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ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameADCS CLINICS, LLC, 401(K) RETIREMENT PLAN
Plan identification number 001

ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ADCS CLINICS, LLC has sponsored the creation of one or more 401k plans.

Company Name:ADCS CLINICS, LLC
Employer identification number (EIN):593134183
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Additional information about ADCS CLINICS, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 5045376

More information about ADCS CLINICS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JAMIE DANLEY2024-03-20
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JAMIE DANLEY
0012016-01-01
0012015-01-01RICHARD FOGLE
0012014-01-01RICHARD FOGLE
0012013-01-01JUSTIN KUPERBERG
0012012-01-01JUSTIN KUPERBERG
0012011-01-01JUSTIN KUPERBERG
0012009-01-01JUSTIN KUPERBERG
0012009-01-01JUSTIN KUPERBERG

Plan Statistics for ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN

401k plan membership statisitcs for ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN

Measure Date Value
2022: ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,168
Total number of active participants reported on line 7a of the Form 55002022-01-012,055
Number of retired or separated participants receiving benefits2022-01-0112
Number of other retired or separated participants entitled to future benefits2022-01-01368
Total of all active and inactive participants2022-01-012,435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-012,435
Number of participants with account balances2022-01-011,118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0185
2021: ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,907
Total number of active participants reported on line 7a of the Form 55002021-01-011,842
Number of retired or separated participants receiving benefits2021-01-0155
Number of other retired or separated participants entitled to future benefits2021-01-01266
Total of all active and inactive participants2021-01-012,163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-012,163
Number of participants with account balances2021-01-011,001
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0165
2020: ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,003
Total number of active participants reported on line 7a of the Form 55002020-01-011,592
Number of retired or separated participants receiving benefits2020-01-0118
Number of other retired or separated participants entitled to future benefits2020-01-01275
Total of all active and inactive participants2020-01-011,885
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,885
Number of participants with account balances2020-01-01878
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0155
2019: ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,960
Total number of active participants reported on line 7a of the Form 55002019-01-011,740
Number of retired or separated participants receiving benefits2019-01-0113
Number of other retired or separated participants entitled to future benefits2019-01-01218
Total of all active and inactive participants2019-01-011,971
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,971
Number of participants with account balances2019-01-01825
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0129
2018: ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,014
Total number of active participants reported on line 7a of the Form 55002018-01-011,706
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01196
Total of all active and inactive participants2018-01-011,902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,902
Number of participants with account balances2018-01-01641
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,839
Total number of active participants reported on line 7a of the Form 55002017-01-011,765
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01164
Total of all active and inactive participants2017-01-011,929
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,929
Number of participants with account balances2017-01-01634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0111
2016: ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,453
Total number of active participants reported on line 7a of the Form 55002016-01-011,606
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01146
Total of all active and inactive participants2016-01-011,752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,752
Number of participants with account balances2016-01-01596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,150
Total number of active participants reported on line 7a of the Form 55002015-01-011,238
Number of retired or separated participants receiving benefits2015-01-0111
Number of other retired or separated participants entitled to future benefits2015-01-01114
Total of all active and inactive participants2015-01-011,363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,363
Number of participants with account balances2015-01-01465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0111
2014: ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01838
Total number of active participants reported on line 7a of the Form 55002014-01-01682
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-01117
Total of all active and inactive participants2014-01-01802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01802
Number of participants with account balances2014-01-01412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0121
2013: ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01460
Total number of active participants reported on line 7a of the Form 55002013-01-01475
Number of retired or separated participants receiving benefits2013-01-014
Number of other retired or separated participants entitled to future benefits2013-01-0177
Total of all active and inactive participants2013-01-01556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01556
Number of participants with account balances2013-01-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01450
Total number of active participants reported on line 7a of the Form 55002012-01-01382
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0175
Total of all active and inactive participants2012-01-01460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01460
Number of participants with account balances2012-01-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0118
2011: ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01462
Total number of active participants reported on line 7a of the Form 55002011-01-01374
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0176
Total of all active and inactive participants2011-01-01450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01450
Number of participants with account balances2011-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0130
2009: ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01421
Total number of active participants reported on line 7a of the Form 55002009-01-01367
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0141
Total of all active and inactive participants2009-01-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01408
Number of participants with account balances2009-01-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN

Measure Date Value
2022 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$210,844
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,843,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,071,491
Value of total corrective distributions2022-12-31$681,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,591,279
Value of total assets at end of year2022-12-31$40,788,300
Value of total assets at beginning of year2022-12-31$43,421,221
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$90,572
Total interest from all sources2022-12-31$13,825
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$865
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$865
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,931,338
Participant contributions at end of year2022-12-31$332,925
Participant contributions at beginning of year2022-12-31$218,729
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,386,655
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,255,006
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,290,972
Other income not declared elsewhere2022-12-31$119,959
Total non interest bearing cash at end of year2022-12-31$55,314
Total non interest bearing cash at beginning of year2022-12-31$15,794
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,632,921
Value of net assets at end of year (total assets less liabilities)2022-12-31$40,788,300
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$43,421,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$85,083
Value of interest in pooled separate accounts at end of year2022-12-31$39,013,406
Value of interest in pooled separate accounts at beginning of year2022-12-31$41,931,692
Interest on participant loans2022-12-31$13,825
Interest earned on other investments2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Net investment gain/loss from pooled separate accounts2022-12-31$-7,515,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$368,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,071,491
Contract administrator fees2022-12-31$5,489
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31REHMANN ROBSON LLC
Accountancy firm EIN2022-12-31383635706
2021 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$11,975,983
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,319,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,410,769
Value of total corrective distributions2021-12-31$844,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,389,092
Value of total assets at end of year2021-12-31$43,421,221
Value of total assets at beginning of year2021-12-31$36,764,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$64,282
Total interest from all sources2021-12-31$99,068
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,746
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,075,974
Participant contributions at end of year2021-12-31$218,729
Participant contributions at beginning of year2021-12-31$236,611
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,255,006
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,101,924
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$909,158
Other income not declared elsewhere2021-12-31$153,086
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,656,795
Value of net assets at end of year (total assets less liabilities)2021-12-31$43,421,221
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$36,764,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$59,959
Value of interest in pooled separate accounts at end of year2021-12-31$41,931,692
Value of interest in pooled separate accounts at beginning of year2021-12-31$35,413,892
Interest on participant loans2021-12-31$11,088
Interest earned on other investments2021-12-31$87,980
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$15,794
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$11,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$11,999
Net investment gain/loss from pooled separate accounts2021-12-31$5,334,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$403,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,410,769
Contract administrator fees2021-12-31$4,323
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31VESTAL & WILER, CPAS
Accountancy firm EIN2021-12-31593198021
2020 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$10,731,019
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,858,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,655,564
Value of total corrective distributions2020-12-31$1,134,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,524,311
Value of total assets at end of year2020-12-31$36,764,426
Value of total assets at beginning of year2020-12-31$29,892,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$68,513
Total interest from all sources2020-12-31$18,227
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,136,909
Participant contributions at end of year2020-12-31$236,611
Participant contributions at beginning of year2020-12-31$216,045
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,101,924
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$872,996
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,112,980
Other income not declared elsewhere2020-12-31$224,999
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,872,024
Value of net assets at end of year (total assets less liabilities)2020-12-31$36,764,426
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$29,892,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$65,078
Value of interest in pooled separate accounts at end of year2020-12-31$35,413,892
Value of interest in pooled separate accounts at beginning of year2020-12-31$28,795,677
Interest on participant loans2020-12-31$11,427
Interest earned on other investments2020-12-31$6,800
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$11,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$7,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$7,684
Net investment gain/loss from pooled separate accounts2020-12-31$4,963,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$274,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,655,564
Contract administrator fees2020-12-31$3,435
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31VESTAL & WILER, CPAS
Accountancy firm EIN2020-12-31593198021
2019 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 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$9,889,372
Total income from all sources (including contributions)2019-12-31$9,889,372
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,617,172
Total of all expenses incurred2019-12-31$2,617,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,679,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,679,683
Value of total corrective distributions2019-12-31$870,957
Value of total corrective distributions2019-12-31$870,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,827,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,827,567
Value of total assets at end of year2019-12-31$29,892,402
Value of total assets at end of year2019-12-31$29,892,402
Value of total assets at beginning of year2019-12-31$22,620,202
Value of total assets at beginning of year2019-12-31$22,620,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$66,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$66,532
Total interest from all sources2019-12-31$75,631
Total interest from all sources2019-12-31$75,631
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,761
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,761
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,761
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,219,400
Contributions received from participants2019-12-31$4,219,400
Participant contributions at end of year2019-12-31$216,045
Participant contributions at end of year2019-12-31$216,045
Participant contributions at beginning of year2019-12-31$204,256
Participant contributions at beginning of year2019-12-31$204,256
Assets. Other investments not covered elsewhere at end of year2019-12-31$872,996
Assets. Other investments not covered elsewhere at end of year2019-12-31$872,996
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$700,928
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$700,928
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$409,687
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$409,687
Other income not declared elsewhere2019-12-31$176,141
Other income not declared elsewhere2019-12-31$176,141
Administrative expenses (other) incurred2019-12-31$4,073
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,272,200
Value of net income/loss2019-12-31$7,272,200
Value of net assets at end of year (total assets less liabilities)2019-12-31$29,892,402
Value of net assets at end of year (total assets less liabilities)2019-12-31$29,892,402
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,620,202
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,620,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$58,463
Investment advisory and management fees2019-12-31$58,463
Value of interest in pooled separate accounts at end of year2019-12-31$28,795,677
Value of interest in pooled separate accounts at end of year2019-12-31$28,795,677
Value of interest in pooled separate accounts at beginning of year2019-12-31$21,715,018
Value of interest in pooled separate accounts at beginning of year2019-12-31$21,715,018
Interest on participant loans2019-12-31$10,492
Interest on participant loans2019-12-31$10,492
Interest earned on other investments2019-12-31$65,139
Interest earned on other investments2019-12-31$65,139
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$7,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$7,684
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$4,806,272
Net investment gain/loss from pooled separate accounts2019-12-31$4,806,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$198,480
Contributions received in cash from employer2019-12-31$198,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,679,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,679,683
Contract administrator fees2019-12-31$3,996
Contract administrator fees2019-12-31$3,996
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31VESTAL & WILER, CPAS
Accountancy firm name2019-12-31VESTAL & WILER, CPAS
Accountancy firm EIN2019-12-31593198021
Accountancy firm EIN2019-12-31593198021
2018 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,944
Total unrealized appreciation/depreciation of assets2018-12-31$-3,944
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$2,069,979
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,597,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,712,543
Value of total corrective distributions2018-12-31$802,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,754,826
Value of total assets at end of year2018-12-31$22,620,202
Value of total assets at beginning of year2018-12-31$24,147,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$82,151
Total interest from all sources2018-12-31$56,420
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,383
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,570,197
Participant contributions at end of year2018-12-31$204,256
Participant contributions at beginning of year2018-12-31$165,113
Assets. Other investments not covered elsewhere at end of year2018-12-31$700,928
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$769,325
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$183,914
Other income not declared elsewhere2018-12-31$-70,836
Administrative expenses (other) incurred2018-12-31$14,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,527,683
Value of net assets at end of year (total assets less liabilities)2018-12-31$22,620,202
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$24,147,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$64,352
Value of interest in pooled separate accounts at end of year2018-12-31$21,715,018
Value of interest in pooled separate accounts at beginning of year2018-12-31$21,874,078
Interest on participant loans2018-12-31$9,570
Interest earned on other investments2018-12-31$46,850
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$1,325,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$14,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$14,301
Net investment gain/loss from pooled separate accounts2018-12-31$-1,672,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,712,543
Contract administrator fees2018-12-31$3,499
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31VESTAL & WILER, CPAS
Accountancy firm EIN2018-12-31593198021
2017 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-3,674
Total unrealized appreciation/depreciation of assets2017-12-31$-3,674
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$8,002,689
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,269,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,817,670
Value of total corrective distributions2017-12-31$380,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,764,779
Value of total assets at end of year2017-12-31$24,147,885
Value of total assets at beginning of year2017-12-31$18,414,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$71,081
Total interest from all sources2017-12-31$30,224
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$17,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$17,150
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,201,067
Participant contributions at end of year2017-12-31$165,113
Participant contributions at beginning of year2017-12-31$144,167
Assets. Other investments not covered elsewhere at end of year2017-12-31$769,325
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$714,002
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,563,712
Other income not declared elsewhere2017-12-31$41,847
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,733,106
Value of net assets at end of year (total assets less liabilities)2017-12-31$24,147,885
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$18,414,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$67,774
Value of interest in pooled separate accounts at end of year2017-12-31$21,874,078
Value of interest in pooled separate accounts at beginning of year2017-12-31$16,120,508
Interest on participant loans2017-12-31$7,685
Interest earned on other investments2017-12-31$22,539
Value of interest in common/collective trusts at end of year2017-12-31$1,325,068
Value of interest in common/collective trusts at beginning of year2017-12-31$1,428,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$14,301
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$7,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$7,591
Net investment gain/loss from pooled separate accounts2017-12-31$3,138,265
Net investment gain or loss from common/collective trusts2017-12-31$14,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,817,670
Contract administrator fees2017-12-31$3,307
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31VESTAL & WILER, CPAS
Accountancy firm EIN2017-12-31593198021
2016 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-3,265
Total unrealized appreciation/depreciation of assets2016-12-31$-3,265
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$4,964,773
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$950,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$815,835
Value of total corrective distributions2016-12-31$75,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,705,210
Value of total assets at end of year2016-12-31$18,414,779
Value of total assets at beginning of year2016-12-31$14,400,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$59,008
Total interest from all sources2016-12-31$18,672
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$16,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$16,576
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,370,665
Participant contributions at end of year2016-12-31$144,167
Participant contributions at beginning of year2016-12-31$140,353
Assets. Other investments not covered elsewhere at end of year2016-12-31$714,002
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$640,577
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,334,545
Other income not declared elsewhere2016-12-31$60,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,014,035
Value of net assets at end of year (total assets less liabilities)2016-12-31$18,414,779
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$14,400,744
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$52,792
Value of interest in pooled separate accounts at end of year2016-12-31$16,120,508
Value of interest in pooled separate accounts at beginning of year2016-12-31$12,714,647
Interest on participant loans2016-12-31$6,334
Interest earned on other investments2016-12-31$12,338
Value of interest in common/collective trusts at end of year2016-12-31$1,428,511
Value of interest in common/collective trusts at beginning of year2016-12-31$898,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$7,591
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$6,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$6,216
Net investment gain/loss from pooled separate accounts2016-12-31$1,158,239
Net investment gain or loss from common/collective trusts2016-12-31$9,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$815,835
Contract administrator fees2016-12-31$6,216
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31VESTAL & WILER, CPAS
Accountancy firm EIN2016-12-31593198021
2015 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-5,146
Total unrealized appreciation/depreciation of assets2015-12-31$-5,146
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$2,566,112
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,303,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,095,981
Value of total corrective distributions2015-12-31$143,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,747,902
Value of total assets at end of year2015-12-31$14,400,744
Value of total assets at beginning of year2015-12-31$13,137,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$63,998
Total interest from all sources2015-12-31$6,425
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$15,279
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$15,279
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,617,811
Participant contributions at end of year2015-12-31$140,353
Participant contributions at beginning of year2015-12-31$198,982
Assets. Other investments not covered elsewhere at end of year2015-12-31$640,577
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,129,059
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,080,580
Other income not declared elsewhere2015-12-31$12,778
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,262,932
Value of net assets at end of year (total assets less liabilities)2015-12-31$14,400,744
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$13,137,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$44,035
Value of interest in pooled separate accounts at end of year2015-12-31$12,714,647
Value of interest in pooled separate accounts at beginning of year2015-12-31$11,018,976
Interest on participant loans2015-12-31$6,425
Value of interest in common/collective trusts at end of year2015-12-31$898,951
Value of interest in common/collective trusts at beginning of year2015-12-31$771,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$6,216
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$19,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$19,599
Net investment gain/loss from pooled separate accounts2015-12-31$-218,881
Net investment gain or loss from common/collective trusts2015-12-31$7,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$49,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,095,981
Contract administrator fees2015-12-31$19,963
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31VESTAL & WILER, CPAS
Accountancy firm EIN2015-12-31593198021
2014 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-5,209
Total unrealized appreciation/depreciation of assets2014-12-31$-5,209
Total transfer of assets to this plan2014-12-31$3,135,612
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$1,825,694
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,352,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,135,489
Value of total corrective distributions2014-12-31$168,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,206,963
Value of total assets at end of year2014-12-31$13,137,812
Value of total assets at beginning of year2014-12-31$9,528,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$48,595
Total interest from all sources2014-12-31$7,161
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$21,722
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$21,722
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,036,857
Participant contributions at end of year2014-12-31$198,982
Participant contributions at beginning of year2014-12-31$179,656
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,129,059
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$976,879
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$76,830
Other income not declared elsewhere2014-12-31$111,267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$473,610
Value of net assets at end of year (total assets less liabilities)2014-12-31$13,137,812
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,528,590
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$33,226
Value of interest in pooled separate accounts at end of year2014-12-31$11,018,976
Value of interest in pooled separate accounts at beginning of year2014-12-31$8,120,807
Interest on participant loans2014-12-31$7,161
Value of interest in common/collective trusts at end of year2014-12-31$771,196
Value of interest in common/collective trusts at beginning of year2014-12-31$248,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$19,599
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,588
Net investment gain/loss from pooled separate accounts2014-12-31$480,869
Net investment gain or loss from common/collective trusts2014-12-31$2,921
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$93,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,135,489
Contract administrator fees2014-12-31$15,369
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31VESTAL & WILER, CPAS
Accountancy firm EIN2014-12-31593198021
2013 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-4,380
Total unrealized appreciation/depreciation of assets2013-12-31$-4,380
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,416,020
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$837,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$811,311
Value of total corrective distributions2013-12-31$18,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,011,660
Value of total assets at end of year2013-12-31$9,528,590
Value of total assets at beginning of year2013-12-31$7,950,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,670
Total interest from all sources2013-12-31$6,028
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$20,445
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$20,445
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$855,794
Participant contributions at end of year2013-12-31$179,656
Participant contributions at beginning of year2013-12-31$117,902
Assets. Other investments not covered elsewhere at end of year2013-12-31$976,879
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$824,664
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$111,866
Other income not declared elsewhere2013-12-31$136,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,578,324
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,528,590
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,950,266
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$2,836
Value of interest in pooled separate accounts at end of year2013-12-31$8,120,807
Value of interest in pooled separate accounts at beginning of year2013-12-31$6,695,114
Interest on participant loans2013-12-31$6,028
Value of interest in common/collective trusts at end of year2013-12-31$248,660
Value of interest in common/collective trusts at beginning of year2013-12-31$312,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,588
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$1,241,644
Net investment gain or loss from common/collective trusts2013-12-31$4,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$44,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$811,311
Contract administrator fees2013-12-31$4,834
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31VESTAL & WILER, CPAS
Accountancy firm EIN2013-12-31593198021
2012 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-4,071
Total unrealized appreciation/depreciation of assets2012-12-31$-4,071
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,665,796
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$403,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$402,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$770,248
Value of total assets at end of year2012-12-31$7,950,266
Value of total assets at beginning of year2012-12-31$6,687,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,045
Total interest from all sources2012-12-31$5,227
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$17,725
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$17,725
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$695,208
Participant contributions at end of year2012-12-31$117,902
Participant contributions at beginning of year2012-12-31$128,917
Assets. Other investments not covered elsewhere at end of year2012-12-31$824,664
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$700,915
Other income not declared elsewhere2012-12-31$73,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,262,746
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,950,266
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,687,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$333
Value of interest in pooled separate accounts at end of year2012-12-31$6,695,114
Value of interest in pooled separate accounts at beginning of year2012-12-31$5,585,342
Interest on participant loans2012-12-31$5,227
Value of interest in common/collective trusts at end of year2012-12-31$312,586
Value of interest in common/collective trusts at beginning of year2012-12-31$271,490
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$856
Net investment gain/loss from pooled separate accounts2012-12-31$798,458
Net investment gain or loss from common/collective trusts2012-12-31$5,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$75,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$402,005
Contract administrator fees2012-12-31$712
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31VESTAL & WILER, CPAS
Accountancy firm EIN2012-12-31593198021
2011 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$900,313
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$253,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$245,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,117,631
Value of total assets at end of year2011-12-31$6,687,520
Value of total assets at beginning of year2011-12-31$6,040,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,813
Total interest from all sources2011-12-31$3,965
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$41,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$41,635
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$822,939
Participant contributions at end of year2011-12-31$128,917
Participant contributions at beginning of year2011-12-31$66,962
Assets. Other investments not covered elsewhere at end of year2011-12-31$700,915
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$600,977
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$93,792
Other income not declared elsewhere2011-12-31$-36,331
Administrative expenses (other) incurred2011-12-31$7,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$647,273
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,687,520
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,040,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$245
Value of interest in pooled separate accounts at end of year2011-12-31$5,585,342
Value of interest in pooled separate accounts at beginning of year2011-12-31$5,357,736
Interest on participant loans2011-12-31$3,965
Value of interest in common/collective trusts at end of year2011-12-31$271,490
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$856
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$14,572
Net investment gain/loss from pooled separate accounts2011-12-31$-226,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$200,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$245,227
Contract administrator fees2011-12-31$568
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31VESTAL & WILER, CPAS
Accountancy firm EIN2011-12-31593198021
2010 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$1,712,826
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$129,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$128,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,107,108
Value of total assets at end of year2010-12-31$6,040,247
Value of total assets at beginning of year2010-12-31$4,457,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,225
Total interest from all sources2010-12-31$2,569
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$897,108
Participant contributions at end of year2010-12-31$66,962
Participant contributions at beginning of year2010-12-31$39,575
Assets. Other investments not covered elsewhere at end of year2010-12-31$600,977
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$25,777
Administrative expenses (other) incurred2010-12-31$144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,582,923
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,040,247
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,457,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,172,504
Value of interest in pooled separate accounts at end of year2010-12-31$5,357,736
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$2,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$245,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$245,245
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$14,572
Net investment gain/loss from pooled separate accounts2010-12-31$577,372
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$210,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$128,678
Contract administrator fees2010-12-31$1,081
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31VESTAL & WILER, CPAS
Accountancy firm EIN2010-12-31593198021
2009 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN

2022: ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number96045
Policy instance 1
Insurance contract or identification number96045
Number of Individuals Covered1206
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $58,462
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees58462
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number96045
Policy instance 1
Insurance contract or identification number96045
Number of Individuals Covered1117
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $23,539
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees23239
Additional information about fees paid to insurance brokerPLAN EXPENSE REDUCTION ACCOUNT
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number96045
Policy instance 1
Insurance contract or identification number96045
Number of Individuals Covered1006
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number96045
Policy instance 1
Insurance contract or identification number96045
Number of Individuals Covered912
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5,686
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees5686
Additional information about fees paid to insurance brokerTPA ADMIN FEES
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number96045
Policy instance 1
Insurance contract or identification number96045
Number of Individuals Covered705
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $450
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees450
Additional information about fees paid to insurance brokerTPA ADMIN FEES
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number96045
Policy instance 1
Insurance contract or identification number96045
Number of Individuals Covered709
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $13,993
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees13768
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
Insurance broker nameDCS RETIREMENT GROUP, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number96045
Policy instance 1
Insurance contract or identification number96045
Number of Individuals Covered519
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $49,685
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees25144
Additional information about fees paid to insurance brokerRIA FEES
Insurance broker organization code?7
Insurance broker nameDORSA CONSULTING, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number96045
Policy instance 1
Insurance contract or identification number96045
Number of Individuals Covered454
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $37,111
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees33226
Additional information about fees paid to insurance brokerRIA FEES
Insurance broker organization code?7
Insurance broker nameDCS RETIREMENT GROUP, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number96045
Policy instance 1
Insurance contract or identification number96045
Number of Individuals Covered302
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $3,721
Total amount of fees paid to insurance companyUSD $2,937
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,721
Insurance broker organization code?3
Amount paid for insurance broker fees2419
Additional information about fees paid to insurance brokerRIA FEES
Insurance broker nameMORGAN STANLEY SMITH BARNEY
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number96045
Policy instance 1
Insurance contract or identification number96045
Number of Individuals Covered329
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $6,490
Total amount of fees paid to insurance companyUSD $113
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,490
Insurance broker organization code?3
Amount paid for insurance broker fees113
Additional information about fees paid to insurance brokerOTHER ALLOWANCES
Insurance broker nameMORGAN STANLEY SMITH BARNEY
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number96045
Policy instance 1
Insurance contract or identification number96045
Number of Individuals Covered342
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $4,747
Total amount of fees paid to insurance companyUSD $3,658
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number96045
Policy instance 1
Insurance contract or identification number96045
Number of Individuals Covered354
Insurance policy start date2010-03-16
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $58,762
Total amount of fees paid to insurance companyUSD $15,432
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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