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COOPER CLINIC, P.A. PROFIT SHARING PLAN 401k Plan overview

Plan NameCOOPER CLINIC, P.A. PROFIT SHARING PLAN
Plan identification number 001

COOPER CLINIC, P.A. PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COOPER CLINIC, P.A. has sponsored the creation of one or more 401k plans.

Company Name:COOPER CLINIC, P.A.
Employer identification number (EIN):710445686
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COOPER CLINIC, P.A. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01STEVE BROWN
0012016-01-01STEVE BROWN
0012015-01-01STEVE BROWN
0012014-01-01STEVE BROWN
0012013-01-01STEVE BROWN
0012012-01-01STEVE BROWN
0012011-01-01STEVE BROWN
0012009-01-01STEVE BROWN

Plan Statistics for COOPER CLINIC, P.A. PROFIT SHARING PLAN

401k plan membership statisitcs for COOPER CLINIC, P.A. PROFIT SHARING PLAN

Measure Date Value
2019: COOPER CLINIC, P.A. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01605
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
2018: COOPER CLINIC, P.A. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01544
Total number of active participants reported on line 7a of the Form 55002018-01-01394
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01209
Total of all active and inactive participants2018-01-01603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01605
Number of participants with account balances2018-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: COOPER CLINIC, P.A. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01576
Total number of active participants reported on line 7a of the Form 55002017-01-01361
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-01179
Total of all active and inactive participants2017-01-01542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01544
Number of participants with account balances2017-01-01500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: COOPER CLINIC, P.A. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01553
Total number of active participants reported on line 7a of the Form 55002016-01-01464
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01110
Total of all active and inactive participants2016-01-01575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01576
Number of participants with account balances2016-01-01499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: COOPER CLINIC, P.A. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01608
Total number of active participants reported on line 7a of the Form 55002015-01-01449
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01103
Total of all active and inactive participants2015-01-01552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01553
Number of participants with account balances2015-01-01501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: COOPER CLINIC, P.A. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01641
Total number of active participants reported on line 7a of the Form 55002014-01-01501
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01106
Total of all active and inactive participants2014-01-01607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01608
Number of participants with account balances2014-01-01527
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0116
2013: COOPER CLINIC, P.A. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01699
Total number of active participants reported on line 7a of the Form 55002013-01-01499
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01142
Total of all active and inactive participants2013-01-01641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01641
Number of participants with account balances2013-01-01589
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0132
2012: COOPER CLINIC, P.A. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01806
Total number of active participants reported on line 7a of the Form 55002012-01-01527
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01172
Total of all active and inactive participants2012-01-01699
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01699
Number of participants with account balances2012-01-01671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: COOPER CLINIC, P.A. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01662
Total number of active participants reported on line 7a of the Form 55002011-01-01611
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01195
Total of all active and inactive participants2011-01-01806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01806
Number of participants with account balances2011-01-01732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0128
2009: COOPER CLINIC, P.A. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,040
Total number of active participants reported on line 7a of the Form 55002009-01-01512
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-01151
Total of all active and inactive participants2009-01-01665
Total participants2009-01-01665
Number of participants with account balances2009-01-01879
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0115

Financial Data on COOPER CLINIC, P.A. PROFIT SHARING PLAN

Measure Date Value
2019 : COOPER CLINIC, P.A. PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,247
Total unrealized appreciation/depreciation of assets2019-12-31$1,247
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,590,921
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$21,025,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$20,944,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$0
Value of total assets at beginning of year2019-12-31$18,434,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$81,168
Total interest from all sources2019-12-31$31
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$29,406
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$29,406
Administrative expenses professional fees incurred2019-12-31$69,775
Was this plan covered by a fidelity bond2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$6,359,051
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$14,011
Other income not declared elsewhere2019-12-31$847,868
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$349,686
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-18,434,572
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$18,434,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$7,178
Investment advisory and management fees2019-12-31$11,393
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,607,185
Interest on participant loans2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$31
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$1,038,545
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,701,971
Net investment gain or loss from common/collective trusts2019-12-31$10,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$58,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$20,944,325
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LANDMARK PLC, CPAS
Accountancy firm EIN2019-12-31710355269
2018 : COOPER CLINIC, P.A. PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-348
Total unrealized appreciation/depreciation of assets2018-12-31$-348
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$5,520
Total income from all sources (including contributions)2018-12-31$583,815
Total loss/gain on sale of assets2018-12-31$-30,833
Total of all expenses incurred2018-12-31$31,770,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$31,606,245
Expenses. Certain deemed distributions of participant loans2018-12-31$5,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$100,770
Value of total assets at end of year2018-12-31$18,434,572
Value of total assets at beginning of year2018-12-31$49,626,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$158,843
Total interest from all sources2018-12-31$15,916
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$183,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$183,541
Administrative expenses professional fees incurred2018-12-31$95,901
Was this plan covered by a fidelity bond2018-12-31No
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$41,854
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$804,141
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$9,642
Assets. Other investments not covered elsewhere at end of year2018-12-31$6,359,051
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$20,605,360
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$14,011
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$33,156
Other income not declared elsewhere2018-12-31$374,081
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$5,520
Total non interest bearing cash at end of year2018-12-31$349,686
Total non interest bearing cash at beginning of year2018-12-31$3,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-31,186,721
Value of net assets at end of year (total assets less liabilities)2018-12-31$18,434,572
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$49,621,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$7,178
Assets. partnership/joint venture interests at beginning of year2018-12-31$251,698
Investment advisory and management fees2018-12-31$62,942
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,607,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$24,492,167
Interest on participant loans2018-12-31$9,708
Interest earned on other investments2018-12-31$6,208
Value of interest in common/collective trusts at end of year2018-12-31$1,038,545
Value of interest in common/collective trusts at beginning of year2018-12-31$2,534,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-88,737
Net investment gain or loss from common/collective trusts2018-12-31$29,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$58,916
Employer contributions (assets) at end of year2018-12-31$58,916
Employer contributions (assets) at beginning of year2018-12-31$893,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$31,606,245
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$30,109
Aggregate carrying amount (costs) on sale of assets2018-12-31$60,942
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LANDMARK PLC, CPAS
Accountancy firm EIN2018-12-31710355269
2017 : COOPER CLINIC, P.A. PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$55,937
Total unrealized appreciation/depreciation of assets2017-12-31$55,937
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,520
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$12,747,605
Total loss/gain on sale of assets2017-12-31$-12,350
Total of all expenses incurred2017-12-31$27,696,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$27,379,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,772,688
Value of total assets at end of year2017-12-31$49,626,813
Value of total assets at beginning of year2017-12-31$64,569,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$316,758
Total interest from all sources2017-12-31$49,130
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$371,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$371,274
Administrative expenses professional fees incurred2017-12-31$147,738
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,478,052
Participant contributions at end of year2017-12-31$804,141
Participant contributions at beginning of year2017-12-31$1,069,550
Participant contributions at end of year2017-12-31$9,642
Participant contributions at beginning of year2017-12-31$9,583
Assets. Other investments not covered elsewhere at end of year2017-12-31$20,605,360
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$33,881,975
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$401,133
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$33,156
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$36,028
Other income not declared elsewhere2017-12-31$4,706,791
Administrative expenses (other) incurred2017-12-31$2,453
Liabilities. Value of operating payables at end of year2017-12-31$5,520
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$3,027
Total non interest bearing cash at beginning of year2017-12-31$13,137
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-14,948,406
Value of net assets at end of year (total assets less liabilities)2017-12-31$49,621,293
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$64,569,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$251,698
Assets. partnership/joint venture interests at beginning of year2017-12-31$206,872
Investment advisory and management fees2017-12-31$166,567
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$24,492,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$24,887,643
Interest on participant loans2017-12-31$41,098
Interest earned on other investments2017-12-31$8,032
Value of interest in common/collective trusts at end of year2017-12-31$2,534,200
Value of interest in common/collective trusts at beginning of year2017-12-31$3,546,014
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,751,925
Net investment gain or loss from common/collective trusts2017-12-31$52,210
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$893,503
Employer contributions (assets) at end of year2017-12-31$893,422
Employer contributions (assets) at beginning of year2017-12-31$918,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$27,379,253
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$226,966
Aggregate carrying amount (costs) on sale of assets2017-12-31$239,316
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LANDMARK PLC, CPAS
Accountancy firm EIN2017-12-31710355269
2016 : COOPER CLINIC, P.A. PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-41,700
Total unrealized appreciation/depreciation of assets2016-12-31$-41,700
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$2,615
Total income from all sources (including contributions)2016-12-31$6,942,529
Total loss/gain on sale of assets2016-12-31$-20,426
Total of all expenses incurred2016-12-31$4,524,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,213,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,840,355
Value of total assets at end of year2016-12-31$64,569,699
Value of total assets at beginning of year2016-12-31$62,154,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$310,600
Total interest from all sources2016-12-31$48,554
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$391,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$391,024
Administrative expenses professional fees incurred2016-12-31$131,652
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,755,702
Participant contributions at end of year2016-12-31$1,069,550
Participant contributions at beginning of year2016-12-31$913,425
Participant contributions at end of year2016-12-31$9,583
Participant contributions at beginning of year2016-12-31$7,851
Assets. Other investments not covered elsewhere at end of year2016-12-31$33,881,975
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$32,724,299
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$165,756
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$36,028
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$43,662
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,615
Other income not declared elsewhere2016-12-31$2,262,731
Administrative expenses (other) incurred2016-12-31$4,578
Total non interest bearing cash at end of year2016-12-31$13,137
Total non interest bearing cash at beginning of year2016-12-31$-3,989
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,418,120
Value of net assets at end of year (total assets less liabilities)2016-12-31$64,569,699
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$62,151,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$206,872
Assets. partnership/joint venture interests at beginning of year2016-12-31$219,940
Investment advisory and management fees2016-12-31$174,370
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$24,887,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$23,765,858
Interest on participant loans2016-12-31$38,540
Interest earned on other investments2016-12-31$10,014
Value of interest in common/collective trusts at end of year2016-12-31$3,546,014
Value of interest in common/collective trusts at beginning of year2016-12-31$3,598,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,410,477
Net investment gain or loss from common/collective trusts2016-12-31$51,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$918,897
Employer contributions (assets) at end of year2016-12-31$918,897
Employer contributions (assets) at beginning of year2016-12-31$885,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,213,809
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$19,053
Aggregate carrying amount (costs) on sale of assets2016-12-31$39,479
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BEALL BARCLAY & COMPANY, PLC
Accountancy firm EIN2016-12-31710355269
2015 : COOPER CLINIC, P.A. PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-84,643
Total unrealized appreciation/depreciation of assets2015-12-31$-84,643
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,615
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$257,598
Total income from all sources (including contributions)2015-12-31$2,488,185
Total loss/gain on sale of assets2015-12-31$-18,711
Total of all expenses incurred2015-12-31$7,428,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$7,101,163
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,675,303
Value of total assets at end of year2015-12-31$62,154,194
Value of total assets at beginning of year2015-12-31$67,349,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$327,493
Total interest from all sources2015-12-31$43,580
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$315,927
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$315,927
Administrative expenses professional fees incurred2015-12-31$8,500
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,745,732
Participant contributions at end of year2015-12-31$913,425
Participant contributions at beginning of year2015-12-31$905,663
Participant contributions at end of year2015-12-31$7,851
Participant contributions at beginning of year2015-12-31$11,412
Assets. Other investments not covered elsewhere at end of year2015-12-31$32,724,299
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$37,958,674
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$44,507
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$43,662
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$40,856
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$257,598
Other income not declared elsewhere2015-12-31$-900,926
Administrative expenses (other) incurred2015-12-31$132,254
Total non interest bearing cash at end of year2015-12-31$-3,989
Total non interest bearing cash at beginning of year2015-12-31$1,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-4,940,471
Value of net assets at end of year (total assets less liabilities)2015-12-31$62,151,579
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$67,092,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$219,940
Assets. partnership/joint venture interests at beginning of year2015-12-31$306,075
Investment advisory and management fees2015-12-31$186,739
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$23,765,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$23,657,737
Interest on participant loans2015-12-31$36,952
Interest earned on other investments2015-12-31$6,628
Value of interest in common/collective trusts at end of year2015-12-31$3,598,084
Value of interest in common/collective trusts at beginning of year2015-12-31$3,511,247
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$396,202
Net investment gain or loss from common/collective trusts2015-12-31$61,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$885,064
Employer contributions (assets) at end of year2015-12-31$885,064
Employer contributions (assets) at beginning of year2015-12-31$956,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$7,101,163
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$39,467
Aggregate carrying amount (costs) on sale of assets2015-12-31$58,178
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BEALL BARCLAY & COMPANY, PLC
Accountancy firm EIN2015-12-31710355269
2014 : COOPER CLINIC, P.A. PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-85,789
Total unrealized appreciation/depreciation of assets2014-12-31$-85,789
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$257,598
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$267,006
Total income from all sources (including contributions)2014-12-31$7,202,824
Total loss/gain on sale of assets2014-12-31$-49,086
Total of all expenses incurred2014-12-31$7,447,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,128,715
Expenses. Certain deemed distributions of participant loans2014-12-31$2,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,869,938
Value of total assets at end of year2014-12-31$67,349,648
Value of total assets at beginning of year2014-12-31$67,603,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$315,602
Total interest from all sources2014-12-31$74,782
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$305,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$305,346
Administrative expenses professional fees incurred2014-12-31$14,200
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,904,296
Participant contributions at end of year2014-12-31$905,663
Participant contributions at beginning of year2014-12-31$1,118,386
Participant contributions at end of year2014-12-31$11,412
Participant contributions at beginning of year2014-12-31$48,116
Assets. Other investments not covered elsewhere at end of year2014-12-31$37,958,674
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$37,251,918
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$9,083
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$40,856
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$44,832
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$257,598
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$263,238
Other income not declared elsewhere2014-12-31$2,371,730
Administrative expenses (other) incurred2014-12-31$144,804
Total non interest bearing cash at end of year2014-12-31$1,425
Total non interest bearing cash at beginning of year2014-12-31$178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-244,217
Value of net assets at end of year (total assets less liabilities)2014-12-31$67,092,050
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$67,336,267
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$306,075
Assets. partnership/joint venture interests at beginning of year2014-12-31$544,107
Investment advisory and management fees2014-12-31$156,598
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$23,657,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$24,209,512
Interest on participant loans2014-12-31$44,379
Interest earned on other investments2014-12-31$30,403
Value of interest in common/collective trusts at end of year2014-12-31$3,511,247
Value of interest in common/collective trusts at beginning of year2014-12-31$3,376,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,655,398
Net investment gain or loss from common/collective trusts2014-12-31$60,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$956,559
Employer contributions (assets) at end of year2014-12-31$956,559
Employer contributions (assets) at beginning of year2014-12-31$1,010,154
Income. Dividends from common stock2014-12-31$8
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,128,715
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$3,768
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$241,232
Aggregate carrying amount (costs) on sale of assets2014-12-31$290,318
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BEALL BARCLAY & COMPANY, PLC
Accountancy firm EIN2014-12-31710355269
2013 : COOPER CLINIC, P.A. PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$88,303
Total unrealized appreciation/depreciation of assets2013-12-31$88,303
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$267,006
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$395,361
Total income from all sources (including contributions)2013-12-31$12,888,764
Total loss/gain on sale of assets2013-12-31$10,860
Total of all expenses incurred2013-12-31$7,985,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,696,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,021,462
Value of total assets at end of year2013-12-31$67,603,273
Value of total assets at beginning of year2013-12-31$62,828,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$289,157
Total interest from all sources2013-12-31$85,579
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$346,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$346,565
Administrative expenses professional fees incurred2013-12-31$13,748
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,997,659
Participant contributions at end of year2013-12-31$1,118,386
Participant contributions at beginning of year2013-12-31$1,231,695
Participant contributions at end of year2013-12-31$48,116
Participant contributions at beginning of year2013-12-31$42,560
Assets. Other investments not covered elsewhere at end of year2013-12-31$37,251,918
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$34,268,907
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$19,967
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$44,832
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$41,712
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$263,238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$56,026
Other income not declared elsewhere2013-12-31$5,066,853
Administrative expenses (other) incurred2013-12-31$139,511
Total non interest bearing cash at end of year2013-12-31$178
Total non interest bearing cash at beginning of year2013-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,903,066
Value of net assets at end of year (total assets less liabilities)2013-12-31$67,336,267
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$62,433,201
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$544,107
Assets. partnership/joint venture interests at beginning of year2013-12-31$552,544
Investment advisory and management fees2013-12-31$135,898
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$24,209,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,991,220
Interest on participant loans2013-12-31$47,880
Interest earned on other investments2013-12-31$37,699
Value of interest in common/collective trusts at end of year2013-12-31$3,376,070
Value of interest in common/collective trusts at beginning of year2013-12-31$3,634,521
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,197,697
Net investment gain or loss from common/collective trusts2013-12-31$71,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,003,836
Employer contributions (assets) at end of year2013-12-31$1,010,154
Employer contributions (assets) at beginning of year2013-12-31$1,065,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,696,541
Liabilities. Value of benefit claims payable at end of year2013-12-31$3,768
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$339,335
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$179,990
Aggregate carrying amount (costs) on sale of assets2013-12-31$169,130
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BEALL BARCLAY & COMPANY, PLC
Accountancy firm EIN2013-12-31710355269
2012 : COOPER CLINIC, P.A. PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$10,632
Total unrealized appreciation/depreciation of assets2012-12-31$10,632
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$395,361
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$8,562,297
Total loss/gain on sale of assets2012-12-31$36,683
Total of all expenses incurred2012-12-31$5,222,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,924,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,367,272
Value of total assets at end of year2012-12-31$62,828,562
Value of total assets at beginning of year2012-12-31$59,093,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$297,956
Total interest from all sources2012-12-31$63,478
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$371,990
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$371,990
Administrative expenses professional fees incurred2012-12-31$14,041
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,238,332
Participant contributions at end of year2012-12-31$1,231,695
Participant contributions at beginning of year2012-12-31$1,246,464
Participant contributions at end of year2012-12-31$42,560
Participant contributions at beginning of year2012-12-31$28,074
Assets. Other investments not covered elsewhere at end of year2012-12-31$34,268,907
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$33,462,858
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$28,579
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$41,712
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$54,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$56,026
Other income not declared elsewhere2012-12-31$1,211,359
Administrative expenses (other) incurred2012-12-31$143,615
Total non interest bearing cash at end of year2012-12-31$50
Total non interest bearing cash at beginning of year2012-12-31$69
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,340,109
Value of net assets at end of year (total assets less liabilities)2012-12-31$62,433,201
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$59,093,092
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$552,544
Assets. partnership/joint venture interests at beginning of year2012-12-31$25,465
Investment advisory and management fees2012-12-31$140,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,991,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$19,452,383
Interest on participant loans2012-12-31$52,895
Interest earned on other investments2012-12-31$10,583
Value of interest in common/collective trusts at end of year2012-12-31$3,634,521
Value of interest in common/collective trusts at beginning of year2012-12-31$3,780,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,402,028
Net investment gain or loss from common/collective trusts2012-12-31$98,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,100,361
Employer contributions (assets) at end of year2012-12-31$1,065,353
Employer contributions (assets) at beginning of year2012-12-31$1,042,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,924,232
Liabilities. Value of benefit claims payable at end of year2012-12-31$339,335
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$369,864
Aggregate carrying amount (costs) on sale of assets2012-12-31$333,181
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BEALL BARCLAY & COMPANY, PLC
Accountancy firm EIN2012-12-31710355269
2011 : COOPER CLINIC, P.A. PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$27,790
Total income from all sources (including contributions)2011-12-31$3,039,880
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$7,884,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,746,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,479,361
Value of total assets at end of year2011-12-31$59,093,092
Value of total assets at beginning of year2011-12-31$63,965,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$137,541
Total interest from all sources2011-12-31$57,589
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$364,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$364,854
Administrative expenses professional fees incurred2011-12-31$16,537
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,307,809
Participant contributions at end of year2011-12-31$1,246,464
Participant contributions at beginning of year2011-12-31$1,282,217
Participant contributions at end of year2011-12-31$28,074
Participant contributions at beginning of year2011-12-31$27,136
Assets. Other investments not covered elsewhere at end of year2011-12-31$33,462,858
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$36,751,079
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$129,355
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$54,601
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$35,793
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$27,790
Other income not declared elsewhere2011-12-31$-186,219
Administrative expenses (other) incurred2011-12-31$65,229
Total non interest bearing cash at end of year2011-12-31$69
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-4,844,482
Value of net assets at end of year (total assets less liabilities)2011-12-31$59,093,092
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$63,937,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$25,465
Investment advisory and management fees2011-12-31$55,775
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$19,452,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$20,317,340
Interest on participant loans2011-12-31$57,589
Value of interest in common/collective trusts at end of year2011-12-31$3,780,981
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,251,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,251,799
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-733,172
Net investment gain or loss from common/collective trusts2011-12-31$57,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,042,197
Employer contributions (assets) at end of year2011-12-31$1,042,197
Employer contributions (assets) at beginning of year2011-12-31$2,300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,746,821
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BEALL BARCLAY & COMPANY, PLC
Accountancy firm EIN2011-12-31710355269
2010 : COOPER CLINIC, P.A. PROFIT SHARING PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$27,790
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$36,556
Total income from all sources (including contributions)2010-12-31$9,646,994
Total loss/gain on sale of assets2010-12-31$-63,806
Total of all expenses incurred2010-12-31$1,834,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,667,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,820,269
Value of total assets at end of year2010-12-31$63,965,364
Value of total assets at beginning of year2010-12-31$56,161,549
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$166,825
Total interest from all sources2010-12-31$41,342
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$439,996
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$439,996
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$78,000
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,376,469
Participant contributions at end of year2010-12-31$1,282,217
Participant contributions at beginning of year2010-12-31$1,053,060
Participant contributions at end of year2010-12-31$27,136
Participant contributions at beginning of year2010-12-31$24,405
Assets. Other investments not covered elsewhere at end of year2010-12-31$36,751,079
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$32,592,113
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$143,800
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$35,793
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$39,468
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$27,790
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$36,556
Other income not declared elsewhere2010-12-31$2,569,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$7,812,581
Value of net assets at end of year (total assets less liabilities)2010-12-31$63,937,574
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$56,124,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$283,649
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$20,317,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$15,669,279
Interest on participant loans2010-12-31$41,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,251,799
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,421,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$4,421,575
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,840,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,300,000
Employer contributions (assets) at end of year2010-12-31$2,300,000
Employer contributions (assets) at beginning of year2010-12-31$2,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,667,588
Contract administrator fees2010-12-31$166,825
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$19,838,192
Aggregate carrying amount (costs) on sale of assets2010-12-31$19,901,998
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BEALL BARCLAY & COMPANY, PLC
Accountancy firm EIN2010-12-31710355269

Form 5500 Responses for COOPER CLINIC, P.A. PROFIT SHARING PLAN

2019: COOPER CLINIC, P.A. PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: COOPER CLINIC, P.A. PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COOPER CLINIC, P.A. PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COOPER CLINIC, P.A. PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COOPER CLINIC, P.A. PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: COOPER CLINIC, P.A. PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: COOPER CLINIC, P.A. PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: COOPER CLINIC, P.A. PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: COOPER CLINIC, P.A. PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: COOPER CLINIC, P.A. PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

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