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Plan Name | BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN |
Plan identification number | 005 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | BAY MEDICAL MANAGEMENT, LLC |
Employer identification number (EIN): | 680423282 |
NAIC Classification: | 541600 |
Additional information about BAY MEDICAL MANAGEMENT, LLC
Jurisdiction of Incorporation: | California Secretary of State |
Incorporation Date: | 1998-12-18 |
Company Identification Number: | 199835210092 |
Legal Registered Office Address: |
2125 OAK GROVE RD STE 200 WALNUT CREEK United States of America (USA) 94598 |
More information about BAY MEDICAL MANAGEMENT, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
005 | 2022-01-01 | ||||
005 | 2021-01-01 | ||||
005 | 2020-01-01 | ||||
005 | 2019-01-01 | ||||
005 | 2018-01-01 | ||||
005 | 2017-01-01 | LISA WOELFEL | |||
005 | 2016-01-01 | LISA WOELFEL | |||
005 | 2015-01-01 | LISA WOELFEL | |||
005 | 2014-01-01 | LISA WOELFEL | |||
005 | 2013-01-01 | LISA WOELFEL | |||
005 | 2012-01-01 | LISA WOELFEL | |||
005 | 2011-01-01 | LISA WOELFEL | |||
005 | 2009-01-01 | LISA WOELFEL |
Measure | Date | Value |
---|---|---|
2022: BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 381 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 281 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 99 |
Total of all active and inactive participants | 2022-01-01 | 380 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 380 |
Number of participants with account balances | 2022-01-01 | 367 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 44 |
2021: BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 324 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 318 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 63 |
Total of all active and inactive participants | 2021-01-01 | 381 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 381 |
Number of participants with account balances | 2021-01-01 | 366 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 19 |
2020: BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 304 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 272 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 52 |
Total of all active and inactive participants | 2020-01-01 | 324 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 324 |
Number of participants with account balances | 2020-01-01 | 313 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 17 |
2019: BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 307 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 260 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 44 |
Total of all active and inactive participants | 2019-01-01 | 304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 304 |
Number of participants with account balances | 2019-01-01 | 298 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 8 |
2018: BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 295 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 249 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 58 |
Total of all active and inactive participants | 2018-01-01 | 307 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 307 |
Number of participants with account balances | 2018-01-01 | 298 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 25 |
2017: BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 255 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 265 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 30 |
Total of all active and inactive participants | 2017-01-01 | 295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 295 |
Number of participants with account balances | 2017-01-01 | 288 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 7 |
2016: BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 244 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 225 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 30 |
Total of all active and inactive participants | 2016-01-01 | 255 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 255 |
Number of participants with account balances | 2016-01-01 | 242 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 6 |
2015: BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 241 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 215 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 29 |
Total of all active and inactive participants | 2015-01-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 244 |
Number of participants with account balances | 2015-01-01 | 236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 6 |
2014: BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 224 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 213 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 27 |
Total of all active and inactive participants | 2014-01-01 | 240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 241 |
Number of participants with account balances | 2014-01-01 | 226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 242 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 199 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 25 |
Total of all active and inactive participants | 2013-01-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 224 |
Number of participants with account balances | 2013-01-01 | 218 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 238 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 211 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 30 |
Total of all active and inactive participants | 2012-01-01 | 241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 242 |
Number of participants with account balances | 2012-01-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 238 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 201 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 37 |
Total of all active and inactive participants | 2011-01-01 | 238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 238 |
Number of participants with account balances | 2011-01-01 | 233 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2009: BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 244 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 203 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 43 |
Total of all active and inactive participants | 2009-01-01 | 246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 246 |
Number of participants with account balances | 2009-01-01 | 243 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING 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 | $-18,682,162 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,539,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,356,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,753,513 |
Value of total assets at end of year | 2022-12-31 | $143,649,894 |
Value of total assets at beginning of year | 2022-12-31 | $166,871,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $182,848 |
Total interest from all sources | 2022-12-31 | $21,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,180,524 |
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 | $1,180,524 |
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 | $3,821,547 |
Participant contributions at end of year | 2022-12-31 | $512,830 |
Participant contributions at beginning of year | 2022-12-31 | $428,689 |
Participant contributions at end of year | 2022-12-31 | $2,532 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $60,261,429 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $74,213,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $172,807 |
Other income not declared elsewhere | 2022-12-31 | $-12,190,579 |
Administrative expenses (other) incurred | 2022-12-31 | $98,386 |
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 | $-23,221,864 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $143,649,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $166,871,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $84,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $52,736,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $60,092,655 |
Interest on participant loans | 2022-12-31 | $21,615 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,377,141 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $27,478,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,832,737 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,614,498 |
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 | $4,759,159 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,759,159 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,658,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,356,854 |
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 | CAMPBELL TAYLOR WASHBURN |
Accountancy firm EIN | 2022-12-31 | 680251243 |
2021 : BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING 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 | $41,467,916 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $34,671,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $34,412,571 |
Value of total corrective distributions | 2021-12-31 | $310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,903,119 |
Value of total assets at end of year | 2021-12-31 | $166,871,758 |
Value of total assets at beginning of year | 2021-12-31 | $160,074,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $258,237 |
Total interest from all sources | 2021-12-31 | $20,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,572,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,572,280 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,560,840 |
Participant contributions at end of year | 2021-12-31 | $428,689 |
Participant contributions at beginning of year | 2021-12-31 | $558,804 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $821 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $74,213,603 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $83,623,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,687,008 |
Other income not declared elsewhere | 2021-12-31 | $11,455,558 |
Administrative expenses (other) incurred | 2021-12-31 | $93,339 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,796,798 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $166,871,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $160,074,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $164,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $60,092,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,005,755 |
Interest on participant loans | 2021-12-31 | $20,762 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $27,478,063 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $21,765,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,256,932 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,259,265 |
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 | $4,655,271 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,658,748 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,120,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $34,412,571 |
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 | CAMPBELL TAYLOR WASHBURN |
Accountancy firm EIN | 2021-12-31 | 680251243 |
2020 : BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING 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 | $26,843,412 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,616,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,350,768 |
Value of total corrective distributions | 2020-12-31 | $7,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,855,137 |
Value of total assets at end of year | 2020-12-31 | $160,074,960 |
Value of total assets at beginning of year | 2020-12-31 | $143,848,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $258,221 |
Total interest from all sources | 2020-12-31 | $25,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $833,047 |
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 | $833,047 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,227,598 |
Participant contributions at end of year | 2020-12-31 | $558,804 |
Participant contributions at beginning of year | 2020-12-31 | $503,783 |
Participant contributions at end of year | 2020-12-31 | $821 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $83,623,892 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $78,902,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $506,904 |
Other income not declared elsewhere | 2020-12-31 | $9,582,620 |
Administrative expenses (other) incurred | 2020-12-31 | $102,570 |
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 | $49,388 |
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 | $16,226,720 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $160,074,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $143,848,240 |
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 | $155,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,005,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,676,431 |
Interest on participant loans | 2020-12-31 | $25,661 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $21,765,053 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,816,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,071,526 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,475,421 |
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 | $4,120,635 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,120,635 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,899,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,350,768 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CAMPBELL TAYLOR WASHBURN |
Accountancy firm EIN | 2020-12-31 | 680251243 |
2019 : BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING 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 | $32,077,153 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,366,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,117,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,688,187 |
Value of total assets at end of year | 2019-12-31 | $143,848,240 |
Value of total assets at beginning of year | 2019-12-31 | $116,137,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $248,338 |
Total interest from all sources | 2019-12-31 | $29,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $728,482 |
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 | $728,482 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,024,248 |
Participant contributions at end of year | 2019-12-31 | $503,783 |
Participant contributions at beginning of year | 2019-12-31 | $720,667 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $78,902,062 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $64,670,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $764,128 |
Other income not declared elsewhere | 2019-12-31 | $13,464,608 |
Administrative expenses (other) incurred | 2019-12-31 | $68,193 |
Total non interest bearing cash at end of year | 2019-12-31 | $49,388 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $27,711,006 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $143,848,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $116,137,234 |
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 |
Investment advisory and management fees | 2019-12-31 | $180,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,676,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,232,850 |
Interest on participant loans | 2019-12-31 | $29,991 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,816,765 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,491,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,860,176 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,305,709 |
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 | $3,899,811 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,899,811 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,021,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,117,809 |
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 | CAMPBELL TAYLOR WASHBURN |
Accountancy firm EIN | 2019-12-31 | 680251243 |
2018 : BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING 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 | $9,063,519 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,177,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,907,717 |
Value of total corrective distributions | 2018-12-31 | $11,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,169,394 |
Value of total assets at end of year | 2018-12-31 | $116,137,234 |
Value of total assets at beginning of year | 2018-12-31 | $115,251,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $258,518 |
Total interest from all sources | 2018-12-31 | $29,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $866,103 |
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 | $866,103 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,879,876 |
Participant contributions at end of year | 2018-12-31 | $720,667 |
Participant contributions at beginning of year | 2018-12-31 | $549,627 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $64,670,356 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $67,456,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,267,795 |
Other income not declared elsewhere | 2018-12-31 | $-2,988,620 |
Administrative expenses (other) incurred | 2018-12-31 | $77,003 |
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 | $885,564 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $116,137,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $115,251,670 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,815 |
Investment advisory and management fees | 2018-12-31 | $181,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,232,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,884,036 |
Interest on participant loans | 2018-12-31 | $29,419 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,491,638 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,035,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,003,619 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,009,158 |
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 | Yes |
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 | $4,021,723 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,021,723 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,324,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,907,717 |
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 | CAMPBELL TAYLOR & CO. |
Accountancy firm EIN | 2018-12-31 | 680251243 |
2017 : BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $21,085,436 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,686,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,461,793 |
Value of total corrective distributions | 2017-12-31 | $424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,123,225 |
Value of total assets at end of year | 2017-12-31 | $115,251,670 |
Value of total assets at beginning of year | 2017-12-31 | $97,853,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $224,656 |
Total interest from all sources | 2017-12-31 | $24,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $636,975 |
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 | $636,975 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,502,543 |
Participant contributions at end of year | 2017-12-31 | $549,627 |
Participant contributions at beginning of year | 2017-12-31 | $571,474 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $33,958 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $67,456,331 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $58,389,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $296,173 |
Other income not declared elsewhere | 2017-12-31 | $8,409,956 |
Administrative expenses (other) incurred | 2017-12-31 | $64,622 |
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 | $17,398,563 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $115,251,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $97,853,107 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,815 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $160,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,884,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,153,425 |
Interest on participant loans | 2017-12-31 | $24,680 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,035,352 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,771,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,423,345 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,467,255 |
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 | Yes |
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 | $3,324,509 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,324,509 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,933,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,461,793 |
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 | CAMPBELL TAYLOR & CO. |
Accountancy firm EIN | 2017-12-31 | 680251243 |
2016 : BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $22,268,312 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,854,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,648,581 |
Value of total corrective distributions | 2016-12-31 | $3,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,030,247 |
Value of total assets at end of year | 2016-12-31 | $97,853,107 |
Value of total assets at beginning of year | 2016-12-31 | $80,439,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $202,504 |
Total interest from all sources | 2016-12-31 | $28,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $664,073 |
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 | $664,073 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,141,399 |
Participant contributions at end of year | 2016-12-31 | $571,474 |
Participant contributions at beginning of year | 2016-12-31 | $532,121 |
Participant contributions at end of year | 2016-12-31 | $33,958 |
Participant contributions at beginning of year | 2016-12-31 | $27,937 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $58,389,869 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $48,507,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,955,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $3,996,532 |
Administrative expenses (other) incurred | 2016-12-31 | $61,792 |
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 | $17,413,749 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $97,853,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $80,439,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $140,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,153,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,856,558 |
Interest on participant loans | 2016-12-31 | $20,438 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,771,125 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,542,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,167,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,167,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,891,928 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $657,266 |
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 | $2,932,908 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,933,256 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,804,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,648,581 |
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 | CAMPBELL TAYLOR & CO. |
Accountancy firm EIN | 2016-12-31 | 680251243 |
2015 : BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $126 |
Total income from all sources (including contributions) | 2015-12-31 | $4,228,259 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,531,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,328,148 |
Value of total corrective distributions | 2015-12-31 | $18,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,975,853 |
Value of total assets at end of year | 2015-12-31 | $80,439,358 |
Value of total assets at beginning of year | 2015-12-31 | $80,742,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $184,420 |
Total interest from all sources | 2015-12-31 | $26,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $872,564 |
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 | $872,564 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,113,981 |
Participant contributions at end of year | 2015-12-31 | $532,121 |
Participant contributions at beginning of year | 2015-12-31 | $485,923 |
Participant contributions at end of year | 2015-12-31 | $27,937 |
Participant contributions at beginning of year | 2015-12-31 | $23,895 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $48,507,726 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $49,465,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $126 |
Other income not declared elsewhere | 2015-12-31 | $-510,124 |
Administrative expenses (other) incurred | 2015-12-31 | $50,825 |
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 | $-302,911 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $80,439,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $80,742,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $133,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,856,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,412,830 |
Interest on participant loans | 2015-12-31 | $21,758 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,542,821 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,707,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,167,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,994,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,994,278 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,082,141 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-54,401 |
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 | $2,804,522 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,804,398 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,652,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,328,148 |
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 | CAMPBELL TAYLOR & CO. |
Accountancy firm EIN | 2015-12-31 | 680251243 |
2014 : BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $126 |
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 | $9,277,546 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,226,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,000,292 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $82,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,595,922 |
Value of total assets at end of year | 2014-12-31 | $80,742,395 |
Value of total assets at beginning of year | 2014-12-31 | $74,691,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $143,896 |
Total interest from all sources | 2014-12-31 | $18,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $637,726 |
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 | $637,726 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,943,297 |
Participant contributions at end of year | 2014-12-31 | $485,923 |
Participant contributions at beginning of year | 2014-12-31 | $521,242 |
Participant contributions at end of year | 2014-12-31 | $23,895 |
Participant contributions at beginning of year | 2014-12-31 | $23,991 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $49,465,640 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $46,126,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $2,940,375 |
Administrative expenses (other) incurred | 2014-12-31 | $15,045 |
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 | $6,050,792 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $80,742,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $74,691,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $128,851 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,412,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,454,649 |
Interest on participant loans | 2014-12-31 | $18,331 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,707,078 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,321,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,994,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,873,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,873,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $822,801 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $262,198 |
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 | $2,652,625 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,652,751 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,370,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,000,292 |
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 | CAMPBELL TAYLOR & CO. |
Accountancy firm EIN | 2014-12-31 | 680251243 |
2013 : BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $15,595,804 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,941,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,799,772 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $19,180 |
Value of total corrective distributions | 2013-12-31 | $317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,725,987 |
Value of total assets at end of year | 2013-12-31 | $74,691,477 |
Value of total assets at beginning of year | 2013-12-31 | $62,036,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $121,834 |
Total interest from all sources | 2013-12-31 | $19,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $286,425 |
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 | $286,425 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,857,014 |
Participant contributions at end of year | 2013-12-31 | $521,242 |
Participant contributions at beginning of year | 2013-12-31 | $410,248 |
Participant contributions at end of year | 2013-12-31 | $23,991 |
Participant contributions at beginning of year | 2013-12-31 | $41,929 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $46,126,298 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $38,808,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $494,807 |
Other income not declared elsewhere | 2013-12-31 | $5,997,258 |
Administrative expenses (other) incurred | 2013-12-31 | $8,968 |
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 | $12,654,701 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $74,691,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $62,036,776 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,852 |
Investment advisory and management fees | 2013-12-31 | $112,866 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,454,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,792,056 |
Interest on participant loans | 2013-12-31 | $19,325 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,321,635 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,923,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,873,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,831,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,831,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,883,447 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $683,174 |
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 | $2,374,166 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,370,604 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,222,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,799,772 |
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 | CAMPBELL TAYLOR & CO. |
Accountancy firm EIN | 2013-12-31 | 680251243 |
2012 : BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $11,031,535 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,108,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,084,356 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $12,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,919,327 |
Value of total assets at end of year | 2012-12-31 | $62,036,776 |
Value of total assets at beginning of year | 2012-12-31 | $58,113,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,578 |
Total interest from all sources | 2012-12-31 | $18,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $311,958 |
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 | $311,958 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,743,499 |
Participant contributions at end of year | 2012-12-31 | $410,248 |
Participant contributions at beginning of year | 2012-12-31 | $421,422 |
Participant contributions at end of year | 2012-12-31 | $41,929 |
Participant contributions at beginning of year | 2012-12-31 | $54,248 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $38,808,673 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $38,286,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $953,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,138 |
Other income not declared elsewhere | 2012-12-31 | $3,741,412 |
Administrative expenses (other) incurred | 2012-12-31 | $11,578 |
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 | $3,923,163 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $62,036,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $58,113,613 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $5,852 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,792,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,491,225 |
Interest on participant loans | 2012-12-31 | $18,571 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,923,993 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,414,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,831,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,054,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,054,668 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,672,947 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $367,121 |
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 | $2,222,445 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,222,445 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,379,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,084,356 |
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 | CAMPBELL TAYLOR & CO. |
Accountancy firm EIN | 2012-12-31 | 680251243 |
2011 : BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,801,922 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,960,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,941,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,148,349 |
Value of total assets at end of year | 2011-12-31 | $58,113,613 |
Value of total assets at beginning of year | 2011-12-31 | $66,272,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,952 |
Total interest from all sources | 2011-12-31 | $18,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $273,665 |
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 | $273,665 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,751,575 |
Participant contributions at end of year | 2011-12-31 | $421,422 |
Participant contributions at beginning of year | 2011-12-31 | $306,230 |
Participant contributions at end of year | 2011-12-31 | $54,248 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $38,286,393 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $46,057,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,088 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,843 |
Other income not declared elsewhere | 2011-12-31 | $-1,375,642 |
Administrative expenses (other) incurred | 2011-12-31 | $18,952 |
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 | $-8,158,756 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $58,113,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $66,272,369 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,814 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $238,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,491,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,526,066 |
Interest on participant loans | 2011-12-31 | $18,410 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,414,019 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,283,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,054,668 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,547,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,547,463 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,180,866 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-82,249 |
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 | $2,379,686 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,379,686 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,305,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,941,726 |
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 | CAMPBELL TAYLOR & CO. |
Accountancy firm EIN | 2011-12-31 | 680251243 |
2010 : BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $11,258,395 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,416,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,402,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,279,757 |
Value of total assets at end of year | 2010-12-31 | $66,272,369 |
Value of total assets at beginning of year | 2010-12-31 | $62,430,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,926 |
Total interest from all sources | 2010-12-31 | $20,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $110,973 |
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 | $110,973 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,741,160 |
Participant contributions at end of year | 2010-12-31 | $306,230 |
Participant contributions at beginning of year | 2010-12-31 | $363,111 |
Participant contributions at beginning of year | 2010-12-31 | $71,131 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $46,057,195 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $46,054,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $232,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,843 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,884 |
Other income not declared elsewhere | 2010-12-31 | $4,856,795 |
Administrative expenses (other) incurred | 2010-12-31 | $13,926 |
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 | $3,841,862 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $66,272,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,430,507 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $238,481 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $125,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,526,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,749,779 |
Interest on participant loans | 2010-12-31 | $19,900 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,283,150 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,561,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,547,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,167,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,167,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,711,510 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $279,177 |
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 | $2,305,941 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,305,941 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,331,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,402,607 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2010-12-31 | 680251243 |
2009 : BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BAY MEDICAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |