CAROLINA ASTHMA & ALLERGY CENTER, PA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAROLINA ASTHMA & ALLERGY CENTER, PA 401(K) PLAN
401k plan membership statisitcs for CAROLINA ASTHMA & ALLERGY CENTER, PA 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CAROLINA ASTHMA & ALLERGY CENTER, PA 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,980,505 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $691,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $652,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,718,463 |
| Value of total assets at end of year | 2023-12-31 | $28,493,490 |
| Value of total assets at beginning of year | 2023-12-31 | $23,204,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,573 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $714,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,288,932 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,493,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,204,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,923,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,680,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,262,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,003,677 |
| Employer contributions (assets) at end of year | 2023-12-31 | $570,063 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $523,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $652,000 |
| Contract administrator fees | 2023-12-31 | $39,573 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-12-31 | 560574444 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,980,505 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $691,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $652,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,718,463 |
| Value of total assets at end of year | 2023-01-01 | $28,493,490 |
| Value of total assets at beginning of year | 2023-01-01 | $23,204,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $39,573 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $714,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,288,932 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $28,493,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,204,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $27,923,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,680,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,262,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,003,677 |
| Employer contributions (assets) at end of year | 2023-01-01 | $570,063 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $523,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $652,000 |
| Contract administrator fees | 2023-01-01 | $39,573 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-01-01 | 560574444 |
| 2022 : CAROLINA ASTHMA & ALLERGY CENTER, PA 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,264,165 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,937,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,903,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,718,835 |
| Value of total assets at end of year | 2022-12-31 | $23,204,558 |
| Value of total assets at beginning of year | 2022-12-31 | $29,406,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,774 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $34,774 |
| 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 | $661,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $133,911 |
| 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 | $-6,202,049 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,204,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,406,607 |
| 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 | $22,680,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,862,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,983,000 |
| 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 | $923,647 |
| Employer contributions (assets) at end of year | 2022-12-31 | $523,974 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $544,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,903,110 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2022-12-31 | 560574444 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,264,165 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,937,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,903,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,718,835 |
| Value of total assets at end of year | 2022-01-01 | $23,204,558 |
| Value of total assets at beginning of year | 2022-01-01 | $29,406,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,774 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $34,774 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $661,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $133,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,202,049 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,204,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,406,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,680,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $28,862,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,983,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $923,647 |
| Employer contributions (assets) at end of year | 2022-01-01 | $523,974 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $544,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,903,110 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2022-01-01 | 560574444 |
| 2021 : CAROLINA ASTHMA & ALLERGY CENTER, PA 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,271,527 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,074,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,043,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,601,947 |
| Value of total assets at end of year | 2021-12-31 | $29,406,607 |
| Value of total assets at beginning of year | 2021-12-31 | $26,209,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,069 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $619,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $75,521 |
| 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 | $3,197,494 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,406,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,209,113 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $30,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,862,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,673,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,669,580 |
| 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 | $907,189 |
| Employer contributions (assets) at end of year | 2021-12-31 | $544,272 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $535,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,043,964 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2021-12-31 | 560574444 |
| 2020 : CAROLINA ASTHMA & ALLERGY CENTER, PA 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,842,453 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $425,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $371,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,365,909 |
| Value of total assets at end of year | 2020-12-31 | $26,209,113 |
| Value of total assets at beginning of year | 2020-12-31 | $21,792,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,519 |
| Total interest from all sources | 2020-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,102 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $504,449 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $488 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,049 |
| 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 | $4,416,790 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,209,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,792,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,673,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,276,906 |
| Interest on participant loans | 2020-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,476,536 |
| 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 | $849,411 |
| Employer contributions (assets) at end of year | 2020-12-31 | $535,662 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $514,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $371,144 |
| Contract administrator fees | 2020-12-31 | $43,417 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2020-12-31 | 560574444 |
| 2019 : CAROLINA ASTHMA & ALLERGY CENTER, PA 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,137,572 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $476,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $443,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,342,562 |
| Value of total assets at end of year | 2019-12-31 | $21,792,323 |
| Value of total assets at beginning of year | 2019-12-31 | $17,130,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,436 |
| Total interest from all sources | 2019-12-31 | $198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $514,688 |
| Participant contributions at end of year | 2019-12-31 | $488 |
| Participant contributions at beginning of year | 2019-12-31 | $7,099 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $30,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,672 |
| 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 | $4,661,458 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,792,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,130,865 |
| 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 | $21,276,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,548,441 |
| Interest on participant loans | 2019-12-31 | $198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,794,812 |
| 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 | $820,202 |
| Employer contributions (assets) at end of year | 2019-12-31 | $514,929 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $544,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $443,678 |
| Contract administrator fees | 2019-12-31 | $32,436 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| 2018 : CAROLINA ASTHMA & ALLERGY CENTER, PA 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $469,552 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $352,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $320,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,404,493 |
| Value of total assets at end of year | 2018-12-31 | $17,130,865 |
| Value of total assets at beginning of year | 2018-12-31 | $17,014,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,470 |
| Total interest from all sources | 2018-12-31 | $473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $459,271 |
| Participant contributions at end of year | 2018-12-31 | $7,099 |
| Participant contributions at beginning of year | 2018-12-31 | $15,365 |
| Participant contributions at end of year | 2018-12-31 | $30,527 |
| Participant contributions at beginning of year | 2018-12-31 | $25,264 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $101,574 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $116,639 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,130,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,014,226 |
| 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 | $16,548,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,523,308 |
| Interest on participant loans | 2018-12-31 | $473 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-935,414 |
| 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 | $843,648 |
| Employer contributions (assets) at end of year | 2018-12-31 | $544,798 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $450,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $320,443 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $32,470 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2018-12-31 | 560574444 |
| 2017 : CAROLINA ASTHMA & ALLERGY CENTER, PA 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,494,409 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,810,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,782,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,111,788 |
| Value of total assets at end of year | 2017-12-31 | $17,014,226 |
| Value of total assets at beginning of year | 2017-12-31 | $15,330,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,990 |
| Total interest from all sources | 2017-12-31 | $998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $394,048 |
| Participant contributions at end of year | 2017-12-31 | $15,365 |
| Participant contributions at beginning of year | 2017-12-31 | $32,283 |
| Participant contributions at end of year | 2017-12-31 | $25,264 |
| Participant contributions at beginning of year | 2017-12-31 | $42,392 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,683,608 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,014,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,330,618 |
| 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 | $16,523,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,813,503 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $998 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,381,623 |
| 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 | $717,740 |
| Employer contributions (assets) at end of year | 2017-12-31 | $450,289 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $442,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,782,811 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $27,990 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2017-12-31 | 560574444 |
| 2016 : CAROLINA ASTHMA & ALLERGY CENTER, PA 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,169,908 |
| Total loss/gain on sale of assets | 2016-12-31 | $58,894 |
| Total of all expenses incurred | 2016-12-31 | $2,039,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,999,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,037,180 |
| Value of total assets at end of year | 2016-12-31 | $15,330,618 |
| Value of total assets at beginning of year | 2016-12-31 | $15,200,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,609 |
| Total interest from all sources | 2016-12-31 | $3,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,042 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $336,162 |
| Participant contributions at end of year | 2016-12-31 | $32,283 |
| Participant contributions at beginning of year | 2016-12-31 | $64,202 |
| Participant contributions at end of year | 2016-12-31 | $42,392 |
| Participant contributions at beginning of year | 2016-12-31 | $46,816 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $130,126 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,330,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,200,492 |
| 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 | $14,813,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,088,127 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $1,889 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $28,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $28,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,054,754 |
| 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 | $701,018 |
| Employer contributions (assets) at end of year | 2016-12-31 | $442,440 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $517,872 |
| Income. Dividends from common stock | 2016-12-31 | $16,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,999,173 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $71,411 |
| Contract administrator fees | 2016-12-31 | $40,609 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $383,205 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $58,894 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2016-12-31 | 560574444 |
| 2015 : CAROLINA ASTHMA & ALLERGY CENTER, PA 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,648 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,056,776 |
| Total loss/gain on sale of assets | 2015-12-31 | $37,011 |
| Total of all expenses incurred | 2015-12-31 | $418,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $379,272 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,055,746 |
| Value of total assets at end of year | 2015-12-31 | $15,200,492 |
| Value of total assets at beginning of year | 2015-12-31 | $14,562,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,838 |
| Total interest from all sources | 2015-12-31 | $7,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $375,449 |
| Participant contributions at end of year | 2015-12-31 | $64,202 |
| Participant contributions at beginning of year | 2015-12-31 | $104,167 |
| Participant contributions at end of year | 2015-12-31 | $46,816 |
| Participant contributions at beginning of year | 2015-12-31 | $26,821 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,505,276 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,270 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $637,816 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,200,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,562,676 |
| 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 | $14,088,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,181,738 |
| Interest on participant loans | 2015-12-31 | $3,409 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $28,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-56,939 |
| 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 | $679,027 |
| Employer contributions (assets) at end of year | 2015-12-31 | $517,872 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $744,674 |
| Income. Dividends from common stock | 2015-12-31 | $27,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $379,272 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $71,411 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $27,838 |
| 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 | $383,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $37,011 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2015-12-31 | 560574444 |
| 2014 : CAROLINA ASTHMA & ALLERGY CENTER, PA 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,769,050 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $579,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $550,770 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $26,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,832,080 |
| Value of total assets at end of year | 2014-12-31 | $14,562,676 |
| Value of total assets at beginning of year | 2014-12-31 | $12,373,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,976 |
| Total interest from all sources | 2014-12-31 | $3,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $345,379 |
| Participant contributions at end of year | 2014-12-31 | $104,167 |
| Participant contributions at beginning of year | 2014-12-31 | $96,835 |
| Participant contributions at end of year | 2014-12-31 | $26,821 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,505,276 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,478,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $80,689 |
| Other income not declared elsewhere | 2014-12-31 | $196,063 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $10,796,193 |
| 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 | $2,189,206 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,562,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,373,470 |
| 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 | $12,181,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,872 |
| Interest on participant loans | 2014-12-31 | $3,470 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $737,437 |
| 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 | $1,406,012 |
| Employer contributions (assets) at end of year | 2014-12-31 | $744,674 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $550,770 |
| Contract administrator fees | 2014-12-31 | $2,976 |
| 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 | Yes |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2014-12-31 | 560574444 |
| 2013 : CAROLINA ASTHMA & ALLERGY CENTER, PA 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,079,183 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $504,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $480,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $955,109 |
| Value of total assets at end of year | 2013-12-31 | $12,373,470 |
| Value of total assets at beginning of year | 2013-12-31 | $9,798,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,869 |
| Total interest from all sources | 2013-12-31 | $3,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $328,294 |
| Participant contributions at end of year | 2013-12-31 | $96,835 |
| Participant contributions at beginning of year | 2013-12-31 | $57,044 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,478,570 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,489,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,531 |
| Other income not declared elsewhere | 2013-12-31 | $273,442 |
| Total non interest bearing cash at end of year | 2013-12-31 | $10,796,193 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,574,918 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,373,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,798,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $7,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,198,839 |
| Interest on participant loans | 2013-12-31 | $3,438 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,053,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,822,899 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $24,284 |
| 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 | $616,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $480,396 |
| Contract administrator fees | 2013-12-31 | $16,760 |
| 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 | Yes |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2013-12-31 | 560574444 |
| 2012 : CAROLINA ASTHMA & ALLERGY CENTER, PA 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,149,723 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,769,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,762,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $997,744 |
| Value of total assets at end of year | 2012-12-31 | $9,798,552 |
| Value of total assets at beginning of year | 2012-12-31 | $10,418,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,970 |
| Total interest from all sources | 2012-12-31 | $2,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $359,135 |
| Participant contributions at end of year | 2012-12-31 | $57,044 |
| Participant contributions at beginning of year | 2012-12-31 | $72,959 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,489,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,191,990 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,706 |
| Other income not declared elsewhere | 2012-12-31 | $310,938 |
| 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 | $-619,935 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,798,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,418,487 |
| 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 | $7,198,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,641,382 |
| Interest on participant loans | 2012-12-31 | $2,334 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,053,388 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,512,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $805,859 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $32,848 |
| 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 | $634,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,762,688 |
| Contract administrator fees | 2012-12-31 | $6,970 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2012-12-31 | 560574444 |
| 2011 : CAROLINA ASTHMA & ALLERGY CENTER, PA 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,682,849 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $259,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $253,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,942,537 |
| Value of total assets at end of year | 2011-12-31 | $10,418,487 |
| Value of total assets at beginning of year | 2011-12-31 | $8,994,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,196 |
| Total interest from all sources | 2011-12-31 | $3,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $311,072 |
| Participant contributions at end of year | 2011-12-31 | $72,959 |
| Participant contributions at beginning of year | 2011-12-31 | $95,611 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,191,990 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,190,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,014,472 |
| Other income not declared elsewhere | 2011-12-31 | $-13,406 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,459 |
| 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 | $1,423,790 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,418,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,994,697 |
| 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 | $5,641,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,982,202 |
| Interest on participant loans | 2011-12-31 | $3,874 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,512,156 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $721,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-281,059 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $30,903 |
| 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 | Yes |
| Contributions received in cash from employer | 2011-12-31 | $616,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $253,863 |
| Contract administrator fees | 2011-12-31 | $5,196 |
| 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 | CHERRY, BEKAERT & HOLLAND, L.L.P. |
| Accountancy firm EIN | 2011-12-31 | 560574444 |
| 2010 : CAROLINA ASTHMA & ALLERGY CENTER, PA 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,855,130 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,004,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,001,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $831,507 |
| Value of total assets at end of year | 2010-12-31 | $8,994,697 |
| Value of total assets at beginning of year | 2010-12-31 | $9,144,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,885 |
| Total interest from all sources | 2010-12-31 | $4,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $266,820 |
| Participant contributions at end of year | 2010-12-31 | $95,611 |
| Participant contributions at beginning of year | 2010-12-31 | $99,976 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,190,925 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,623,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $50,000 |
| Other income not declared elsewhere | 2010-12-31 | $212,165 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,459 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-149,566 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,994,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,144,263 |
| 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 | $5,982,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,636,184 |
| Interest on participant loans | 2010-12-31 | $4,284 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $721,500 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $785,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $784,205 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $22,969 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | Yes |
| Contributions received in cash from employer | 2010-12-31 | $514,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,001,811 |
| Contract administrator fees | 2010-12-31 | $2,885 |
| 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 | CHERRY, BEKAERT & HOLLAND, L.L.P. |
| Accountancy firm EIN | 2010-12-31 | 560574444 |
| 2009 : CAROLINA ASTHMA & ALLERGY CENTER, PA 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |