TWELVESTONE HEALTH PARTNERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REEVES-SAIN FAMILY OF MEDICAL SERVICES, INC. 401(K) PLAN
401k plan membership statisitcs for REEVES-SAIN FAMILY OF MEDICAL SERVICES, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : REEVES-SAIN FAMILY OF MEDICAL SERVICES, INC. 401(K) 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 | $21,793 |
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 | $-823,810 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $342,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $341,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $716,299 |
Value of total assets at end of year | 2022-12-31 | $6,236,640 |
Value of total assets at beginning of year | 2022-12-31 | $7,381,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,928 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $590,420 |
Participant contributions at end of year | 2022-12-31 | $21,928 |
Participant contributions at beginning of year | 2022-12-31 | $23,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,166,749 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,214,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,381,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,837,562 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,143,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $373,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $210,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,540,109 |
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 | $102,685 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,855 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $341,011 |
Contract administrator fees | 2022-12-31 | $1,928 |
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 | LBMC, PC |
Accountancy firm EIN | 2022-12-31 | 621199757 |
2021 : REEVES-SAIN FAMILY OF MEDICAL SERVICES, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,747 |
Total income from all sources (including contributions) | 2021-12-31 | $1,706,425 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $188,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $187,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $707,379 |
Value of total assets at end of year | 2021-12-31 | $7,381,596 |
Value of total assets at beginning of year | 2021-12-31 | $5,865,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,297 |
Total interest from all sources | 2021-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $450,000 |
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 | $526,811 |
Participant contributions at end of year | 2021-12-31 | $23,025 |
Participant contributions at beginning of year | 2021-12-31 | $15,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $93,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,747 |
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 | $1,517,700 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,381,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,863,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,585,441 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,143,774 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $210,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $262,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $999,046 |
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 | $86,896 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,904 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $187,428 |
Contract administrator fees | 2021-12-31 | $1,297 |
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 | LBMC, PC |
Accountancy firm EIN | 2021-12-31 | 621199757 |
2020 : REEVES-SAIN FAMILY OF MEDICAL SERVICES, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,870 |
Total income from all sources (including contributions) | 2020-12-31 | $1,459,823 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $294,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $287,620 |
Value of total corrective distributions | 2020-12-31 | $1,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $587,443 |
Value of total assets at end of year | 2020-12-31 | $5,865,643 |
Value of total assets at beginning of year | 2020-12-31 | $4,726,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,706 |
Total interest from all sources | 2020-12-31 | $33 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $28,989 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $450,000 |
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 | $428,833 |
Participant contributions at end of year | 2020-12-31 | $15,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $88,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $27,870 |
Administrative expenses (other) incurred | 2020-12-31 | $4,322 |
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 | $1,165,750 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,863,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,698,146 |
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 | $384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,585,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,689,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $36,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $36,920 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $262,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $843,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $69,831 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $287,620 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LBMC, PC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2019 : REEVES-SAIN FAMILY OF MEDICAL SERVICES, INC. 401(K) 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 | $27,870 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,552 |
Total income from all sources (including contributions) | 2019-12-31 | $1,277,890 |
Total income from all sources (including contributions) | 2019-12-31 | $1,277,890 |
Total loss/gain on sale of assets | 2019-12-31 | $635,827 |
Total loss/gain on sale of assets | 2019-12-31 | $635,827 |
Total of all expenses incurred | 2019-12-31 | $170,853 |
Total of all expenses incurred | 2019-12-31 | $170,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $142,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $142,983 |
Value of total corrective distributions | 2019-12-31 | $27,870 |
Value of total corrective distributions | 2019-12-31 | $27,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $412,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $412,875 |
Value of total assets at end of year | 2019-12-31 | $4,726,016 |
Value of total assets at end of year | 2019-12-31 | $4,726,016 |
Value of total assets at beginning of year | 2019-12-31 | $3,614,661 |
Value of total assets at beginning of year | 2019-12-31 | $3,614,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $229,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $229,188 |
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 | $229,188 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $229,188 |
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 | $450,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $346,806 |
Contributions received from participants | 2019-12-31 | $346,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $27,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $27,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,552 |
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 | $1,107,037 |
Value of net income/loss | 2019-12-31 | $1,107,037 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,698,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,591,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,591,109 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,689,096 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,689,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,420,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,420,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $194,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $194,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $194,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $194,275 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $59,879 |
Contributions received in cash from employer | 2019-12-31 | $59,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $142,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $142,983 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $635,827 |
Aggregate proceeds on sale of assets | 2019-12-31 | $635,827 |
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 | LBMC, PC |
Accountancy firm name | 2019-12-31 | LBMC, PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : REEVES-SAIN FAMILY OF MEDICAL SERVICES, INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,552 |
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 | $194,693 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $292,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $269,436 |
Value of total corrective distributions | 2018-12-31 | $23,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $387,373 |
Value of total assets at end of year | 2018-12-31 | $3,614,661 |
Value of total assets at beginning of year | 2018-12-31 | $3,689,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $245,678 |
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 | $245,678 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $390,000 |
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 | $329,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23,552 |
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 | $-98,295 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,591,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,689,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,420,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,547,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $194,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $142,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $142,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-438,358 |
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 | $57,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $269,436 |
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 | DEMPSEY VANTREASE & FOLLIS PLLC |
Accountancy firm EIN | 2018-12-31 | 621736974 |
2017 : REEVES-SAIN FAMILY OF MEDICAL SERVICES, INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $959,369 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $475,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $475,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $371,304 |
Value of total assets at end of year | 2017-12-31 | $3,689,404 |
Value of total assets at beginning of year | 2017-12-31 | $3,205,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $191,271 |
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 | $191,271 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $390,000 |
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 | $296,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,820 |
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 | $483,911 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,689,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,205,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,547,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,144,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $142,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $60,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $60,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $396,794 |
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 | $51,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $475,458 |
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 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : REEVES-SAIN FAMILY OF MEDICAL SERVICES, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $638,093 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $289,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $289,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $404,982 |
Value of total assets at end of year | 2016-12-31 | $3,205,493 |
Value of total assets at beginning of year | 2016-12-31 | $2,857,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $481 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $130,306 |
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 | $130,306 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $390,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $313,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $45,613 |
Administrative expenses (other) incurred | 2016-12-31 | $481 |
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 | $348,136 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,205,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,857,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,144,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,754,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $60,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $103,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $103,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $102,805 |
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 | $46,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $289,476 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : REEVES-SAIN FAMILY OF MEDICAL SERVICES, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $447,733 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,502,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,501,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $400,928 |
Value of total assets at end of year | 2015-12-31 | $2,857,357 |
Value of total assets at beginning of year | 2015-12-31 | $3,912,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,050 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $46,805 |
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 | $46,805 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $390,000 |
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 | $329,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,227 |
Administrative expenses (other) incurred | 2015-12-31 | $1,050 |
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 | $-1,055,055 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,857,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,912,412 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,754,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,819,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $103,316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $93,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $93,172 |
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 | $60,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,501,738 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : REEVES-SAIN FAMILY OF MEDICAL SERVICES, INC. 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,031 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,031 |
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 | $711,284 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $269,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $269,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $466,420 |
Value of total assets at end of year | 2014-12-31 | $3,912,412 |
Value of total assets at beginning of year | 2014-12-31 | $3,470,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $225 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $243,833 |
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 | $243,833 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $210,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $394,246 |
Participant contributions at beginning of year | 2014-12-31 | $6,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,748 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $2,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $225 |
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 | $441,573 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,912,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,470,839 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,819,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,389,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $93,172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $72,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $72,790 |
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 | $68,426 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $266,737 |
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 | DEMPSEY VANTREASE & FOLLIS PLLC |
Accountancy firm EIN | 2014-12-31 | 621736974 |
2013 : REEVES-SAIN FAMILY OF MEDICAL SERVICES, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,141 |
Total income from all sources (including contributions) | 2013-12-31 | $1,070,263 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $185,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $184,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $420,585 |
Value of total assets at end of year | 2013-12-31 | $3,470,839 |
Value of total assets at beginning of year | 2013-12-31 | $2,599,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $375 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $117,304 |
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 | $117,304 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $210,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $354,495 |
Participant contributions at end of year | 2013-12-31 | $6,747 |
Participant contributions at beginning of year | 2013-12-31 | $1,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,141 |
Other income not declared elsewhere | 2013-12-31 | $375 |
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 | $884,950 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,470,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,585,889 |
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 | $375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,389,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,531,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $72,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $66,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $66,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $531,999 |
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 | Yes |
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 | $66,090 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,985 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $184,938 |
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 | DEMPSEY VANTREASE & FOLLIS PLLC |
Accountancy firm EIN | 2013-12-31 | 621736974 |
2012 : REEVES-SAIN FAMILY OF MEDICAL SERVICES, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,141 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,817 |
Total income from all sources (including contributions) | 2012-12-31 | $678,998 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $92,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $92,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $369,152 |
Value of total assets at end of year | 2012-12-31 | $2,599,030 |
Value of total assets at beginning of year | 2012-12-31 | $2,002,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,144 |
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 | $33,144 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $307,283 |
Participant contributions at end of year | 2012-12-31 | $1,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,817 |
Other income not declared elsewhere | 2012-12-31 | $111 |
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 | $586,186 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,585,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,999,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,531,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,952,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $66,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $50,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $50,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $276,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $61,869 |
Employer contributions (assets) at end of year | 2012-12-31 | $146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $92,812 |
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 | DEMPSEY VANTREASE & FOLLIS PLLC |
Accountancy firm EIN | 2012-12-31 | 621736974 |
2011 : REEVES-SAIN FAMILY OF MEDICAL SERVICES, INC. 401(K) 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 | $2,817 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,926 |
Total income from all sources (including contributions) | 2011-12-31 | $340,119 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $393,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $389,903 |
Value of total corrective distributions | 2011-12-31 | $2,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $367,836 |
Value of total assets at end of year | 2011-12-31 | $2,002,520 |
Value of total assets at beginning of year | 2011-12-31 | $2,080,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $375 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,401 |
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 | $25,401 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $306,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $27,926 |
Administrative expenses (other) incurred | 2011-12-31 | $375 |
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 | $-52,976 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,999,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,052,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,952,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,062,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $50,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $18,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $18,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-53,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $58,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $389,903 |
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 | DEMPSEY VANTREASE & FOLLIS PLLC |
Accountancy firm EIN | 2011-12-31 | 621736974 |
2010 : REEVES-SAIN FAMILY OF MEDICAL SERVICES, INC. 401(K) 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 | $27,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,501 |
Total income from all sources (including contributions) | 2010-12-31 | $603,777 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $89,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $61,851 |
Value of total corrective distributions | 2010-12-31 | $27,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $402,612 |
Value of total assets at end of year | 2010-12-31 | $2,080,605 |
Value of total assets at beginning of year | 2010-12-31 | $1,546,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $22,296 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $339,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,501 |
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 | $514,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,052,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,538,679 |
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 | $2,062,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,536,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $18,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $178,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $63,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $61,851 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DEMPSEY VANTREASE & FOLLIS PLLC |
Accountancy firm EIN | 2010-12-31 | 621736974 |