 |
Investment advisory and management fees | 2022-12-31 | $80,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,918,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,816,599 |
Interest earned on other investments | 2022-12-31 | $1,474,294 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $879,464 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $730,305 |
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 | Yes |
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 | $1,367,689 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,367,689 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,232,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,026,528 |
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 | 2022-12-31 | No |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2022-12-31 | 260079381 |
2021 : BIRMINGHAM HEMATOLOGY & ONCOLOGY ASSOCIATES, LLC 401K PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,924,899 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,924,899 |
Total income from all sources (including contributions) | 2021-12-31 | $7,358,307 |
Total of all expenses incurred | 2021-12-31 | $3,243,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,165,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,210,297 |
Value of total assets at end of year | 2021-12-31 | $41,967,630 |
Value of total assets at beginning of year | 2021-12-31 | $37,853,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,852 |
Total interest from all sources | 2021-12-31 | $2,223,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,064,053 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $974,580 |
Participant contributions at end of year | 2021-12-31 | $15,895 |
Participant contributions at beginning of year | 2021-12-31 | $16,090 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,037,618 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,141,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,176 |
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 | $4,114,422 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,967,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,853,208 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $134,672 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $2,064,053 |
Investment advisory and management fees | 2021-12-31 | $78,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,816,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,433,602 |
Interest earned on other investments | 2021-12-31 | $2,223,111 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $730,305 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,232,541 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,232,541 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,197,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,165,033 |
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 | No |
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 | Yes |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2021-12-31 | 260079381 |
2020 : BIRMINGHAM HEMATOLOGY & ONCOLOGY ASSOCIATES, LLC 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,353,505 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,353,505 |
Total income from all sources (including contributions) | 2020-12-31 | $6,621,430 |
Total of all expenses incurred | 2020-12-31 | $6,354,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,268,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,109,035 |
Value of total assets at end of year | 2020-12-31 | $37,853,208 |
Value of total assets at beginning of year | 2020-12-31 | $37,585,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,627 |
Total interest from all sources | 2020-12-31 | $1,158,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,438,454 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $907,636 |
Participant contributions at end of year | 2020-12-31 | $16,090 |
Participant contributions at beginning of year | 2020-12-31 | $27,029 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,141,541 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,910,160 |
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 | $267,407 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,853,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,585,801 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $2,064,053 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,438,454 |
Investment advisory and management fees | 2020-12-31 | $85,627 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,433,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,064,325 |
Interest earned on other investments | 2020-12-31 | $1,158,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,201,399 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,197,922 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,145,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,268,396 |
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 | 2020-12-31 | No |
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 | Yes |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2020-12-31 | 260079381 |
2019 : BIRMINGHAM HEMATOLOGY & ONCOLOGY ASSOCIATES, LLC 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,679,852 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,679,852 |
Total income from all sources (including contributions) | 2019-12-31 | $8,036,193 |
Total of all expenses incurred | 2019-12-31 | $1,874,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,741,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,966,601 |
Value of total assets at end of year | 2019-12-31 | $37,585,801 |
Value of total assets at beginning of year | 2019-12-31 | $31,423,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,903 |
Total interest from all sources | 2019-12-31 | $1,384,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $820,768 |
Participant contributions at end of year | 2019-12-31 | $27,029 |
Participant contributions at beginning of year | 2019-12-31 | $15,385 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $789,985 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $768,279 |
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 | $6,162,188 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,585,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,423,613 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,438,454 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,567,565 |
Investment advisory and management fees | 2019-12-31 | $132,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,376,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,059,117 |
Interest earned on other investments | 2019-12-31 | $1,384,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,079,349 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $250,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $250,730 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $51,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,145,833 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,145,833 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,044,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,741,102 |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,728,637 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,666,228 |
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 | Yes |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2019-12-31 | 260079381 |
2018 : BIRMINGHAM HEMATOLOGY & ONCOLOGY ASSOCIATES, LLC 401K PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,163,648 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,163,648 |
Total income from all sources (including contributions) | 2018-12-31 | $342,968 |
Total of all expenses incurred | 2018-12-31 | $1,126,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,009,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,787,370 |
Value of total assets at end of year | 2018-12-31 | $31,423,613 |
Value of total assets at beginning of year | 2018-12-31 | $32,206,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $116,592 |
Total interest from all sources | 2018-12-31 | $1,604,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $742,761 |
Participant contributions at end of year | 2018-12-31 | $15,385 |
Participant contributions at beginning of year | 2018-12-31 | $21,331 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $768,279 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $788,839 |
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 | $-783,048 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,423,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,206,661 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,567,565 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,607,656 |
Investment advisory and management fees | 2018-12-31 | $116,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,059,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,331,153 |
Interest earned on other investments | 2018-12-31 | $1,604,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $250,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $117,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $117,315 |
Asset value of US Government securities at end of year | 2018-12-31 | $51,700 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $71,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $114,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,044,609 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,044,609 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $979,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,009,424 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $81,227 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,666,228 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,208,380 |
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 | Yes |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2018-12-31 | 260079381 |
2017 : BIRMINGHAM HEMATOLOGY & ONCOLOGY ASSOCIATES, LLC 401K PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,264,049 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,264,049 |
Total income from all sources (including contributions) | 2017-12-31 | $6,504,772 |
Total of all expenses incurred | 2017-12-31 | $3,199,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,091,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,680,803 |
Value of total assets at end of year | 2017-12-31 | $32,206,661 |
Value of total assets at beginning of year | 2017-12-31 | $28,901,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,526 |
Total interest from all sources | 2017-12-31 | $1,272,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $701,381 |
Participant contributions at end of year | 2017-12-31 | $21,331 |
Participant contributions at beginning of year | 2017-12-31 | $24,456 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $788,839 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,673,267 |
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 | $3,304,916 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,206,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,901,745 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,607,656 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,388,514 |
Investment advisory and management fees | 2017-12-31 | $108,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,331,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,215,846 |
Interest earned on other investments | 2017-12-31 | $1,272,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $117,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $159,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $159,146 |
Asset value of US Government securities at end of year | 2017-12-31 | $71,407 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $67,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $287,067 |
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 | $979,422 |
Employer contributions (assets) at end of year | 2017-12-31 | $979,353 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $905,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,091,330 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $81,227 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $74,565 |
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 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,208,380 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,392,773 |
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 | Yes |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2017-12-31 | 260079381 |
2016 : BIRMINGHAM HEMATOLOGY & ONCOLOGY ASSOCIATES, LLC 401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,160,601 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,160,601 |
Total income from all sources (including contributions) | 2016-12-31 | $3,592,170 |
Total of all expenses incurred | 2016-12-31 | $2,405,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,307,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,673,010 |
Value of total assets at end of year | 2016-12-31 | $28,901,745 |
Value of total assets at beginning of year | 2016-12-31 | $27,715,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $97,517 |
Total interest from all sources | 2016-12-31 | $746,397 |
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 |
Contributions received from participants | 2016-12-31 | $628,962 |
Participant contributions at end of year | 2016-12-31 | $24,456 |
Participant contributions at beginning of year | 2016-12-31 | $17,957 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,673,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $138,191 |
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 | $1,186,722 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,901,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,715,023 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $2,388,514 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,265,093 |
Investment advisory and management fees | 2016-12-31 | $97,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,215,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,105,807 |
Interest earned on other investments | 2016-12-31 | $746,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $159,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $381,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $381,886 |
Asset value of US Government securities at end of year | 2016-12-31 | $67,321 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $189,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,162 |
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 | $905,857 |
Employer contributions (assets) at end of year | 2016-12-31 | $905,857 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $855,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,307,931 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $74,565 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $252,820 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,392,773 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,646,949 |
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 | Yes |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2016-12-31 | 260079381 |
2015 : BIRMINGHAM HEMATOLOGY & ONCOLOGY ASSOCIATES, LLC 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-282,225 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-282,225 |
Total income from all sources (including contributions) | 2015-12-31 | $2,148,171 |
Total of all expenses incurred | 2015-12-31 | $717,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $605,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,446,987 |
Value of total assets at end of year | 2015-12-31 | $27,715,023 |
Value of total assets at beginning of year | 2015-12-31 | $26,284,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $112,110 |
Total interest from all sources | 2015-12-31 | $1,061,404 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $591,800 |
Participant contributions at beginning of year | 2015-12-31 | $77 |
Participant contributions at end of year | 2015-12-31 | $17,957 |
Participant contributions at beginning of year | 2015-12-31 | $15,965 |
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 | $1,430,933 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,715,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,284,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,265,093 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,431,657 |
Investment advisory and management fees | 2015-12-31 | $112,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,105,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,420,039 |
Interest earned on other investments | 2015-12-31 | $1,061,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $381,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $710,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $710,514 |
Asset value of US Government securities at end of year | 2015-12-31 | $189,324 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $190,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-77,995 |
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 | $855,187 |
Employer contributions (assets) at end of year | 2015-12-31 | $855,187 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $814,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $605,128 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $252,820 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $310,518 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,646,949 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,390,371 |
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 | Yes |
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 | PEARCE BEVILL LEESBURG MOORE PC |
Accountancy firm EIN | 2015-12-31 | 630813240 |
2014 : BIRMINGHAM HEMATOLOGY & ONCOLOGY ASSOCIATES, LLC 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,417,823 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,417,823 |
Total income from all sources (including contributions) | 2014-12-31 | $3,069,331 |
Total of all expenses incurred | 2014-12-31 | $364,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $239,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,417,619 |
Value of total assets at end of year | 2014-12-31 | $26,284,090 |
Value of total assets at beginning of year | 2014-12-31 | $23,578,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $125,061 |
Total interest from all sources | 2014-12-31 | $223,489 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $603,608 |
Participant contributions at end of year | 2014-12-31 | $77 |
Participant contributions at beginning of year | 2014-12-31 | $3,026 |
Participant contributions at end of year | 2014-12-31 | $15,965 |
Participant contributions at beginning of year | 2014-12-31 | $14,628 |
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 | $2,705,108 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,284,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,578,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $111,677 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $549,614 |
Investment advisory and management fees | 2014-12-31 | $125,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,420,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,647,297 |
Interest on participant loans | 2014-12-31 | $43 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $710,514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $917,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $917,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $223,446 |
Asset value of US Government securities at end of year | 2014-12-31 | $190,939 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $906,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,400 |
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 | $814,011 |
Employer contributions (assets) at end of year | 2014-12-31 | $814,010 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $777,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $239,162 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $310,518 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $266,116 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,710,351 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,496,685 |
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 | Yes |
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 | PEARCE BEVILL LEESBURG MOORE PC |
Accountancy firm EIN | 2014-12-31 | 630813240 |
2013 : BIRMINGHAM HEMATOLOGY & ONCOLOGY ASSOCIATES, LLC 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,320,716 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,320,716 |
Total income from all sources (including contributions) | 2013-12-31 | $4,181,597 |
Total of all expenses incurred | 2013-12-31 | $128,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,337,561 |
Value of total assets at end of year | 2013-12-31 | $23,578,982 |
Value of total assets at beginning of year | 2013-12-31 | $19,526,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $119,747 |
Total interest from all sources | 2013-12-31 | $513,248 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $546,492 |
Participant contributions at end of year | 2013-12-31 | $3,026 |
Participant contributions at beginning of year | 2013-12-31 | $11,551 |
Participant contributions at end of year | 2013-12-31 | $14,628 |
Participant contributions at beginning of year | 2013-12-31 | $9,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,221 |
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 | $4,052,903 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,578,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,526,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $549,614 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,741,573 |
Investment advisory and management fees | 2013-12-31 | $119,747 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,647,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,714,685 |
Interest on participant loans | 2013-12-31 | $292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $917,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $583,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $583,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $512,956 |
Asset value of US Government securities at end of year | 2013-12-31 | $906,574 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $216,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,072 |
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 | $777,848 |
Employer contributions (assets) at end of year | 2013-12-31 | $777,848 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $717,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,947 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $266,116 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $138,492 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,496,685 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,392,474 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PEARCE BEVILL LEESBURG MOORE, PC |
Accountancy firm EIN | 2013-12-31 | 630813240 |
2012 : BIRMINGHAM HEMATOLOGY & ONCOLOGY ASSOCIATES, LLC 401K PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,536,481 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,536,481 |
Total income from all sources (including contributions) | 2012-12-31 | $3,265,332 |
Total of all expenses incurred | 2012-12-31 | $738,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $670,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,263,934 |
Value of total assets at end of year | 2012-12-31 | $19,526,079 |
Value of total assets at beginning of year | 2012-12-31 | $16,999,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $68,039 |
Total interest from all sources | 2012-12-31 | $379,359 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $508,968 |
Participant contributions at end of year | 2012-12-31 | $11,551 |
Participant contributions at beginning of year | 2012-12-31 | $21,906 |
Participant contributions at end of year | 2012-12-31 | $9,854 |
Participant contributions at beginning of year | 2012-12-31 | $11,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,206 |
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 | $2,526,590 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,526,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,999,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,741,573 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,106,245 |
Investment advisory and management fees | 2012-12-31 | $68,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,714,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,626,642 |
Interest on participant loans | 2012-12-31 | $773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $583,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,221,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,221,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $378,586 |
Asset value of US Government securities at end of year | 2012-12-31 | $216,721 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $249,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $85,558 |
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 | $741,760 |
Employer contributions (assets) at end of year | 2012-12-31 | $717,622 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $742,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $670,703 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $138,492 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,392,474 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,019,692 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
Accountancy firm EIN | 2012-12-31 | 630813240 |
2011 : BIRMINGHAM HEMATOLOGY & ONCOLOGY ASSOCIATES, LLC 401K PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-169,458 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-169,458 |
Total income from all sources (including contributions) | 2011-12-31 | $1,341,352 |
Total of all expenses incurred | 2011-12-31 | $598,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $577,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,249,061 |
Value of total assets at end of year | 2011-12-31 | $16,999,489 |
Value of total assets at beginning of year | 2011-12-31 | $16,256,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,944 |
Total interest from all sources | 2011-12-31 | $260,556 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $507,206 |
Participant contributions at end of year | 2011-12-31 | $21,906 |
Participant contributions at beginning of year | 2011-12-31 | $33,072 |
Participant contributions at end of year | 2011-12-31 | $11,325 |
Participant contributions at beginning of year | 2011-12-31 | $15,411 |
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 | $742,942 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,999,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,256,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,106,245 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,470,910 |
Investment advisory and management fees | 2011-12-31 | $20,944 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,626,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,099,174 |
Interest on participant loans | 2011-12-31 | $1,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,221,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $252,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $252,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $259,205 |
Asset value of US Government securities at end of year | 2011-12-31 | $249,106 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $222,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,193 |
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 | $741,855 |
Employer contributions (assets) at end of year | 2011-12-31 | $742,866 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $704,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $577,466 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $102,724 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,019,692 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,355,637 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PEARCE BEVILL LEESBURG MOORE, PC |
Accountancy firm EIN | 2011-12-31 | 630813240 |
2010 : BIRMINGHAM HEMATOLOGY & ONCOLOGY ASSOCIATES, LLC 401K PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,846,839 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,846,839 |
Total income from all sources (including contributions) | 2010-12-31 | $3,353,002 |
Total of all expenses incurred | 2010-12-31 | $77,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $58,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,197,426 |
Value of total assets at end of year | 2010-12-31 | $16,256,547 |
Value of total assets at beginning of year | 2010-12-31 | $12,981,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,579 |
Total interest from all sources | 2010-12-31 | $270,704 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $492,834 |
Participant contributions at end of year | 2010-12-31 | $33,072 |
Participant contributions at beginning of year | 2010-12-31 | $49,935 |
Participant contributions at end of year | 2010-12-31 | $15,411 |
Participant contributions at beginning of year | 2010-12-31 | $10,472 |
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 | $3,275,187 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,256,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,981,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,470,910 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,427,211 |
Investment advisory and management fees | 2010-12-31 | $19,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,099,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,035,905 |
Interest on participant loans | 2010-12-31 | $2,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $252,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $252,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $252,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $268,635 |
Asset value of US Government securities at end of year | 2010-12-31 | $222,566 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $209,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $38,033 |
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 | $704,592 |
Employer contributions (assets) at end of year | 2010-12-31 | $704,592 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $668,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $58,236 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $102,724 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $80,312 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,355,637 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,247,781 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PEARCE BEVILL LEESBURG MOORE, PC |
Accountancy firm EIN | 2010-12-31 | 630813240 |