PATIENT FIRST CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PATIENT FIRST 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-15,607,157 |
Total of all expenses incurred | 2022-12-31 | $15,861,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,269,477 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $253,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,236,901 |
Value of total assets at end of year | 2022-12-31 | $197,503,548 |
Value of total assets at beginning of year | 2022-12-31 | $228,972,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $338,164 |
Total interest from all sources | 2022-12-31 | $147,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,062,578 |
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 | $3,062,578 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $17,642,167 |
Participant contributions at end of year | 2022-12-31 | $3,533,356 |
Participant contributions at beginning of year | 2022-12-31 | $3,569,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $743,032 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $274,203 |
Other income not declared elsewhere | 2022-12-31 | $34,192 |
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 | $-31,468,708 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $197,503,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $228,972,256 |
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 | $169,183,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $209,272,136 |
Interest on participant loans | 2022-12-31 | $146,698 |
Interest earned on other investments | 2022-12-31 | $737 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,934,665 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,614,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,133,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-43,088,263 |
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 | $5,851,702 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,851,702 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,383,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,995,274 |
Contract administrator fees | 2022-12-31 | $338,164 |
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 | Yes |
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 | CLARKSON DAVID CPA PC |
Accountancy firm EIN | 2022-12-31 | 208934673 |
2021 : PATIENT FIRST 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $52,992,970 |
Total of all expenses incurred | 2021-12-31 | $18,478,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,688,285 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $422,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,257,430 |
Value of total assets at end of year | 2021-12-31 | $228,972,256 |
Value of total assets at beginning of year | 2021-12-31 | $194,457,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $367,923 |
Total interest from all sources | 2021-12-31 | $184,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,641,141 |
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 | $2,641,141 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $16,065,211 |
Participant contributions at end of year | 2021-12-31 | $3,569,094 |
Participant contributions at beginning of year | 2021-12-31 | $3,626,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,808,652 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $118,998 |
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 | $34,514,458 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $228,972,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $194,457,798 |
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 | $209,272,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $183,926,893 |
Interest on participant loans | 2021-12-31 | $160,544 |
Interest earned on other investments | 2021-12-31 | $23,942 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,614,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,133,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,547,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,909,913 |
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 | $5,383,567 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,383,567 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,356,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,569,287 |
Contract administrator fees | 2021-12-31 | $367,923 |
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 | STEVE WALLS & ASSOCIATES, PLLC |
Accountancy firm EIN | 2021-12-31 | 264555225 |
2020 : PATIENT FIRST 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $42,627,621 |
Total loss/gain on sale of assets | 2020-12-31 | $5,960 |
Total of all expenses incurred | 2020-12-31 | $14,137,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,816,855 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,934 |
Value of total corrective distributions | 2020-12-31 | $9,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,534,898 |
Value of total assets at end of year | 2020-12-31 | $194,457,798 |
Value of total assets at beginning of year | 2020-12-31 | $165,968,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $299,123 |
Total interest from all sources | 2020-12-31 | $217,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,179,107 |
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 | $2,179,107 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $12,862,629 |
Participant contributions at end of year | 2020-12-31 | $3,626,990 |
Participant contributions at beginning of year | 2020-12-31 | $3,688,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $310,670 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $215,528 |
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 | $28,489,740 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $194,457,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $165,968,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $9,167 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $183,926,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $152,875,475 |
Interest on participant loans | 2020-12-31 | $161,615 |
Interest earned on other investments | 2020-12-31 | $56,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,547,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,690,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,689,882 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $177,208 |
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 | $4,361,599 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,356,267 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,713,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,601,327 |
Contract administrator fees | 2020-12-31 | $289,956 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,200,137 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,194,177 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | STEVE WALLS & ASSOCIATES, PLLC |
Accountancy firm EIN | 2020-12-31 | 264555225 |
2019 : PATIENT FIRST 401(K) PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,912 |
Total income from all sources (including contributions) | 2019-12-31 | $47,292,353 |
Total of all expenses incurred | 2019-12-31 | $11,867,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,088,800 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $486,706 |
Value of total corrective distributions | 2019-12-31 | $2,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,611,618 |
Value of total assets at end of year | 2019-12-31 | $165,968,058 |
Value of total assets at beginning of year | 2019-12-31 | $130,551,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $289,259 |
Total interest from all sources | 2019-12-31 | $269,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,499,973 |
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 | $2,499,973 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $13,380,605 |
Participant contributions at end of year | 2019-12-31 | $3,688,135 |
Participant contributions at beginning of year | 2019-12-31 | $3,530,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $517,374 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $96,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,912 |
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 | $35,424,766 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $165,968,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $130,543,292 |
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 | $152,875,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $115,810,695 |
Interest on participant loans | 2019-12-31 | $164,698 |
Interest earned on other investments | 2019-12-31 | $104,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,690,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,870,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,911,751 |
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 | $4,713,639 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,713,639 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,340,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,992,340 |
Contract administrator fees | 2019-12-31 | $289,259 |
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 | STEVE WALLS & ASSOCIATES, PLLC |
Accountancy firm EIN | 2019-12-31 | 264555225 |
2018 : PATIENT FIRST 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,912 |
Total income from all sources (including contributions) | 2018-12-31 | $9,941,076 |
Total of all expenses incurred | 2018-12-31 | $10,340,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,121,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,483,517 |
Value of total assets at end of year | 2018-12-31 | $130,551,204 |
Value of total assets at beginning of year | 2018-12-31 | $130,942,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $218,667 |
Total interest from all sources | 2018-12-31 | $297,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,109,927 |
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 | $2,109,927 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $12,321,197 |
Participant contributions at end of year | 2018-12-31 | $3,530,101 |
Participant contributions at beginning of year | 2018-12-31 | $3,275,852 |
Participant contributions at beginning of year | 2018-12-31 | $371,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $822,229 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $81,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,912 |
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 | $-399,540 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $130,543,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $130,942,832 |
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 | $115,810,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $113,329,336 |
Interest on participant loans | 2018-12-31 | $151,599 |
Interest earned on other investments | 2018-12-31 | $145,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,870,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,045,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,949,370 |
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 | $4,340,091 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,340,091 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,919,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,040,782 |
Contract administrator fees | 2018-12-31 | $218,667 |
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 | STEVE WALLS & ASSOCIATES, PLLC |
Accountancy firm EIN | 2018-12-31 | 264555225 |
2017 : PATIENT FIRST 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $33,847,690 |
Total of all expenses incurred | 2017-12-31 | $9,742,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,246,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,324,719 |
Value of total assets at end of year | 2017-12-31 | $130,942,832 |
Value of total assets at beginning of year | 2017-12-31 | $106,838,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $496,376 |
Total interest from all sources | 2017-12-31 | $311,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,416,765 |
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 | $4,416,765 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $11,097,178 |
Participant contributions at end of year | 2017-12-31 | $3,275,852 |
Participant contributions at beginning of year | 2017-12-31 | $2,721,789 |
Participant contributions at end of year | 2017-12-31 | $371,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $307,611 |
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 | $24,104,695 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $130,942,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $106,838,137 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $113,329,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $91,260,363 |
Interest on participant loans | 2017-12-31 | $111,310 |
Interest earned on other investments | 2017-12-31 | $199,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,045,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,108,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,795,084 |
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 | $3,919,930 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,919,930 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,747,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,246,619 |
Contract administrator fees | 2017-12-31 | $496,376 |
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 | STEVE WALLS & ASSOCIATES, PLLC |
Accountancy firm EIN | 2017-12-31 | 264555225 |
2016 : PATIENT FIRST 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets from this plan | 2016-12-31 | $184,341 |
Total income from all sources (including contributions) | 2016-12-31 | $23,206,927 |
Total of all expenses incurred | 2016-12-31 | $7,028,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,661,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,970,283 |
Value of total assets at end of year | 2016-12-31 | $106,838,137 |
Value of total assets at beginning of year | 2016-12-31 | $90,844,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $366,781 |
Total interest from all sources | 2016-12-31 | $281,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,001,154 |
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 | $3,001,154 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $10,476,183 |
Participant contributions at end of year | 2016-12-31 | $2,721,789 |
Participant contributions at beginning of year | 2016-12-31 | $2,561,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $746,769 |
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 | $16,178,444 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $106,838,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $90,844,034 |
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 | $91,260,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $76,567,188 |
Interest on participant loans | 2016-12-31 | $102,324 |
Interest earned on other investments | 2016-12-31 | $179,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,108,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,320,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,953,997 |
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 | $3,747,331 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,747,331 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,394,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,661,702 |
Contract administrator fees | 2016-12-31 | $366,781 |
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 | STEVE WALLS & ASSOCIATES, PLLC |
Accountancy firm EIN | 2016-12-31 | 264555225 |
2015 : PATIENT FIRST 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $13,440,446 |
Total of all expenses incurred | 2015-12-31 | $5,062,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,689,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,619,513 |
Value of total assets at end of year | 2015-12-31 | $90,844,034 |
Value of total assets at beginning of year | 2015-12-31 | $82,466,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $372,934 |
Total interest from all sources | 2015-12-31 | $266,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,722,990 |
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 | $3,722,990 |
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 | $9,486,377 |
Participant contributions at end of year | 2015-12-31 | $2,561,856 |
Participant contributions at beginning of year | 2015-12-31 | $2,214,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $739,003 |
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 | $8,377,714 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $90,844,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $82,466,320 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $76,567,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $69,661,328 |
Interest on participant loans | 2015-12-31 | $94,418 |
Interest earned on other investments | 2015-12-31 | $172,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,320,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,813,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,168,941 |
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 | $3,394,133 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,394,133 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,777,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,689,798 |
Contract administrator fees | 2015-12-31 | $372,934 |
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 | STEVE WALLS & ASSOCIATES, PLLC |
Accountancy firm EIN | 2015-12-31 | 264555225 |
2014 : PATIENT FIRST 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $15,288,382 |
Total of all expenses incurred | 2014-12-31 | $7,346,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,192,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,203,190 |
Value of total assets at end of year | 2014-12-31 | $82,466,320 |
Value of total assets at beginning of year | 2014-12-31 | $74,524,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $153,957 |
Total interest from all sources | 2014-12-31 | $253,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,961,434 |
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 | $2,961,434 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $7,557,847 |
Participant contributions at end of year | 2014-12-31 | $2,214,350 |
Participant contributions at beginning of year | 2014-12-31 | $1,854,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $837,526 |
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 | $7,941,686 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $82,466,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $74,524,634 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $69,661,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $62,338,621 |
Interest on participant loans | 2014-12-31 | $81,067 |
Interest earned on other investments | 2014-12-31 | $172,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,813,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,990,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $870,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,807,817 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,777,363 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,340,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,192,739 |
Contract administrator fees | 2014-12-31 | $153,957 |
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 | STEVE WALLS & ASSOCIATES, PLLC |
Accountancy firm EIN | 2014-12-31 | 264555225 |
2013 : PATIENT FIRST 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $21,979,457 |
Total of all expenses incurred | 2013-12-31 | $3,804,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,689,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,394,140 |
Value of total assets at end of year | 2013-12-31 | $74,524,634 |
Value of total assets at beginning of year | 2013-12-31 | $56,350,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $114,868 |
Total interest from all sources | 2013-12-31 | $238,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,179,213 |
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 | $2,179,213 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $6,448,104 |
Participant contributions at end of year | 2013-12-31 | $1,854,742 |
Participant contributions at beginning of year | 2013-12-31 | $1,722,529 |
Participant contributions at beginning of year | 2013-12-31 | $15,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $605,494 |
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 | $18,174,606 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $74,524,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,350,028 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $62,338,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,487,198 |
Interest on participant loans | 2013-12-31 | $72,806 |
Interest earned on other investments | 2013-12-31 | $166,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,990,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,055,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,167,126 |
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 | Yes |
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 | $2,340,542 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,340,543 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,069,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,689,983 |
Contract administrator fees | 2013-12-31 | $114,868 |
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 | STEVE WALLS & ASSOCIATES, PLLC |
Accountancy firm EIN | 2013-12-31 | 264555225 |
2012 : PATIENT FIRST 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $14,568,026 |
Total of all expenses incurred | 2012-12-31 | $2,736,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,625,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,790,166 |
Value of total assets at end of year | 2012-12-31 | $56,350,028 |
Value of total assets at beginning of year | 2012-12-31 | $44,518,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $110,906 |
Total interest from all sources | 2012-12-31 | $241,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,358,872 |
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 | $1,358,872 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $5,633,651 |
Participant contributions at end of year | 2012-12-31 | $1,722,529 |
Participant contributions at beginning of year | 2012-12-31 | $1,416,875 |
Participant contributions at end of year | 2012-12-31 | $15,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,087,125 |
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 | $11,831,871 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $56,350,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,518,157 |
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 | $45,487,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,961,672 |
Interest on participant loans | 2012-12-31 | $67,040 |
Interest earned on other investments | 2012-12-31 | $174,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,055,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,371,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,177,570 |
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 | Yes |
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 | $2,069,390 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,069,390 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,768,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,625,249 |
Contract administrator fees | 2012-12-31 | $110,906 |
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 | STEVE WALLS & ASSOCIATES, PLLC |
Accountancy firm EIN | 2012-12-31 | 264555225 |
2011 : PATIENT FIRST 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $6,552,113 |
Total of all expenses incurred | 2011-12-31 | $1,884,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,685,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,826,801 |
Value of total assets at end of year | 2011-12-31 | $44,518,157 |
Value of total assets at beginning of year | 2011-12-31 | $39,850,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $198,169 |
Total interest from all sources | 2011-12-31 | $243,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $989,003 |
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 | $5,000,000 |
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 | $4,931,590 |
Participant contributions at end of year | 2011-12-31 | $1,416,875 |
Participant contributions at beginning of year | 2011-12-31 | $1,176,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $126,737 |
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 | $4,667,969 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,518,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,850,188 |
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 | $34,961,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,851,626 |
Interest on participant loans | 2011-12-31 | $57,725 |
Interest earned on other investments | 2011-12-31 | $185,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,371,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,308,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,507,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,768,474 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,768,474 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,513,544 |
Income. Dividends from common stock | 2011-12-31 | $989,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,685,975 |
Contract administrator fees | 2011-12-31 | $198,169 |
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 | STEVE WALLS & ASSOCIATES, PLLC |
Accountancy firm EIN | 2011-12-31 | 264555225 |
2010 : PATIENT FIRST 401(K) PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $10,263,376 |
Total of all expenses incurred | 2010-12-31 | $1,490,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,490,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,174,889 |
Value of total assets at end of year | 2010-12-31 | $39,850,188 |
Value of total assets at beginning of year | 2010-12-31 | $31,076,938 |
Total interest from all sources | 2010-12-31 | $224,838 |
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 | $5,000,000 |
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 | $4,364,596 |
Participant contributions at end of year | 2010-12-31 | $1,176,031 |
Participant contributions at beginning of year | 2010-12-31 | $964,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $296,749 |
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 | $8,773,250 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,850,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,076,938 |
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 | $31,840,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,116,174 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $11,619 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,719 |
Interest on participant loans | 2010-12-31 | $50,883 |
Interest earned on other investments | 2010-12-31 | $173,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,308,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,598,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,863,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,513,544 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,513,544 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,389,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,490,126 |
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 | STEVE WALLS & ASSOCIATES, PLLC |
Accountancy firm EIN | 2010-12-31 | 264555225 |