WINSTON COUNTY MEDICAL FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WINSTON COUNTY MEDICAL FOUNDATION 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : WINSTON COUNTY MEDICAL FOUNDATION 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,447,570 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,533,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,467,705 |
| Value of total corrective distributions | 2023-12-31 | $3,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $843,686 |
| Value of total assets at end of year | 2023-12-31 | $10,103,403 |
| Value of total assets at beginning of year | 2023-12-31 | $9,188,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $61,647 |
| Total interest from all sources | 2023-12-31 | $49,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $254,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $254,868 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $352,529 |
| Participant contributions at end of year | 2023-12-31 | $10,730 |
| Participant contributions at beginning of year | 2023-12-31 | $11,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,024 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,794 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $914,563 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,103,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,188,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,285,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,109,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $785,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,043,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,043,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $49,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,299,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $491,157 |
| Employer contributions (assets) at end of year | 2023-12-31 | $19,272 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $17,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,467,705 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WARKINS WARD AND STAFFORD, PLLC |
| Accountancy firm EIN | 2023-12-31 | 640394922 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,447,570 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,533,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,467,705 |
| Value of total corrective distributions | 2023-01-01 | $3,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $843,686 |
| Value of total assets at end of year | 2023-01-01 | $10,103,403 |
| Value of total assets at beginning of year | 2023-01-01 | $9,188,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $61,647 |
| Total interest from all sources | 2023-01-01 | $49,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $254,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $254,868 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $352,529 |
| Participant contributions at end of year | 2023-01-01 | $10,730 |
| Participant contributions at beginning of year | 2023-01-01 | $11,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,024 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,794 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $914,563 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,103,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,188,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,285,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,109,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $785,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $49,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,299,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $491,157 |
| Employer contributions (assets) at end of year | 2023-01-01 | $19,272 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $17,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,467,705 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WARKINS WARD AND STAFFORD, PLLC |
| Accountancy firm EIN | 2023-01-01 | 640394922 |
| 2022 : WINSTON COUNTY MEDICAL FOUNDATION 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $-889,512 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,887,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,823,811 |
| Value of total corrective distributions | 2022-12-31 | $8,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $954,717 |
| Value of total assets at end of year | 2022-12-31 | $9,188,840 |
| Value of total assets at beginning of year | 2022-12-31 | $11,965,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,224 |
| Total interest from all sources | 2022-12-31 | $15,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $394,132 |
| 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 | $394,132 |
| 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 | $578,144 |
| Participant contributions at end of year | 2022-12-31 | $11,569 |
| Participant contributions at beginning of year | 2022-12-31 | $11,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $55,224 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,639 |
| Total non interest bearing cash 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 | $-2,776,721 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,188,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,965,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,109,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,881,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,043,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $955,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $955,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $97,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,254,157 |
| 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 | $376,573 |
| Employer contributions (assets) at end of year | 2022-12-31 | $17,593 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $19,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,823,811 |
| 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 | WATKINS WARD AND STAFFORD, PLLC |
| Accountancy firm EIN | 2022-12-31 | 640394922 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-889,512 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,887,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,823,811 |
| Value of total corrective distributions | 2022-01-01 | $8,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $954,717 |
| Value of total assets at end of year | 2022-01-01 | $9,188,840 |
| Value of total assets at beginning of year | 2022-01-01 | $11,965,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $55,224 |
| Total interest from all sources | 2022-01-01 | $15,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $394,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $394,132 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $578,144 |
| Participant contributions at end of year | 2022-01-01 | $11,569 |
| Participant contributions at beginning of year | 2022-01-01 | $11,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $55,224 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,639 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,776,721 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,188,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,965,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,109,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,881,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,043,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $15,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $97,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,254,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $376,573 |
| Employer contributions (assets) at end of year | 2022-01-01 | $17,593 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $19,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,823,811 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WATKINS WARD AND STAFFORD, PLLC |
| Accountancy firm EIN | 2022-01-01 | 640394922 |
| 2021 : WINSTON COUNTY MEDICAL FOUNDATION 403(B) 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 | $2,505,471 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $639,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $574,105 |
| Value of total corrective distributions | 2021-12-31 | $808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $967,764 |
| Value of total assets at end of year | 2021-12-31 | $11,965,561 |
| Value of total assets at beginning of year | 2021-12-31 | $10,099,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,606 |
| Total interest from all sources | 2021-12-31 | $200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $451,115 |
| 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 | $451,115 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $388,513 |
| Participant contributions at end of year | 2021-12-31 | $11,405 |
| Participant contributions at beginning of year | 2021-12-31 | $11,355 |
| Administrative expenses (other) incurred | 2021-12-31 | $64,606 |
| 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 | $1,865,952 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,965,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,099,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,881,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,004,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $955,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $866,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $866,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $97,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $193,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,086,392 |
| 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 | $579,251 |
| Employer contributions (assets) at end of year | 2021-12-31 | $19,938 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $23,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $574,105 |
| 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 | WATKINS WARD AND STAFFORD, PLLC |
| Accountancy firm EIN | 2021-12-31 | 640394922 |
| 2020 : WINSTON COUNTY MEDICAL FOUNDATION 403(B) 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 | $2,471,603 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $479,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $427,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,057,577 |
| Value of total assets at end of year | 2020-12-31 | $10,099,609 |
| Value of total assets at beginning of year | 2020-12-31 | $8,107,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,412 |
| Total interest from all sources | 2020-12-31 | $1,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $227,135 |
| 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 | $227,135 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $400,140 |
| Participant contributions at end of year | 2020-12-31 | $11,355 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $52,412 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,433 |
| 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 | $1,991,921 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,099,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,107,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,004,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,344,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $866,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $439,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $439,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $193,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $321,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,185,108 |
| 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 | $657,437 |
| Employer contributions (assets) at end of year | 2020-12-31 | $23,522 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $427,270 |
| 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 | WATKINS WARD AND STAFFORD, PLLC |
| Accountancy firm EIN | 2020-12-31 | 640394922 |
| 2019 : WINSTON COUNTY MEDICAL FOUNDATION 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,554,375 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,541,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,490,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,071,530 |
| Value of total assets at end of year | 2019-12-31 | $8,107,688 |
| Value of total assets at beginning of year | 2019-12-31 | $7,094,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,085 |
| Total interest from all sources | 2019-12-31 | $8,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $243,007 |
| 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 | $243,007 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $390,862 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $15,032 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,957 |
| Administrative expenses (other) incurred | 2019-12-31 | $51,085 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,433 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $56,831 |
| 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 | $1,013,143 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,107,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,094,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,344,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,671,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $439,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $410,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $410,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $321,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $915,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,231,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $621,711 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $25,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,490,147 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WATKINS WARD AND STAFFORD, PLLC |
| Accountancy firm EIN | 2019-12-31 | 640394922 |
| 2018 : WINSTON COUNTY MEDICAL FOUNDATION 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $479,724 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,894,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,849,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $890,519 |
| Value of total assets at end of year | 2018-12-31 | $7,094,545 |
| Value of total assets at beginning of year | 2018-12-31 | $8,508,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,967 |
| Total interest from all sources | 2018-12-31 | $50,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $195,529 |
| 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 | $195,529 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $347,051 |
| Participant contributions at end of year | 2018-12-31 | $15,032 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,746 |
| Administrative expenses (other) incurred | 2018-12-31 | $44,967 |
| Total non interest bearing cash at end of year | 2018-12-31 | $56,831 |
| 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 | $-1,414,419 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,094,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,508,964 |
| 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 | $5,671,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,129,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $410,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $50,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $915,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,379,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-656,854 |
| 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 | $540,722 |
| Employer contributions (assets) at end of year | 2018-12-31 | $25,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,849,176 |
| 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 | Yes |
| 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 | WATKINS WARD AND STAFFORD, PLLC |
| Accountancy firm EIN | 2018-12-31 | 640394922 |
| 2017 : WINSTON COUNTY MEDICAL FOUNDATION 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,671,259 |
| Total of all expenses incurred | 2017-12-31 | $365,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $320,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $858,904 |
| Value of total assets at end of year | 2017-12-31 | $8,508,964 |
| Value of total assets at beginning of year | 2017-12-31 | $7,203,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,106 |
| Total interest from all sources | 2017-12-31 | $65,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $230,080 |
| 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 | $230,080 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $319,931 |
| Participant contributions at beginning of year | 2017-12-31 | $1,072 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $88,851 |
| 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 | $1,305,676 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,508,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,203,288 |
| 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 | $5,129,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,910,856 |
| Interest on participant loans | 2017-12-31 | $12 |
| Interest earned on other investments | 2017-12-31 | $65,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,379,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,291,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $516,526 |
| 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 | $450,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $320,477 |
| Contract administrator fees | 2017-12-31 | $45,106 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WATKINS WARD AND STAFFORD, PLLC |
| Accountancy firm EIN | 2017-12-31 | 640394922 |
| 2016 : WINSTON COUNTY MEDICAL FOUNDATION 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,597,324 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,064,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,027,981 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,199,725 |
| Value of total assets at end of year | 2016-12-31 | $7,203,288 |
| Value of total assets at beginning of year | 2016-12-31 | $6,670,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,566 |
| Total interest from all sources | 2016-12-31 | $62,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $182,186 |
| 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 | $182,186 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $550,000 |
| 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 | $296,088 |
| Participant contributions at end of year | 2016-12-31 | $1,072 |
| Participant contributions at beginning of year | 2016-12-31 | $5,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $430,049 |
| 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 | $532,477 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,203,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,670,811 |
| 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 | $3,910,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,343,818 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $140 |
| Interest earned on other investments | 2016-12-31 | $62,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,291,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,321,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $152,671 |
| 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 | $473,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,027,981 |
| Contract administrator fees | 2016-12-31 | $36,566 |
| 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 | WATKINS WARD AND STAFFORD, PLLC |
| Accountancy firm EIN | 2016-12-31 | 640394922 |
| 2015 : WINSTON COUNTY MEDICAL FOUNDATION 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,152,540 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $949,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $915,672 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-648 |
| Value of total corrective distributions | 2015-12-31 | $1,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,079,335 |
| Value of total assets at end of year | 2015-12-31 | $6,670,811 |
| Value of total assets at beginning of year | 2015-12-31 | $6,468,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,204 |
| Total interest from all sources | 2015-12-31 | $78,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $135,218 |
| 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 | $135,218 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $247,777 |
| Participant contributions at end of year | 2015-12-31 | $5,005 |
| Participant contributions at beginning of year | 2015-12-31 | $15,390 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $453,577 |
| 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 | $202,712 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,670,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,468,099 |
| 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 | $3,343,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,096,371 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $471 |
| Interest earned on other investments | 2015-12-31 | $78,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,321,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,356,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-140,815 |
| 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 | $377,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $915,672 |
| Contract administrator fees | 2015-12-31 | $33,204 |
| 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 | WATKINS, WARD AND STAFFIORD |
| Accountancy firm EIN | 2015-12-31 | 640394922 |
| 2014 : WINSTON COUNTY MEDICAL FOUNDATION 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,293,880 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,560,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,530,623 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-1,437 |
| Value of total corrective distributions | 2014-12-31 | $293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,024,083 |
| Value of total assets at end of year | 2014-12-31 | $6,468,099 |
| Value of total assets at beginning of year | 2014-12-31 | $6,734,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,198 |
| Total interest from all sources | 2014-12-31 | $90,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $94,945 |
| 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 | $94,945 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $550,000 |
| 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 | $213,727 |
| Participant contributions at end of year | 2014-12-31 | $15,390 |
| Participant contributions at beginning of year | 2014-12-31 | $31,044 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $495,696 |
| Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-266,797 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,468,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,734,896 |
| 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 | $3,096,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,888,963 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $994 |
| Interest earned on other investments | 2014-12-31 | $89,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,356,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,814,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $84,591 |
| 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 | $314,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,530,623 |
| Contract administrator fees | 2014-12-31 | $31,198 |
| 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 | WATKINS, WARD AND STAFFORD |
| Accountancy firm EIN | 2014-12-31 | 640394922 |
| 2013 : WINSTON COUNTY MEDICAL FOUNDATION 403(B) RETIREMENT 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,898,860 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,446,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,418,047 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,272,578 |
| Value of total assets at end of year | 2013-12-31 | $6,734,896 |
| Value of total assets at beginning of year | 2013-12-31 | $6,282,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,229 |
| Total interest from all sources | 2013-12-31 | $103,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $39,937 |
| 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 | $39,937 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $550,000 |
| 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 | $285,437 |
| Participant contributions at end of year | 2013-12-31 | $31,044 |
| Participant contributions at beginning of year | 2013-12-31 | $52,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $604,191 |
| 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 | $452,175 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,734,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,282,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,888,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,436,464 |
| Interest on participant loans | 2013-12-31 | $1,803 |
| Interest earned on other investments | 2013-12-31 | $101,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,814,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,793,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $483,105 |
| 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 | $382,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,418,047 |
| Contract administrator fees | 2013-12-31 | $24,229 |
| 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 | No |
| 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 | WATKINS, WARD AND STAFFORD, PLLC |
| Accountancy firm EIN | 2013-12-31 | 640394922 |
| 2012 : WINSTON COUNTY MEDICAL FOUNDATION 403(B) RETIREMENT 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 | $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 | $1,104,004 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $861,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $850,667 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $676,710 |
| Value of total assets at end of year | 2012-12-31 | $6,282,721 |
| Value of total assets at beginning of year | 2012-12-31 | $6,039,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,527 |
| Total interest from all sources | 2012-12-31 | $12,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $147,410 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $147,410 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $322,797 |
| Participant contributions at end of year | 2012-12-31 | $52,691 |
| Participant contributions at beginning of year | 2012-12-31 | $24,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,476 |
| 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 | $242,810 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,282,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,039,911 |
| 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 | $2,436,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,576,432 |
| Interest on participant loans | 2012-12-31 | $2,946 |
| Interest earned on other investments | 2012-12-31 | $9,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,793,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,439,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $267,209 |
| 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 | $339,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $850,667 |
| Contract administrator fees | 2012-12-31 | $10,527 |
| 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 | No |
| 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 | WATKINS, WARD AND STAFFORD, PLLC |
| Accountancy firm EIN | 2012-12-31 | 640394922 |
| 2011 : WINSTON COUNTY MEDICAL FOUNDATION 403(B) 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 | $563,017 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $468,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $468,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $554,600 |
| Value of total assets at end of year | 2011-12-31 | $6,039,911 |
| Value of total assets at beginning of year | 2011-12-31 | $5,945,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $500 |
| Total interest from all sources | 2011-12-31 | $96,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $550,000 |
| 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 | $265,191 |
| Participant contributions at end of year | 2011-12-31 | $24,283 |
| Participant contributions at beginning of year | 2011-12-31 | $26,960 |
| Other income not declared elsewhere | 2011-12-31 | $849 |
| Administrative expenses (other) incurred | 2011-12-31 | $500 |
| 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 | $94,336 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,039,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,945,575 |
| 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 | $2,576,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,751,030 |
| Interest on participant loans | 2011-12-31 | $1,686 |
| Interest earned on other investments | 2011-12-31 | $95,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,439,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,167,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-89,403 |
| 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 | $289,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $468,181 |
| 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 | WATKINS, WARD AND STAFFORD |
| Accountancy firm EIN | 2011-12-31 | 640394922 |
| 2010 : WINSTON COUNTY MEDICAL FOUNDATION 403(B) 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 | $1,010,653 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $324,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $320,850 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $566,046 |
| Value of total assets at end of year | 2010-12-31 | $5,945,575 |
| Value of total assets at beginning of year | 2010-12-31 | $5,259,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $800 |
| Total interest from all sources | 2010-12-31 | $92,733 |
| 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 | No |
| 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 | $269,311 |
| Participant contributions at end of year | 2010-12-31 | $26,960 |
| Participant contributions at beginning of year | 2010-12-31 | $28,971 |
| Other income not declared elsewhere | 2010-12-31 | $374 |
| Administrative expenses (other) incurred | 2010-12-31 | $800 |
| 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 | $686,222 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,945,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,259,353 |
| 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 | $2,751,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,183,633 |
| Interest on participant loans | 2010-12-31 | $1,902 |
| Interest earned on other investments | 2010-12-31 | $90,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,167,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,046,749 |
| 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 | $296,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $320,850 |
| 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 | WATKINS, WARD AND STAFFORD |
| Accountancy firm EIN | 2010-12-31 | 640394922 |
