CHILDREN'S MEDICAL GROUP, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,859,316 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,859,316 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,002,462 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $983,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $833,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,898,627 |
Value of total assets at end of year | 2022-12-31 | $24,513,702 |
Value of total assets at beginning of year | 2022-12-31 | $28,499,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $150,064 |
Total interest from all sources | 2022-12-31 | $5,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $543,404 |
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 | $287,242 |
Administrative expenses professional fees incurred | 2022-12-31 | $150,064 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $667,791 |
Participant contributions at end of year | 2022-12-31 | $92,685 |
Participant contributions at beginning of year | 2022-12-31 | $138,838 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $5,924 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $17,696,525 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $505,271 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,384 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,342 |
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 | $-3,985,589 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,513,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,499,291 |
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 |
Interest on participant loans | 2022-12-31 | $5,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,200,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,770,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,590,299 |
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 | $725,565 |
Employer contributions (assets) at end of year | 2022-12-31 | $519,122 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $427,063 |
Income. Dividends from common stock | 2022-12-31 | $256,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $833,063 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $20,153,114 |
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 | RUBIO, CPA, P.C. |
Accountancy firm EIN | 2022-12-31 | 582032697 |
2021 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,637,011 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,637,011 |
Total income from all sources (including contributions) | 2021-12-31 | $4,875,340 |
Total of all expenses incurred | 2021-12-31 | $707,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $558,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,232,720 |
Value of total assets at end of year | 2021-12-31 | $28,499,291 |
Value of total assets at beginning of year | 2021-12-31 | $24,330,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $148,124 |
Total interest from all sources | 2021-12-31 | $5,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $521,750 |
Participant contributions at end of year | 2021-12-31 | $138,838 |
Participant contributions at beginning of year | 2021-12-31 | $87,543 |
Participant contributions at end of year | 2021-12-31 | $5,924 |
Participant contributions at beginning of year | 2021-12-31 | $7,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $37,100 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,342 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,342 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,168,334 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,499,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,330,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $148,124 |
Interest on participant loans | 2021-12-31 | $5,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,770,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,207,980 |
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 | $673,870 |
Employer contributions (assets) at end of year | 2021-12-31 | $427,063 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $397,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $558,882 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $20,153,114 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $17,626,155 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | RUBIO, CPA, P.C. |
Accountancy firm EIN | 2021-12-31 | 582032697 |
2020 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,360,639 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,360,639 |
Total income from all sources (including contributions) | 2020-12-31 | $4,524,586 |
Total of all expenses incurred | 2020-12-31 | $802,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $690,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,158,185 |
Value of total assets at end of year | 2020-12-31 | $24,330,957 |
Value of total assets at beginning of year | 2020-12-31 | $20,608,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $111,773 |
Total interest from all sources | 2020-12-31 | $5,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $490,359 |
Participant contributions at end of year | 2020-12-31 | $87,543 |
Participant contributions at beginning of year | 2020-12-31 | $115,184 |
Participant contributions at end of year | 2020-12-31 | $7,185 |
Participant contributions at beginning of year | 2020-12-31 | $22,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,846 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,342 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,335 |
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 | $3,722,270 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,330,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,608,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $111,773 |
Interest on participant loans | 2020-12-31 | $5,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,207,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,704,715 |
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 | $646,980 |
Employer contributions (assets) at end of year | 2020-12-31 | $397,752 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $361,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $690,543 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $17,626,155 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $14,400,361 |
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 | RUBIO, CPA, P.C. |
Accountancy firm EIN | 2020-12-31 | 582032697 |
2019 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,767,361 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,767,361 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,767,361 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,767,361 |
Total income from all sources (including contributions) | 2019-12-31 | $4,805,736 |
Total income from all sources (including contributions) | 2019-12-31 | $4,805,736 |
Total of all expenses incurred | 2019-12-31 | $2,030,239 |
Total of all expenses incurred | 2019-12-31 | $2,030,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,965,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,965,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,032,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,032,841 |
Value of total assets at end of year | 2019-12-31 | $20,608,687 |
Value of total assets at end of year | 2019-12-31 | $20,608,687 |
Value of total assets at beginning of year | 2019-12-31 | $17,833,190 |
Value of total assets at beginning of year | 2019-12-31 | $17,833,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,053 |
Total interest from all sources | 2019-12-31 | $5,534 |
Total interest from all sources | 2019-12-31 | $5,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $436,891 |
Contributions received from participants | 2019-12-31 | $436,891 |
Participant contributions at end of year | 2019-12-31 | $115,184 |
Participant contributions at end of year | 2019-12-31 | $115,184 |
Participant contributions at beginning of year | 2019-12-31 | $95,933 |
Participant contributions at beginning of year | 2019-12-31 | $95,933 |
Participant contributions at end of year | 2019-12-31 | $22,511 |
Participant contributions at beginning of year | 2019-12-31 | $14,924 |
Participant contributions at beginning of year | 2019-12-31 | $14,924 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,335 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,335 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,280 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,280 |
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 |
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 | $2,775,497 |
Value of net income/loss | 2019-12-31 | $2,775,497 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,608,687 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,608,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,833,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,833,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $65,053 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,139,521 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,139,521 |
Interest on participant loans | 2019-12-31 | $5,534 |
Interest on participant loans | 2019-12-31 | $5,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,704,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,704,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $595,950 |
Contributions received in cash from employer | 2019-12-31 | $595,950 |
Employer contributions (assets) at end of year | 2019-12-31 | $361,581 |
Employer contributions (assets) at end of year | 2019-12-31 | $361,581 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $384,951 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $384,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,965,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,965,186 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $14,400,361 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $14,400,361 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,193,581 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,193,581 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RUBIO, CPA, P.C. |
Accountancy firm name | 2019-12-31 | RUBIO, CPA, P.C. |
Accountancy firm EIN | 2019-12-31 | 582032697 |
Accountancy firm EIN | 2019-12-31 | 582032697 |
2018 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-933,259 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-933,259 |
Total income from all sources (including contributions) | 2018-12-31 | $70,563 |
Total of all expenses incurred | 2018-12-31 | $521,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $455,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $998,472 |
Value of total assets at end of year | 2018-12-31 | $17,833,190 |
Value of total assets at beginning of year | 2018-12-31 | $18,283,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,174 |
Total interest from all sources | 2018-12-31 | $5,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $426,075 |
Participant contributions at end of year | 2018-12-31 | $95,933 |
Participant contributions at beginning of year | 2018-12-31 | $73,373 |
Participant contributions at end of year | 2018-12-31 | $14,924 |
Participant contributions at beginning of year | 2018-12-31 | $5,345 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,280 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,240 |
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 | $-450,589 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,833,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,283,779 |
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 |
Investment advisory and management fees | 2018-12-31 | $65,174 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,139,521 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,612,688 |
Interest on participant loans | 2018-12-31 | $5,350 |
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 | $572,397 |
Employer contributions (assets) at end of year | 2018-12-31 | $384,951 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $412,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $455,978 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $11,193,581 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $11,175,137 |
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 | RUBIO, CPA, P.C. |
Accountancy firm EIN | 2018-12-31 | 582032697 |
2017 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,299,556 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,299,556 |
Total income from all sources (including contributions) | 2017-12-31 | $3,323,400 |
Total of all expenses incurred | 2017-12-31 | $79,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,019,731 |
Value of total assets at end of year | 2017-12-31 | $18,283,779 |
Value of total assets at beginning of year | 2017-12-31 | $15,039,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,393 |
Total interest from all sources | 2017-12-31 | $4,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $424,514 |
Participant contributions at end of year | 2017-12-31 | $73,373 |
Participant contributions at beginning of year | 2017-12-31 | $120,909 |
Participant contributions at end of year | 2017-12-31 | $5,345 |
Participant contributions at beginning of year | 2017-12-31 | $26,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,209 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,240 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,244,103 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,283,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,039,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $54,393 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,612,688 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,390,434 |
Interest on participant loans | 2017-12-31 | $4,113 |
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 | $589,008 |
Employer contributions (assets) at end of year | 2017-12-31 | $412,996 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $366,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,904 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $11,175,137 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $9,131,621 |
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 | RUBIO, CPA, P.C. |
Accountancy firm EIN | 2017-12-31 | 582032697 |
2016 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $788,731 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $788,731 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61 |
Total income from all sources (including contributions) | 2016-12-31 | $1,774,177 |
Total of all expenses incurred | 2016-12-31 | $598,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $561,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $978,427 |
Value of total assets at end of year | 2016-12-31 | $15,039,676 |
Value of total assets at beginning of year | 2016-12-31 | $13,864,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,954 |
Total interest from all sources | 2016-12-31 | $7,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $437,057 |
Participant contributions at end of year | 2016-12-31 | $120,909 |
Participant contributions at beginning of year | 2016-12-31 | $207,440 |
Participant contributions at end of year | 2016-12-31 | $26,246 |
Participant contributions at beginning of year | 2016-12-31 | $10,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $61 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,236 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,175,495 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,039,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,864,181 |
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 |
Investment advisory and management fees | 2016-12-31 | $36,954 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,390,434 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,928,333 |
Interest on participant loans | 2016-12-31 | $7,019 |
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 | $541,370 |
Employer contributions (assets) at end of year | 2016-12-31 | $366,230 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $447,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $561,728 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $9,131,621 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,265,933 |
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 | RUBIO, CPA, P.C. |
Accountancy firm EIN | 2016-12-31 | 582032697 |
2015 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-147,120 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-147,120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61 |
Total income from all sources (including contributions) | 2015-12-31 | $880,139 |
Total of all expenses incurred | 2015-12-31 | $1,740,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,705,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,019,405 |
Value of total assets at end of year | 2015-12-31 | $13,864,242 |
Value of total assets at beginning of year | 2015-12-31 | $14,724,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,295 |
Total interest from all sources | 2015-12-31 | $7,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $401,807 |
Participant contributions at end of year | 2015-12-31 | $207,440 |
Participant contributions at beginning of year | 2015-12-31 | $164,688 |
Participant contributions at end of year | 2015-12-31 | $10,822 |
Participant contributions at beginning of year | 2015-12-31 | $29,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $61 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $61 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,236 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,235 |
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 | $-860,637 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,864,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,724,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $35,295 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,928,333 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,721,290 |
Interest on participant loans | 2015-12-31 | $7,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $617,598 |
Employer contributions (assets) at end of year | 2015-12-31 | $447,478 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $406,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,705,481 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,265,933 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,398,791 |
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 | RUBIO, CPA, P.C. |
Accountancy firm EIN | 2015-12-31 | 582032697 |
2014 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $727,825 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $727,825 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61 |
Total income from all sources (including contributions) | 2014-12-31 | $1,693,380 |
Total of all expenses incurred | 2014-12-31 | $1,472,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,439,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $958,598 |
Value of total assets at end of year | 2014-12-31 | $14,724,879 |
Value of total assets at beginning of year | 2014-12-31 | $14,504,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,436 |
Total interest from all sources | 2014-12-31 | $6,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $390,959 |
Participant contributions at end of year | 2014-12-31 | $164,688 |
Participant contributions at beginning of year | 2014-12-31 | $190,279 |
Participant contributions at end of year | 2014-12-31 | $29,866 |
Participant contributions at beginning of year | 2014-12-31 | $12,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $61 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $61 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,235 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,234 |
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 | $220,392 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,724,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,504,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $33,436 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,721,290 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,530,582 |
Interest on participant loans | 2014-12-31 | $6,957 |
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 | $567,639 |
Employer contributions (assets) at end of year | 2014-12-31 | $406,009 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $403,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,439,552 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,398,791 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,363,106 |
Did the plan have assets held for investment | 2014-12-31 | No |
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 | RUBIO, CPA, P.C. |
Accountancy firm EIN | 2014-12-31 | 582032697 |
2013 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,821,405 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,821,405 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61 |
Total income from all sources (including contributions) | 2013-12-31 | $2,783,006 |
Total of all expenses incurred | 2013-12-31 | $921,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $886,574 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $12 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $954,283 |
Value of total assets at end of year | 2013-12-31 | $14,504,487 |
Value of total assets at beginning of year | 2013-12-31 | $12,642,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,881 |
Total interest from all sources | 2013-12-31 | $7,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $391,310 |
Participant contributions at end of year | 2013-12-31 | $190,279 |
Participant contributions at beginning of year | 2013-12-31 | $178,204 |
Participant contributions at end of year | 2013-12-31 | $12,649 |
Participant contributions at beginning of year | 2013-12-31 | $11,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $61 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $61 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,234 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,234 |
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 | $1,861,539 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,504,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,642,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $34,881 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,530,582 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,517,721 |
Interest on participant loans | 2013-12-31 | $7,318 |
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 | $561,067 |
Employer contributions (assets) at end of year | 2013-12-31 | $403,637 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $405,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $886,574 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,363,106 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,526,293 |
Did the plan have assets held for investment | 2013-12-31 | No |
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 | RUBIO, CPA, P.C. |
Accountancy firm EIN | 2013-12-31 | 582032697 |
2012 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,176,885 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,176,885 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $61 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $61 |
Total income from all sources (including contributions) | 2012-12-31 | $2,148,800 |
Total of all expenses incurred | 2012-12-31 | $87,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $56,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $964,176 |
Value of total assets at end of year | 2012-12-31 | $12,642,948 |
Value of total assets at beginning of year | 2012-12-31 | $10,581,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,542 |
Total interest from all sources | 2012-12-31 | $7,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $408,528 |
Participant contributions at end of year | 2012-12-31 | $178,204 |
Participant contributions at beginning of year | 2012-12-31 | $171,682 |
Participant contributions at end of year | 2012-12-31 | $11,181 |
Participant contributions at beginning of year | 2012-12-31 | $17,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $61 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $61 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,234 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $16,335 |
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 | $2,061,767 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,642,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,581,120 |
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 |
Investment advisory and management fees | 2012-12-31 | $30,542 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,517,721 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,662,413 |
Interest on participant loans | 2012-12-31 | $7,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $555,648 |
Employer contributions (assets) at end of year | 2012-12-31 | $405,315 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $433,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $56,491 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,526,293 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,279,788 |
Did the plan have assets held for investment | 2012-12-31 | No |
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 | RUBIO, CPA, P.C. |
Accountancy firm EIN | 2012-12-31 | 582032697 |
2011 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-219,804 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-219,804 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,561 |
Total income from all sources (including contributions) | 2011-12-31 | $825,059 |
Total of all expenses incurred | 2011-12-31 | $436,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $405,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,038,559 |
Value of total assets at end of year | 2011-12-31 | $10,581,181 |
Value of total assets at beginning of year | 2011-12-31 | $10,199,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,148 |
Total interest from all sources | 2011-12-31 | $6,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $436,442 |
Participant contributions at end of year | 2011-12-31 | $171,682 |
Participant contributions at beginning of year | 2011-12-31 | $192,498 |
Participant contributions at end of year | 2011-12-31 | $17,111 |
Participant contributions at beginning of year | 2011-12-31 | $44,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,445 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $61 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,561 |
Total non interest bearing cash at end of year | 2011-12-31 | $16,335 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $16,333 |
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 | $389,047 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,581,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,192,073 |
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 |
Investment advisory and management fees | 2011-12-31 | $30,148 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,662,413 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,702,917 |
Interest on participant loans | 2011-12-31 | $6,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $592,672 |
Employer contributions (assets) at end of year | 2011-12-31 | $433,852 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $401,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $405,864 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,279,788 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,834,378 |
Did the plan have assets held for investment | 2011-12-31 | No |
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 | RUBIO, CPA, PC |
Accountancy firm EIN | 2011-12-31 | 582032697 |
2010 : CHILDREN'S MEDICAL GROUP, P.C. 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,156,518 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,156,518 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,561 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $61 |
Total income from all sources (including contributions) | 2010-12-31 | $2,227,057 |
Total of all expenses incurred | 2010-12-31 | $532,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $507,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,065,391 |
Value of total assets at end of year | 2010-12-31 | $10,199,634 |
Value of total assets at beginning of year | 2010-12-31 | $8,497,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,965 |
Total interest from all sources | 2010-12-31 | $5,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $429,085 |
Participant contributions at end of year | 2010-12-31 | $192,498 |
Participant contributions at beginning of year | 2010-12-31 | $56,646 |
Participant contributions at end of year | 2010-12-31 | $44,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $68,620 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $61 |
Total non interest bearing cash at end of year | 2010-12-31 | $16,333 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $20,106 |
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 | $1,694,635 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,192,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,497,438 |
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 |
Investment advisory and management fees | 2010-12-31 | $24,965 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,702,917 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,953,684 |
Interest on participant loans | 2010-12-31 | $5,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $729,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $729,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $567,686 |
Employer contributions (assets) at end of year | 2010-12-31 | $401,359 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $373,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $507,457 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,834,378 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,364,696 |
Did the plan have assets held for investment | 2010-12-31 | No |
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 | RUBIO, CPA, PC |
Accountancy firm EIN | 2010-12-31 | 582032697 |