SOUTHEASTERN PATHOLOGY ASSOCIATES, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHEASTERN PATHOLOGY ASSOCIATES, P.C. 401(K) & PROFIT SHARING PLAN
401k plan membership statisitcs for SOUTHEASTERN PATHOLOGY ASSOCIATES, P.C. 401(K) & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : SOUTHEASTERN PATHOLOGY ASSOCIATES, P.C. 401(K) & PROFIT SHARING 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 | $-1,554,887 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,761,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,761,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,783,926 |
Value of total assets at end of year | 2022-12-31 | $16,657,231 |
Value of total assets at beginning of year | 2022-12-31 | $19,973,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $5,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $709,525 |
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 | $709,525 |
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 | $1,064,633 |
Participant contributions at end of year | 2022-12-31 | $117,130 |
Participant contributions at beginning of year | 2022-12-31 | $111,598 |
Participant contributions at end of year | 2022-12-31 | $1,534 |
Participant contributions at beginning of year | 2022-12-31 | $40 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,296 |
Total non interest bearing cash at end of year | 2022-12-31 | $15,757,392 |
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 | $-3,316,232 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,657,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,973,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,185,359 |
Interest on participant loans | 2022-12-31 | $5,894 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $743,358 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $661,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,080,566 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $26,334 |
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 | $690,997 |
Employer contributions (assets) at end of year | 2022-12-31 | $37,817 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $14,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,761,345 |
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 |
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 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : SOUTHEASTERN PATHOLOGY ASSOCIATES, P.C. 401(K) & PROFIT SHARING 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 | $4,544,157 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,221,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,219,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,005,542 |
Value of total assets at end of year | 2021-12-31 | $19,973,463 |
Value of total assets at beginning of year | 2021-12-31 | $17,650,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,971 |
Total interest from all sources | 2021-12-31 | $7,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,106,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,106,188 |
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 | $987,963 |
Participant contributions at end of year | 2021-12-31 | $111,598 |
Participant contributions at beginning of year | 2021-12-31 | $150,685 |
Participant contributions at end of year | 2021-12-31 | $40 |
Participant contributions at beginning of year | 2021-12-31 | $5,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $547,331 |
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 | $2,322,492 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,973,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,650,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,185,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,772,433 |
Interest on participant loans | 2021-12-31 | $7,351 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $661,603 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $652,373 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,412,688 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,388 |
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 | $470,248 |
Employer contributions (assets) at end of year | 2021-12-31 | $14,863 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $70,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,219,694 |
Contract administrator fees | 2021-12-31 | $1,971 |
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 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : SOUTHEASTERN PATHOLOGY ASSOCIATES, P.C. 401(K) & PROFIT SHARING 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 | $3,836,832 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,210,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,210,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,410,012 |
Value of total assets at end of year | 2020-12-31 | $17,650,971 |
Value of total assets at beginning of year | 2020-12-31 | $15,025,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $307 |
Total interest from all sources | 2020-12-31 | $5,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $541,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $541,888 |
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 | $977,998 |
Participant contributions at end of year | 2020-12-31 | $150,685 |
Participant contributions at beginning of year | 2020-12-31 | $155,983 |
Participant contributions at end of year | 2020-12-31 | $5,170 |
Participant contributions at beginning of year | 2020-12-31 | $4,547 |
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 | $2,625,892 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,650,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,025,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,772,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,114,120 |
Interest on participant loans | 2020-12-31 | $5,938 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $652,373 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $750,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,865,557 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,437 |
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 | $432,014 |
Employer contributions (assets) at end of year | 2020-12-31 | $70,310 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,210,633 |
Contract administrator fees | 2020-12-31 | $307 |
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 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : SOUTHEASTERN PATHOLOGY ASSOCIATES, P.C. 401(K) & PROFIT SHARING 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 | $4,045,745 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $441,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $416,118 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,561,419 |
Value of total assets at end of year | 2019-12-31 | $15,025,079 |
Value of total assets at beginning of year | 2019-12-31 | $11,420,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,263 |
Total interest from all sources | 2019-12-31 | $8,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $593,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $16,000 |
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 | $956,114 |
Participant contributions at end of year | 2019-12-31 | $155,983 |
Participant contributions at beginning of year | 2019-12-31 | $159,409 |
Participant contributions at end of year | 2019-12-31 | $4,547 |
Participant contributions at beginning of year | 2019-12-31 | $3,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $168,086 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $243 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,604,281 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,025,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,420,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,114,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,775,660 |
Interest on participant loans | 2019-12-31 | $8,784 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $750,429 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $481,569 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,866,304 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,174 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $437,219 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $960 |
Income. Dividends from common stock | 2019-12-31 | $593,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $416,118 |
Contract administrator fees | 2019-12-31 | $1,263 |
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 | DABBS, HICKMAN, HILL & CANNON, LLP |
Accountancy firm EIN | 2019-12-31 | 581137570 |
2018 : SOUTHEASTERN PATHOLOGY ASSOCIATES, P.C. 401(K) & PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $722,067 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $703,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $702,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,341,112 |
Value of total assets at end of year | 2018-12-31 | $11,420,798 |
Value of total assets at beginning of year | 2018-12-31 | $11,402,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $970 |
Total interest from all sources | 2018-12-31 | $7,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $779,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $970 |
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 | $877,173 |
Participant contributions at end of year | 2018-12-31 | $159,409 |
Participant contributions at beginning of year | 2018-12-31 | $126,185 |
Participant contributions at end of year | 2018-12-31 | $3,200 |
Participant contributions at beginning of year | 2018-12-31 | $284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $54,843 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $61 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $18,497 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,420,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,402,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,775,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,473,151 |
Interest on participant loans | 2018-12-31 | $7,013 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $481,569 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $802,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,422,684 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,351 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $409,096 |
Employer contributions (assets) at end of year | 2018-12-31 | $960 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $779,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $702,600 |
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 | DABBS, HICKMAN, HILL & CANNON, LLP |
Accountancy firm EIN | 2018-12-31 | 581137570 |
2017 : SOUTHEASTERN PATHOLOGY ASSOCIATES, P.C. 401(K) & PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,063,206 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $884,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $876,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,455,513 |
Value of total assets at end of year | 2017-12-31 | $11,402,301 |
Value of total assets at beginning of year | 2017-12-31 | $9,223,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,745 |
Total interest from all sources | 2017-12-31 | $3,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $482,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $8,745 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $855,069 |
Participant contributions at end of year | 2017-12-31 | $126,185 |
Participant contributions at beginning of year | 2017-12-31 | $69,404 |
Participant contributions at end of year | 2017-12-31 | $284 |
Participant contributions at beginning of year | 2017-12-31 | $1,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $231,082 |
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 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,178,382 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,402,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,223,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,473,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,227,709 |
Interest on participant loans | 2017-12-31 | $3,777 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $802,681 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $925,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,104,144 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,387 |
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 | $369,362 |
Income. Dividends from common stock | 2017-12-31 | $482,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $876,079 |
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 | DABBS, HICKMAN, HILL & CANNON, LLP |
Accountancy firm EIN | 2017-12-31 | 581137570 |
2016 : SOUTHEASTERN PATHOLOGY ASSOCIATES, P.C. 401(K) & PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,700,285 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $479,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $462,681 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,189,203 |
Value of total assets at end of year | 2016-12-31 | $9,223,919 |
Value of total assets at beginning of year | 2016-12-31 | $8,003,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,011 |
Total interest from all sources | 2016-12-31 | $2,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $380,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $813,857 |
Participant contributions at end of year | 2016-12-31 | $69,404 |
Participant contributions at beginning of year | 2016-12-31 | $58,794 |
Participant contributions at end of year | 2016-12-31 | $1,040 |
Participant contributions at beginning of year | 2016-12-31 | $2,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $53,713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,260 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $128 |
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 | $1,220,552 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,223,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,003,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,227,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,050,241 |
Interest on participant loans | 2016-12-31 | $2,730 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $925,766 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $889,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $110,337 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,963 |
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 | $321,633 |
Income. Dividends from common stock | 2016-12-31 | $380,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $462,681 |
Contract administrator fees | 2016-12-31 | $12,011 |
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 | DABBS, HICKMAN, HILL & CANNON, LLP |
Accountancy firm EIN | 2016-12-31 | 581137570 |
2015 : SOUTHEASTERN PATHOLOGY ASSOCIATES, P.C. 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,039,777 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,019,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $986,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,066,540 |
Value of total assets at end of year | 2015-12-31 | $8,003,367 |
Value of total assets at beginning of year | 2015-12-31 | $7,983,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,934 |
Total interest from all sources | 2015-12-31 | $2,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $63,356 |
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 | $63,356 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,900 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $757,059 |
Participant contributions at end of year | 2015-12-31 | $58,794 |
Participant contributions at beginning of year | 2015-12-31 | $36,223 |
Participant contributions at end of year | 2015-12-31 | $2,543 |
Participant contributions at beginning of year | 2015-12-31 | $1,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,546 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,059 |
Administrative expenses (other) incurred | 2015-12-31 | $2,933 |
Total non interest bearing cash at end of year | 2015-12-31 | $128 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $20,311 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,003,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,983,056 |
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 | $20,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,050,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,834,378 |
Interest on participant loans | 2015-12-31 | $2,378 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $889,401 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,108,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-106,991 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,494 |
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 | $298,935 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $986,532 |
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 | DABBS, HICKMAN, HILL & CANNON, LLP |
Accountancy firm EIN | 2015-12-31 | 581137570 |
2014 : SOUTHEASTERN PATHOLOGY ASSOCIATES, P.C. 401(K) & PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,336,370 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,179,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,154,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $964,233 |
Value of total assets at end of year | 2014-12-31 | $7,983,056 |
Value of total assets at beginning of year | 2014-12-31 | $7,826,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,316 |
Total interest from all sources | 2014-12-31 | $1,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $74,201 |
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 | $74,201 |
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 |
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 | $678,787 |
Participant contributions at end of year | 2014-12-31 | $36,223 |
Participant contributions at beginning of year | 2014-12-31 | $51,148 |
Participant contributions at end of year | 2014-12-31 | $1,543 |
Participant contributions at beginning of year | 2014-12-31 | $17,405 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,755 |
Other income not declared elsewhere | 2014-12-31 | $56 |
Administrative expenses (other) incurred | 2014-12-31 | $6,441 |
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 | $156,435 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,983,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,826,621 |
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 | $18,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,834,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,556,087 |
Interest on participant loans | 2014-12-31 | $1,604 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,108,598 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,189,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $281,141 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,135 |
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 | $285,446 |
Employer contributions (assets) at end of year | 2014-12-31 | $255 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,154,619 |
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 | DABBS, HICKMAN, HILL & CANNON, LLP |
Accountancy firm EIN | 2014-12-31 | 581137570 |
2013 : SOUTHEASTERN PATHOLOGY ASSOCIATES, P.C. 401(K) & PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,581 |
Total income from all sources (including contributions) | 2013-12-31 | $2,358,130 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $548,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $511,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,158,552 |
Value of total assets at end of year | 2013-12-31 | $7,826,621 |
Value of total assets at beginning of year | 2013-12-31 | $6,018,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,431 |
Total interest from all sources | 2013-12-31 | $1,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $66,813 |
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 | $66,813 |
Administrative expenses professional fees incurred | 2013-12-31 | $14,750 |
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 |
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 | $735,192 |
Participant contributions at end of year | 2013-12-31 | $51,148 |
Participant contributions at beginning of year | 2013-12-31 | $40,433 |
Participant contributions at end of year | 2013-12-31 | $17,405 |
Participant contributions at beginning of year | 2013-12-31 | $8,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,755 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,581 |
Other income not declared elsewhere | 2013-12-31 | $172 |
Administrative expenses (other) incurred | 2013-12-31 | $21,681 |
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 | $1,809,947 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,826,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,016,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,556,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,970,292 |
Interest on participant loans | 2013-12-31 | $1,810 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,189,189 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $984,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,113,795 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,988 |
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 | $422,530 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,037 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $11,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $511,752 |
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 | DABBS, HICKMAN, HILL & CANNON, LLP |
Accountancy firm EIN | 2013-12-31 | 581137570 |
2012 : SOUTHEASTERN PATHOLOGY ASSOCIATES, P.C. 401(K) & PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,581 |
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 | $1,699,700 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $588,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $550,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,060,505 |
Value of total assets at end of year | 2012-12-31 | $6,018,255 |
Value of total assets at beginning of year | 2012-12-31 | $4,905,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,306 |
Total interest from all sources | 2012-12-31 | $1,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $85,855 |
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 | $85,855 |
Administrative expenses professional fees incurred | 2012-12-31 | $19,050 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $618,302 |
Participant contributions at end of year | 2012-12-31 | $40,433 |
Participant contributions at beginning of year | 2012-12-31 | $40,259 |
Participant contributions at end of year | 2012-12-31 | $8,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $43,667 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,581 |
Other income not declared elsewhere | 2012-12-31 | $8 |
Administrative expenses (other) incurred | 2012-12-31 | $18,256 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,300 |
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 | $1,111,399 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,016,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,905,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,970,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,078,372 |
Interest on participant loans | 2012-12-31 | $1,708 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $984,735 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $779,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $533,459 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $398,536 |
Employer contributions (assets) at end of year | 2012-12-31 | $11,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $550,995 |
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 | DABBS, HICKMAN, HILL & CANNON, LLP |
Accountancy firm EIN | 2012-12-31 | 581137570 |
2011 : SOUTHEASTERN PATHOLOGY ASSOCIATES, P.C. 401(K) & PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $849,775 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $275,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $241,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $943,192 |
Value of total assets at end of year | 2011-12-31 | $4,905,275 |
Value of total assets at beginning of year | 2011-12-31 | $4,331,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,546 |
Total interest from all sources | 2011-12-31 | $1,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $69,373 |
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 | $69,373 |
Administrative expenses professional fees incurred | 2011-12-31 | $19,850 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $569,166 |
Participant contributions at end of year | 2011-12-31 | $40,259 |
Participant contributions at beginning of year | 2011-12-31 | $21,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,967 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,465 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,267 |
Administrative expenses (other) incurred | 2011-12-31 | $14,696 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,300 |
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 | $574,159 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,905,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,331,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,078,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,606,852 |
Interest on participant loans | 2011-12-31 | $1,653 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $779,879 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $700,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-179,868 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,425 |
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 | $338,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $241,070 |
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 | DABBS, HICKMAN, HILL & CANNON, LLP |
Accountancy firm EIN | 2011-12-31 | 581137570 |
2010 : SOUTHEASTERN PATHOLOGY ASSOCIATES, P.C. 401(K) & PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,348,991 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $92,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $45,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $925,742 |
Value of total assets at end of year | 2010-12-31 | $4,331,116 |
Value of total assets at beginning of year | 2010-12-31 | $3,074,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,577 |
Total interest from all sources | 2010-12-31 | $1,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,071 |
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 | $51,071 |
Administrative expenses professional fees incurred | 2010-12-31 | $37,650 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $515,932 |
Participant contributions at end of year | 2010-12-31 | $21,729 |
Participant contributions at beginning of year | 2010-12-31 | $22,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $97,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,267 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,817 |
Administrative expenses (other) incurred | 2010-12-31 | $9,927 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6 |
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 | $1,256,383 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,331,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,074,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,606,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,446,300 |
Interest on participant loans | 2010-12-31 | $1,095 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $700,268 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $604,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $357,105 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,978 |
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 | $312,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $45,031 |
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 | DABBS, HICKMAN, HILL & CANNON, LLP |
Accountancy firm EIN | 2010-12-31 | 581137570 |
2009 : SOUTHEASTERN PATHOLOGY ASSOCIATES, P.C. 401(K) & PROFIT SHARING 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 | $0 |