WILMINGTON HEALTH, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILMINGTON HEALTH, PLLC RETIREMENT PLAN
Measure | Date | Value |
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2022 : WILMINGTON HEALTH, PLLC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,055,306 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,460,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,046,910 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,060,847 |
Value of total assets at end of year | 2022-12-31 | $113,114,830 |
Value of total assets at beginning of year | 2022-12-31 | $131,631,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $410,956 |
Total interest from all sources | 2022-12-31 | $46,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,777,252 |
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 | $3,777,252 |
Administrative expenses professional fees incurred | 2022-12-31 | $410,956 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $4,625,541 |
Participant contributions at end of year | 2022-12-31 | $820,901 |
Participant contributions at beginning of year | 2022-12-31 | $879,459 |
Participant contributions at end of year | 2022-12-31 | $1,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $535,369 |
Other income not declared elsewhere | 2022-12-31 | $-4,193,463 |
Total non interest bearing cash at end of year | 2022-12-31 | $64,830 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,637 |
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 | $-18,516,255 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $113,114,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $131,631,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $30,312 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $20,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $100,568,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $114,966,840 |
Interest on participant loans | 2022-12-31 | $46,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,144,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,484,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,484,295 |
Asset value of US Government securities at end of year | 2022-12-31 | $369,501 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $180,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,746,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,899,937 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,891,868 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,908,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,046,910 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $60,771 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $15,558 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,162,137 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,173,325 |
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 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : WILMINGTON HEALTH, PLLC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $26,477,515 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,075,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,633,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,431,091 |
Value of total assets at end of year | 2021-12-31 | $131,631,085 |
Value of total assets at beginning of year | 2021-12-31 | $117,228,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $441,909 |
Total interest from all sources | 2021-12-31 | $52,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,092,317 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,092,317 |
Administrative expenses professional fees incurred | 2021-12-31 | $441,909 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $58,004 |
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 | $4,314,409 |
Participant contributions at end of year | 2021-12-31 | $879,459 |
Participant contributions at beginning of year | 2021-12-31 | $783,628 |
Participant contributions at beginning of year | 2021-12-31 | $460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $403,179 |
Other income not declared elsewhere | 2021-12-31 | $2,869,664 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,637 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $191,324 |
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 | $14,402,091 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $131,631,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $117,228,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $20,200 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $21,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $114,966,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $98,665,780 |
Interest on participant loans | 2021-12-31 | $52,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,484,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,082,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,082,672 |
Asset value of US Government securities at end of year | 2021-12-31 | $180,776 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $147,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,032,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,713,503 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,908,995 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,816,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,633,515 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $15,558 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $123,162 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,173,325 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,337,964 |
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 | FORVIS LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : WILMINGTON HEALTH, PLLC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $22,792,229 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,310,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,950,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,690,379 |
Value of total assets at end of year | 2020-12-31 | $117,228,994 |
Value of total assets at beginning of year | 2020-12-31 | $100,747,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $360,101 |
Total interest from all sources | 2020-12-31 | $48,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,033,247 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,033,247 |
Administrative expenses professional fees incurred | 2020-12-31 | $360,101 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $58,004 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $102,688 |
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 | $3,844,675 |
Participant contributions at end of year | 2020-12-31 | $783,628 |
Participant contributions at beginning of year | 2020-12-31 | $868,670 |
Participant contributions at end of year | 2020-12-31 | $460 |
Participant contributions at beginning of year | 2020-12-31 | $87,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $333,346 |
Other income not declared elsewhere | 2020-12-31 | $2,384,071 |
Total non interest bearing cash at end of year | 2020-12-31 | $191,324 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $34,581 |
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 | $16,481,237 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $117,228,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $100,747,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $21,527 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $14,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $98,665,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $84,251,553 |
Interest on participant loans | 2020-12-31 | $48,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,082,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,281,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,281,626 |
Asset value of US Government securities at end of year | 2020-12-31 | $147,615 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $111,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,636,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,512,358 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,816,858 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,744,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,950,891 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $123,162 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $68,709 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,337,964 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,181,394 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : WILMINGTON HEALTH, PLLC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $25,900,888 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,631,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,277,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,431,160 |
Value of total assets at end of year | 2019-12-31 | $100,747,757 |
Value of total assets at beginning of year | 2019-12-31 | $79,478,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $354,049 |
Total interest from all sources | 2019-12-31 | $51,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,160,242 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,160,242 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $370,570 |
Administrative expenses professional fees incurred | 2019-12-31 | $354,049 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $102,688 |
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 | $3,614,301 |
Participant contributions at end of year | 2019-12-31 | $868,670 |
Participant contributions at beginning of year | 2019-12-31 | $877,344 |
Participant contributions at end of year | 2019-12-31 | $87,759 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $18,708,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,658,798 |
Other income not declared elsewhere | 2019-12-31 | $3,824,376 |
Total non interest bearing cash at end of year | 2019-12-31 | $34,581 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $138,035 |
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 | $21,268,984 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $100,747,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,478,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $14,811 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $168,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $84,251,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $51,630,097 |
Interest on participant loans | 2019-12-31 | $51,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,281,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,185,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,185,418 |
Asset value of US Government securities at end of year | 2019-12-31 | $111,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,433,354 |
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 | $3,158,061 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,744,040 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,400,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,277,855 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $68,709 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,181,394 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : WILMINGTON HEALTH, PLLC RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $203,974 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $203,974 |
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 | $3,363,378 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,707,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,487,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,464,587 |
Value of total assets at end of year | 2018-12-31 | $79,478,773 |
Value of total assets at beginning of year | 2018-12-31 | $80,823,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $220,174 |
Total interest from all sources | 2018-12-31 | $42,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,287,492 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,287,492 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $370,570 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $265,000 |
Administrative expenses professional fees incurred | 2018-12-31 | $220,174 |
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 | $3,276,503 |
Participant contributions at end of year | 2018-12-31 | $877,344 |
Participant contributions at beginning of year | 2018-12-31 | $856,987 |
Participant contributions at beginning of year | 2018-12-31 | $106,013 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $18,708,373 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $18,540,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $181,152 |
Other income not declared elsewhere | 2018-12-31 | $-1,908,965 |
Total non interest bearing cash at end of year | 2018-12-31 | $138,035 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,777 |
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 | $-1,344,510 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,478,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $80,823,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $168,814 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $190,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $51,630,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,133,883 |
Interest on participant loans | 2018-12-31 | $42,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,185,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,056,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,056,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,726,623 |
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 | $3,006,932 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,400,122 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,669,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,487,714 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : WILMINGTON HEALTH, PLLC RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-158,782 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-158,782 |
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 | $16,650,549 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,306,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,071,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,761,080 |
Value of total assets at end of year | 2017-12-31 | $80,823,283 |
Value of total assets at beginning of year | 2017-12-31 | $69,479,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $235,475 |
Total interest from all sources | 2017-12-31 | $91,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,893,052 |
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 | $1,893,052 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $265,000 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $395,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,166,123 |
Participant contributions at end of year | 2017-12-31 | $856,987 |
Participant contributions at beginning of year | 2017-12-31 | $792,288 |
Participant contributions at end of year | 2017-12-31 | $106,013 |
Participant contributions at beginning of year | 2017-12-31 | $110,975 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $18,540,196 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $19,890,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $262,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,478 |
Other income not declared elsewhere | 2017-12-31 | $1,527,756 |
Administrative expenses (other) incurred | 2017-12-31 | $3,346 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,777 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $11,343,593 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $80,823,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $69,479,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $190,427 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $225,952 |
Investment advisory and management fees | 2017-12-31 | $160,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $53,133,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,805,188 |
Interest on participant loans | 2017-12-31 | $34,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,056,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,524,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,524,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $56,320 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $13,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,536,430 |
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 | $3,332,116 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,669,655 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,714,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,057,771 |
Contract administrator fees | 2017-12-31 | $71,344 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : WILMINGTON HEALTH, PLLC RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,897 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,897 |
Total income from all sources (including contributions) | 2016-12-31 | $11,197,006 |
Total of all expenses incurred | 2016-12-31 | $7,478,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,227,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,972,378 |
Value of total assets at end of year | 2016-12-31 | $69,479,690 |
Value of total assets at beginning of year | 2016-12-31 | $65,761,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $251,299 |
Total interest from all sources | 2016-12-31 | $53,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,181,586 |
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 | $1,181,586 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $395,000 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $594,060 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,951,696 |
Participant contributions at end of year | 2016-12-31 | $792,288 |
Participant contributions at beginning of year | 2016-12-31 | $954,306 |
Participant contributions at end of year | 2016-12-31 | $110,975 |
Participant contributions at beginning of year | 2016-12-31 | $33,624 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $19,890,945 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $20,072,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $798,574 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,478 |
Other income not declared elsewhere | 2016-12-31 | $1,376,848 |
Administrative expenses (other) incurred | 2016-12-31 | $5,925 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,360 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $266,069 |
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 | $3,718,149 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $69,479,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $65,761,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $225,952 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $231,044 |
Investment advisory and management fees | 2016-12-31 | $189,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,805,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,201,602 |
Interest on participant loans | 2016-12-31 | $37,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,524,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,912,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,912,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,327 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $34,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,609,842 |
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 | $3,222,108 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,714,104 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,495,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,192,678 |
Contract administrator fees | 2016-12-31 | $56,279 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : WILMINGTON HEALTH, PLLC RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-65,940 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $8,058 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-57,882 |
Total income from all sources (including contributions) | 2015-12-31 | $5,478,047 |
Total of all expenses incurred | 2015-12-31 | $3,208,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,918,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,908,644 |
Value of total assets at end of year | 2015-12-31 | $65,761,541 |
Value of total assets at beginning of year | 2015-12-31 | $63,491,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $289,646 |
Total interest from all sources | 2015-12-31 | $43,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,668,215 |
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 | $1,668,215 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $594,060 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $660,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,571,832 |
Participant contributions at end of year | 2015-12-31 | $954,306 |
Participant contributions at beginning of year | 2015-12-31 | $894,788 |
Participant contributions at end of year | 2015-12-31 | $33,624 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $20,072,628 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $19,815,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $372,069 |
Other income not declared elsewhere | 2015-12-31 | $-719,986 |
Administrative expenses (other) incurred | 2015-12-31 | $14,656 |
Total non interest bearing cash at end of year | 2015-12-31 | $266,069 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $165,189 |
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 | $2,269,883 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $65,761,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $63,491,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $231,044 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $240,338 |
Investment advisory and management fees | 2015-12-31 | $174,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $39,201,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,304,125 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $40,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,912,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,074,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,074,204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,685 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $13,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,364,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,964,743 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,495,820 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,337,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,904,808 |
Contract administrator fees | 2015-12-31 | $100,977 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : WILMINGTON HEALTH, PLLC RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $60,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $28,104 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $88,104 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,648 |
Total income from all sources (including contributions) | 2014-12-31 | $9,793,733 |
Total of all expenses incurred | 2014-12-31 | $5,866,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,571,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,333,573 |
Value of total assets at end of year | 2014-12-31 | $63,491,658 |
Value of total assets at beginning of year | 2014-12-31 | $59,570,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $295,136 |
Total interest from all sources | 2014-12-31 | $45,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,492,086 |
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 | $1,492,086 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $660,000 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $600,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,483,406 |
Participant contributions at end of year | 2014-12-31 | $894,788 |
Participant contributions at beginning of year | 2014-12-31 | $1,046,111 |
Participant contributions at beginning of year | 2014-12-31 | $310 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $19,815,909 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $18,114,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $146,028 |
Other income not declared elsewhere | 2014-12-31 | $1,244,723 |
Administrative expenses (other) incurred | 2014-12-31 | $7,188 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,648 |
Total non interest bearing cash at end of year | 2014-12-31 | $165,189 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $130,163 |
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 | $3,927,169 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $63,491,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,564,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $240,338 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $229,339 |
Investment advisory and management fees | 2014-12-31 | $165,844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,304,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,606,071 |
Interest on participant loans | 2014-12-31 | $44,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,074,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,602,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,602,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $595 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $13,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,589,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,704,139 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,337,105 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,240,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,557,718 |
Contract administrator fees | 2014-12-31 | $122,104 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : WILMINGTON HEALTH, PLLC RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-5,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $52,268 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $47,268 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,648 |
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 | $13,808,523 |
Total of all expenses incurred | 2013-12-31 | $3,007,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,783,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,922,236 |
Value of total assets at end of year | 2013-12-31 | $59,570,137 |
Value of total assets at beginning of year | 2013-12-31 | $48,763,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $223,531 |
Total interest from all sources | 2013-12-31 | $33,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,044,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,044,353 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $600,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $605,000 |
Administrative expenses professional fees incurred | 2013-12-31 | $9,500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,284,150 |
Participant contributions at end of year | 2013-12-31 | $1,046,111 |
Participant contributions at beginning of year | 2013-12-31 | $614,317 |
Participant contributions at end of year | 2013-12-31 | $310 |
Participant contributions at beginning of year | 2013-12-31 | $22,500 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $18,114,867 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $13,352,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $198,572 |
Other income not declared elsewhere | 2013-12-31 | $2,197,744 |
Administrative expenses (other) incurred | 2013-12-31 | $10,154 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,648 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $130,163 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $174,701 |
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 | $10,801,214 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,564,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $48,763,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $229,339 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $176,312 |
Investment advisory and management fees | 2013-12-31 | $85,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $36,606,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,812,390 |
Interest on participant loans | 2013-12-31 | $32,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,602,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,775,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,775,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,563,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,439,514 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,240,915 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,229,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,783,778 |
Contract administrator fees | 2013-12-31 | $118,212 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : WILMINGTON HEALTH, PLLC RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-20,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,685 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-21,685 |
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 | $10,219,970 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,407,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,178,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,544,524 |
Value of total assets at end of year | 2012-12-31 | $48,763,275 |
Value of total assets at beginning of year | 2012-12-31 | $45,950,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $228,560 |
Total interest from all sources | 2012-12-31 | $28,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $614,153 |
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 | $614,153 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $605,000 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $625,000 |
Administrative expenses professional fees incurred | 2012-12-31 | $17,151 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,159,387 |
Participant contributions at end of year | 2012-12-31 | $614,317 |
Participant contributions at beginning of year | 2012-12-31 | $606,494 |
Participant contributions at end of year | 2012-12-31 | $22,500 |
Participant contributions at beginning of year | 2012-12-31 | $5,500 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $13,352,652 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $14,461,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $60,012 |
Other income not declared elsewhere | 2012-12-31 | $1,703,300 |
Administrative expenses (other) incurred | 2012-12-31 | $9,996 |
Total non interest bearing cash at end of year | 2012-12-31 | $174,701 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $166,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,812,898 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,763,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $45,950,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $176,312 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $177,997 |
Investment advisory and management fees | 2012-12-31 | $118,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,812,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,296,893 |
Interest on participant loans | 2012-12-31 | $25,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,775,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,759,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,759,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,924 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $34,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,351,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,325,125 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,229,501 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $850,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,143,615 |
Contract administrator fees | 2012-12-31 | $83,013 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : WILMINGTON HEALTH, PLLC RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-67,500 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-362,212 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-429,712 |
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 | $3,701,950 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,081,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,852,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,279,930 |
Value of total assets at end of year | 2011-12-31 | $45,950,377 |
Value of total assets at beginning of year | 2011-12-31 | $48,329,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $229,190 |
Total interest from all sources | 2011-12-31 | $29,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $460,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $460,072 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $625,000 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $692,500 |
Administrative expenses professional fees incurred | 2011-12-31 | $40,860 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $1,833,709 |
Participant contributions at end of year | 2011-12-31 | $606,494 |
Participant contributions at beginning of year | 2011-12-31 | $578,966 |
Participant contributions at end of year | 2011-12-31 | $5,500 |
Participant contributions at beginning of year | 2011-12-31 | $30,642 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $14,461,469 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $18,031,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $316,304 |
Other income not declared elsewhere | 2011-12-31 | $-398,143 |
Administrative expenses (other) incurred | 2011-12-31 | $14,389 |
Total non interest bearing cash at end of year | 2011-12-31 | $166,720 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $129,180 |
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 | $-2,379,473 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,950,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $48,329,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $177,997 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $547,539 |
Investment advisory and management fees | 2011-12-31 | $108,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,296,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,388,010 |
Interest on participant loans | 2011-12-31 | $27,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,759,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,322,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,322,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,928 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $34,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,239,262 |
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 | Yes |
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 | $3,129,917 |
Employer contributions (assets) at end of year | 2011-12-31 | $850,457 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $609,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,817,338 |
Contract administrator fees | 2011-12-31 | $65,779 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WILLIAMS SCARBOROUGH SMITH GRAY LLP |
Accountancy firm EIN | 2011-12-31 | 561313870 |
2010 : WILMINGTON HEALTH, PLLC RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $24,412 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $24,412 |
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 | $9,810 |
Total income from all sources (including contributions) | 2010-12-31 | $9,284,763 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,010,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,835,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,193,187 |
Value of total assets at end of year | 2010-12-31 | $48,329,850 |
Value of total assets at beginning of year | 2010-12-31 | $42,065,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $175,344 |
Total interest from all sources | 2010-12-31 | $28,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $549,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $549,676 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $692,500 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $692,500 |
Administrative expenses professional fees incurred | 2010-12-31 | $24,264 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $1,571,395 |
Participant contributions at end of year | 2010-12-31 | $578,966 |
Participant contributions at beginning of year | 2010-12-31 | $504,717 |
Participant contributions at end of year | 2010-12-31 | $30,642 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $18,031,044 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $15,867,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $95,236 |
Other income not declared elsewhere | 2010-12-31 | $1,865,229 |
Administrative expenses (other) incurred | 2010-12-31 | $6,181 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,810 |
Total non interest bearing cash at end of year | 2010-12-31 | $129,180 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $186,937 |
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 | $6,274,379 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $48,329,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,055,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $547,539 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $528,602 |
Investment advisory and management fees | 2010-12-31 | $85,742 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,388,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,446,073 |
Interest on participant loans | 2010-12-31 | $27,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,322,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,144,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,144,288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,069 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $44,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,624,114 |
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 | No |
Contributions received in cash from employer | 2010-12-31 | $2,526,556 |
Employer contributions (assets) at end of year | 2010-12-31 | $609,813 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $694,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,790,350 |
Contract administrator fees | 2010-12-31 | $59,157 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WILLIAMS SCARBOROUGH SMITH GRAY LLP |
Accountancy firm EIN | 2010-12-31 | 561313870 |
2009 : WILMINGTON HEALTH, PLLC RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $1,550,000 |
2008 : WILMINGTON HEALTH, PLLC RETIREMENT PLAN 2008 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2008-12-31 | $312,000 |
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $312,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $364 |
Total income from all sources (including contributions) | 2008-12-31 | $-10,170,588 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $3,010,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $2,966,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $3,986,764 |
Value of total assets at end of year | 2008-12-31 | $32,882,636 |
Value of total assets at beginning of year | 2008-12-31 | $46,064,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $44,583 |
Total interest from all sources | 2008-12-31 | $69,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $359,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2008-12-31 | $359,867 |
Assets. Real estate other than employer real property at end of year | 2008-12-31 | $2,465,000 |
Assets. Real estate other than employer real property at beginning of year | 2008-12-31 | $2,153,000 |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $1,533,167 |
Participant contributions at end of year | 2008-12-31 | $560,887 |
Participant contributions at beginning of year | 2008-12-31 | $488,850 |
Participant contributions at beginning of year | 2008-12-31 | $21,144 |
Assets. Other investments not covered elsewhere at end of year | 2008-12-31 | $12,240,274 |
Assets. Other investments not covered elsewhere at beginning of year | 2008-12-31 | $18,157,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $150,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $39 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $7,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $364 |
Other income not declared elsewhere | 2008-12-31 | $-5,765,466 |
Administrative expenses (other) incurred | 2008-12-31 | $4,895 |
Total non interest bearing cash at end of year | 2008-12-31 | $113,292 |
Total non interest bearing cash at beginning of year | 2008-12-31 | $134,656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-13,181,504 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $32,882,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $46,064,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2008-12-31 | $502,824 |
Investment advisory and management fees | 2008-12-31 | $36,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $14,704,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $21,604,997 |
Interest on participant loans | 2008-12-31 | $34,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $2,119,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $3,109,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $3,109,207 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $35,163 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2008-12-31 | $56,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-9,133,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $2,303,152 |
Employer contributions (assets) at end of year | 2008-12-31 | $175,671 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $388,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $2,910,068 |
Contract administrator fees | 2008-12-31 | $3,442 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | WALL, EINHORN & CHERNITZER, P.C. |
Accountancy firm EIN | 2008-12-31 | 541517420 |
2007 : WILMINGTON HEALTH, PLLC RETIREMENT PLAN 2007 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2007-12-31 | $-553,402 |
Total unrealized appreciation/depreciation of assets | 2007-12-31 | $-553,402 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $364 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $1,280 |
Total income from all sources (including contributions) | 2007-12-31 | $6,099,305 |
Total loss/gain on sale of assets | 2007-12-31 | $11,672 |
Total of all expenses incurred | 2007-12-31 | $2,236,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $2,182,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $3,961,581 |
Value of total assets at end of year | 2007-12-31 | $46,064,504 |
Value of total assets at beginning of year | 2007-12-31 | $42,202,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $54,655 |
Total interest from all sources | 2007-12-31 | $149,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $453,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2007-12-31 | $453,076 |
Assets. Real estate other than employer real property at end of year | 2007-12-31 | $2,153,000 |
Assets. Real estate other than employer real property at beginning of year | 2007-12-31 | $2,453,000 |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2007-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Contributions received from participants | 2007-12-31 | $1,431,895 |
Participant contributions at end of year | 2007-12-31 | $488,850 |
Participant contributions at beginning of year | 2007-12-31 | $454,327 |
Participant contributions at end of year | 2007-12-31 | $21,144 |
Participant contributions at beginning of year | 2007-12-31 | $41,603 |
Assets. Other investments not covered elsewhere at end of year | 2007-12-31 | $18,157,019 |
Assets. Other investments not covered elsewhere at beginning of year | 2007-12-31 | $15,835,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $142,493 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-12-31 | $7,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-12-31 | $6,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2007-12-31 | $364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2007-12-31 | $1,280 |
Other income not declared elsewhere | 2007-12-31 | $1,185,829 |
Administrative expenses (other) incurred | 2007-12-31 | $12,290 |
Total non interest bearing cash at end of year | 2007-12-31 | $134,656 |
Total non interest bearing cash at beginning of year | 2007-12-31 | $1,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $3,862,447 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $46,064,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $42,201,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Investment advisory and management fees | 2007-12-31 | $14,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $21,604,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $19,755,265 |
Interest on participant loans | 2007-12-31 | $26,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $3,109,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $2,719,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $2,719,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-12-31 | $123,062 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2007-12-31 | $66,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $891,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Contributions received in cash from employer | 2007-12-31 | $2,387,193 |
Employer contributions (assets) at end of year | 2007-12-31 | $388,206 |
Employer contributions (assets) at beginning of year | 2007-12-31 | $936,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $2,115,671 |
Contract administrator fees | 2007-12-31 | $28,336 |
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 | 2007-12-31 | Yes |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Aggregate proceeds on sale of assets | 2007-12-31 | $56,672 |
Aggregate carrying amount (costs) on sale of assets | 2007-12-31 | $45,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
Accountancy firm name | 2007-12-31 | WALL, EINHORN & CHERNITZER, P.C. |
Accountancy firm EIN | 2007-12-31 | 541517420 |
2006 : WILMINGTON HEALTH, PLLC RETIREMENT PLAN 2006 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2006-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $1,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $2,566 |
Total income from all sources (including contributions) | 2006-12-31 | $8,236,185 |
Total loss/gain on sale of assets | 2006-12-31 | $0 |
Total of all expenses incurred | 2006-12-31 | $2,042,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $2,019,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $4,151,599 |
Value of total assets at end of year | 2006-12-31 | $42,202,973 |
Value of total assets at beginning of year | 2006-12-31 | $36,010,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $22,453 |
Total interest from all sources | 2006-12-31 | $139,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $1,266,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2006-12-31 | $1,266,460 |
Assets. Real estate other than employer real property at end of year | 2006-12-31 | $2,453,000 |
Assets. Real estate other than employer real property at beginning of year | 2006-12-31 | $2,453,000 |
Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
Value of fidelity bond cover | 2006-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2006-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Contributions received from participants | 2006-12-31 | $1,439,488 |
Participant contributions at end of year | 2006-12-31 | $454,327 |
Participant contributions at beginning of year | 2006-12-31 | $365,171 |
Participant contributions at end of year | 2006-12-31 | $41,603 |
Participant contributions at beginning of year | 2006-12-31 | $32,775 |
Assets. Other investments not covered elsewhere at end of year | 2006-12-31 | $15,835,093 |
Assets. Other investments not covered elsewhere at beginning of year | 2006-12-31 | $14,352,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2006-12-31 | $21,328 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2006-12-31 | $6,112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-12-31 | $4,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2006-12-31 | $1,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2006-12-31 | $2,566 |
Other income not declared elsewhere | 2006-12-31 | $1,797,749 |
Administrative expenses (other) incurred | 2006-12-31 | $6,689 |
Total non interest bearing cash at end of year | 2006-12-31 | $1,140 |
Total non interest bearing cash at beginning of year | 2006-12-31 | $1,651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Value of net income/loss | 2006-12-31 | $6,194,021 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $42,201,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $36,007,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Investment advisory and management fees | 2006-12-31 | $14,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-12-31 | $19,755,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-12-31 | $15,612,472 |
Interest on participant loans | 2006-12-31 | $21,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-12-31 | $2,719,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-12-31 | $2,071,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-12-31 | $2,071,428 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2006-12-31 | $117,581 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2006-12-31 | $84,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-12-31 | $881,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
Contributions received in cash from employer | 2006-12-31 | $2,690,783 |
Employer contributions (assets) at end of year | 2006-12-31 | $936,467 |
Employer contributions (assets) at beginning of year | 2006-12-31 | $1,116,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $1,935,131 |
Contract administrator fees | 2006-12-31 | $1,023 |
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 | 2006-12-31 | Yes |
Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Disclaimer |
Accountancy firm name | 2006-12-31 | WALL, EINHORN & CHERNITZER, P.C. |
Accountancy firm EIN | 2006-12-31 | 541517420 |
2005 : WILMINGTON HEALTH, PLLC RETIREMENT PLAN 2005 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2005-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $2,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
Total income from all sources (including contributions) | 2005-12-31 | $7,481,571 |
Total loss/gain on sale of assets | 2005-12-31 | $0 |
Total of all expenses incurred | 2005-12-31 | $2,145,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $2,120,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-12-31 | $3,870,814 |
Value of total assets at end of year | 2005-12-31 | $36,010,238 |
Value of total assets at beginning of year | 2005-12-31 | $30,672,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $25,164 |
Total interest from all sources | 2005-12-31 | $56,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2005-12-31 | $708,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2005-12-31 | $708,694 |
Assets. Real estate other than employer real property at end of year | 2005-12-31 | $2,453,000 |
Assets. Real estate other than employer real property at beginning of year | 2005-12-31 | $659,897 |
Was this plan covered by a fidelity bond | 2005-12-31 | Yes |
Value of fidelity bond cover | 2005-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2005-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
Contributions received from participants | 2005-12-31 | $1,343,956 |
Participant contributions at end of year | 2005-12-31 | $365,171 |
Participant contributions at beginning of year | 2005-12-31 | $426,556 |
Participant contributions at end of year | 2005-12-31 | $32,775 |
Participant contributions at beginning of year | 2005-12-31 | $46,357 |
Assets. Other investments not covered elsewhere at end of year | 2005-12-31 | $14,352,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2005-12-31 | $190,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2005-12-31 | $4,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2005-12-31 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2005-12-31 | $2,566 |
Other income not declared elsewhere | 2005-12-31 | $2,297,371 |
Administrative expenses (other) incurred | 2005-12-31 | $5,208 |
Total non interest bearing cash at end of year | 2005-12-31 | $1,651 |
Total non interest bearing cash at beginning of year | 2005-12-31 | $309,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
Value of net income/loss | 2005-12-31 | $5,335,630 |
Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $36,007,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $30,672,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2005-12-31 | $150,000 |
Investment advisory and management fees | 2005-12-31 | $17,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2005-12-31 | $15,612,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2005-12-31 | $23,351,045 |
Interest on participant loans | 2005-12-31 | $20,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2005-12-31 | $2,071,428 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2005-12-31 | $3,054,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2005-12-31 | $3,054,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2005-12-31 | $35,728 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2005-12-31 | $72,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2005-12-31 | $548,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2005-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2005-12-31 | No |
Contributions received in cash from employer | 2005-12-31 | $2,336,511 |
Employer contributions (assets) at end of year | 2005-12-31 | $1,116,317 |
Employer contributions (assets) at beginning of year | 2005-12-31 | $314,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-12-31 | $2,048,409 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2005-12-31 | $82,666 |
Contract administrator fees | 2005-12-31 | $2,384 |
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 | 2005-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2005-12-31 | $2,276,987 |
Did the plan have assets held for investment | 2005-12-31 | 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 | 2005-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2005-12-31 | Disclaimer |
Accountancy firm name | 2005-12-31 | WALL, EINHORN & CHERNITZER, P.C. |
Accountancy firm EIN | 2005-12-31 | 541517420 |