ADCS CLINICS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $210,844 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,843,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,071,491 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $40,788,300 |
Value of total assets at beginning of year | 2022-12-31 | $43,421,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,572 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $865 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,931,338 |
Participant contributions at end of year | 2022-12-31 | $332,925 |
Participant contributions at beginning of year | 2022-12-31 | $218,729 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,386,655 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,255,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,290,972 |
Other income not declared elsewhere | 2022-12-31 | $119,959 |
Total non interest bearing cash at end of year | 2022-12-31 | $55,314 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $85,083 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $39,013,406 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $41,931,692 |
Interest on participant loans | 2022-12-31 | $13,825 |
Interest earned on other investments | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-7,515,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $368,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,071,491 |
Contract administrator fees | 2022-12-31 | $5,489 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2022-12-31 | 383635706 |
2021 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,975,983 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,319,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,410,769 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $43,421,221 |
Value of total assets at beginning of year | 2021-12-31 | $36,764,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,282 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,746 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,075,974 |
Participant contributions at end of year | 2021-12-31 | $218,729 |
Participant contributions at beginning of year | 2021-12-31 | $236,611 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,255,006 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,101,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $909,158 |
Other income not declared elsewhere | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $59,959 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $41,931,692 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $35,413,892 |
Interest on participant loans | 2021-12-31 | $11,088 |
Interest earned on other investments | 2021-12-31 | $87,980 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,999 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,334,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $403,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,410,769 |
Contract administrator fees | 2021-12-31 | $4,323 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2021-12-31 | 593198021 |
2020 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,731,019 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,858,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,655,564 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $36,764,426 |
Value of total assets at beginning of year | 2020-12-31 | $29,892,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,513 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,136,909 |
Participant contributions at end of year | 2020-12-31 | $236,611 |
Participant contributions at beginning of year | 2020-12-31 | $216,045 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,101,924 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $872,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,112,980 |
Other income not declared elsewhere | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $65,078 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $35,413,892 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $28,795,677 |
Interest on participant loans | 2020-12-31 | $11,427 |
Interest earned on other investments | 2020-12-31 | $6,800 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,684 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,963,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $274,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,655,564 |
Contract administrator fees | 2020-12-31 | $3,435 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2020-12-31 | 593198021 |
2019 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,617,172 |
Total of all expenses incurred | 2019-12-31 | $2,617,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,679,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,679,683 |
Value of total corrective distributions | 2019-12-31 | $870,957 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $29,892,402 |
Value of total assets at end of year | 2019-12-31 | $29,892,402 |
Value of total assets at beginning of year | 2019-12-31 | $22,620,202 |
Value of total assets at beginning of year | 2019-12-31 | $22,620,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,532 |
Total interest from all sources | 2019-12-31 | $75,631 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,219,400 |
Contributions received from participants | 2019-12-31 | $4,219,400 |
Participant contributions at end of year | 2019-12-31 | $216,045 |
Participant contributions at end of year | 2019-12-31 | $216,045 |
Participant contributions at beginning of year | 2019-12-31 | $204,256 |
Participant contributions at beginning of year | 2019-12-31 | $204,256 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $872,996 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $872,996 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $700,928 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 elsewhere | 2019-12-31 | $176,141 |
Other income not declared elsewhere | 2019-12-31 | $176,141 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,272,200 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $58,463 |
Investment advisory and management fees | 2019-12-31 | $58,463 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $28,795,677 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $28,795,677 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,715,018 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,715,018 |
Interest on participant loans | 2019-12-31 | $10,492 |
Interest on participant loans | 2019-12-31 | $10,492 |
Interest earned on other investments | 2019-12-31 | $65,139 |
Interest earned on other investments | 2019-12-31 | $65,139 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,806,272 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,806,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $198,480 |
Contributions received in cash from employer | 2019-12-31 | $198,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,679,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,679,683 |
Contract administrator fees | 2019-12-31 | $3,996 |
Contract administrator fees | 2019-12-31 | $3,996 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | VESTAL & WILER, CPAS |
Accountancy firm name | 2019-12-31 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2019-12-31 | 593198021 |
Accountancy firm EIN | 2019-12-31 | 593198021 |
2018 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,944 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,597,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,712,543 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $22,620,202 |
Value of total assets at beginning of year | 2018-12-31 | $24,147,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $82,151 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,383 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,570,197 |
Participant contributions at end of year | 2018-12-31 | $204,256 |
Participant contributions at beginning of year | 2018-12-31 | $165,113 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $700,928 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $769,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $183,914 |
Other income not declared elsewhere | 2018-12-31 | $-70,836 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $64,352 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $21,715,018 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $21,874,078 |
Interest on participant loans | 2018-12-31 | $9,570 |
Interest earned on other investments | 2018-12-31 | $46,850 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,325,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,301 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,672,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,712,543 |
Contract administrator fees | 2018-12-31 | $3,499 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2018-12-31 | 593198021 |
2017 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,674 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,269,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,817,670 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $24,147,885 |
Value of total assets at beginning of year | 2017-12-31 | $18,414,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,081 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $17,150 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,201,067 |
Participant contributions at end of year | 2017-12-31 | $165,113 |
Participant contributions at beginning of year | 2017-12-31 | $144,167 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $769,325 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $714,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,563,712 |
Other income not declared elsewhere | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $67,774 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $21,874,078 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,120,508 |
Interest on participant loans | 2017-12-31 | $7,685 |
Interest earned on other investments | 2017-12-31 | $22,539 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,325,068 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,428,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,591 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,138,265 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,817,670 |
Contract administrator fees | 2017-12-31 | $3,307 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2017-12-31 | 593198021 |
2016 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,265 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $950,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $815,835 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $18,414,779 |
Value of total assets at beginning of year | 2016-12-31 | $14,400,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,008 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $16,576 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,370,665 |
Participant contributions at end of year | 2016-12-31 | $144,167 |
Participant contributions at beginning of year | 2016-12-31 | $140,353 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $714,002 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $640,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,334,545 |
Other income not declared elsewhere | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $52,792 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $16,120,508 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,714,647 |
Interest on participant loans | 2016-12-31 | $6,334 |
Interest earned on other investments | 2016-12-31 | $12,338 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,428,511 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $898,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,216 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,158,239 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $815,835 |
Contract administrator fees | 2016-12-31 | $6,216 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2016-12-31 | 593198021 |
2015 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,146 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,303,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,095,981 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $14,400,744 |
Value of total assets at beginning of year | 2015-12-31 | $13,137,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,998 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,279 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,617,811 |
Participant contributions at end of year | 2015-12-31 | $140,353 |
Participant contributions at beginning of year | 2015-12-31 | $198,982 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $640,577 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,129,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,080,580 |
Other income not declared elsewhere | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $44,035 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,714,647 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,018,976 |
Interest on participant loans | 2015-12-31 | $6,425 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $898,951 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $771,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,599 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-218,881 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $49,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,095,981 |
Contract administrator fees | 2015-12-31 | $19,963 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2015-12-31 | 593198021 |
2014 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,209 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,209 |
Total transfer of assets to this plan | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,352,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,135,489 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $13,137,812 |
Value of total assets at beginning of year | 2014-12-31 | $9,528,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,595 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $21,722 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,036,857 |
Participant contributions at end of year | 2014-12-31 | $198,982 |
Participant contributions at beginning of year | 2014-12-31 | $179,656 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,129,059 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $976,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $76,830 |
Other income not declared elsewhere | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $33,226 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,018,976 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,120,807 |
Interest on participant loans | 2014-12-31 | $7,161 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $771,196 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $248,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,588 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $480,869 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $93,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,135,489 |
Contract administrator fees | 2014-12-31 | $15,369 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2014-12-31 | 593198021 |
2013 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,380 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $837,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $811,311 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $9,528,590 |
Value of total assets at beginning of year | 2013-12-31 | $7,950,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,670 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $20,445 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $855,794 |
Participant contributions at end of year | 2013-12-31 | $179,656 |
Participant contributions at beginning of year | 2013-12-31 | $117,902 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $976,879 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $824,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $111,866 |
Other income not declared elsewhere | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,836 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,120,807 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,695,114 |
Interest on participant loans | 2013-12-31 | $6,028 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $248,660 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $312,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,241,644 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $44,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $811,311 |
Contract administrator fees | 2013-12-31 | $4,834 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2013-12-31 | 593198021 |
2012 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-4,071 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $403,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $7,950,266 |
Value of total assets at beginning of year | 2012-12-31 | $6,687,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,045 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,725 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $695,208 |
Participant contributions at end of year | 2012-12-31 | $117,902 |
Participant contributions at beginning of year | 2012-12-31 | $128,917 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $824,664 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $700,915 |
Other income not declared elsewhere | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $333 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,695,114 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,585,342 |
Interest on participant loans | 2012-12-31 | $5,227 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $312,586 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $271,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $856 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $798,458 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $75,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $402,005 |
Contract administrator fees | 2012-12-31 | $712 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2012-12-31 | 593198021 |
2011 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $900,313 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $253,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $6,687,520 |
Value of total assets at beginning of year | 2011-12-31 | $6,040,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,813 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $41,635 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $822,939 |
Participant contributions at end of year | 2011-12-31 | $128,917 |
Participant contributions at beginning of year | 2011-12-31 | $66,962 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $700,915 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $600,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $93,792 |
Other income not declared elsewhere | 2011-12-31 | $-36,331 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $245 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,585,342 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,357,736 |
Interest on participant loans | 2011-12-31 | $3,965 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $271,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $14,572 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-226,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $200,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $245,227 |
Contract administrator fees | 2011-12-31 | $568 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2011-12-31 | 593198021 |
2010 : ADCS CLINICS, LLC, 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,712,826 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $129,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $6,040,247 |
Value of total assets at beginning of year | 2010-12-31 | $4,457,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,225 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $897,108 |
Participant contributions at end of year | 2010-12-31 | $66,962 |
Participant contributions at beginning of year | 2010-12-31 | $39,575 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $600,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $25,777 |
Administrative expenses (other) incurred | 2010-12-31 | $144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,172,504 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,357,736 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $2,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $245,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $245,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $14,572 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $577,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $210,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $128,678 |
Contract administrator fees | 2010-12-31 | $1,081 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2010-12-31 | 593198021 |
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 securities | 2009-12-31 | $0 |