HIGHLAND CLINIC, A P.M.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN
401k plan membership statisitcs for HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,886,510 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,886,510 |
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 | $743 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,764,141 |
Total loss/gain on sale of assets | 2022-12-31 | $-3,687,173 |
Total of all expenses incurred | 2022-12-31 | $9,855,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,516,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,658,691 |
Value of total assets at end of year | 2022-12-31 | $80,314,580 |
Value of total assets at beginning of year | 2022-12-31 | $102,935,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $339,040 |
Total interest from all sources | 2022-12-31 | $373,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,611,972 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,318,310 |
Administrative expenses professional fees incurred | 2022-12-31 | $198,779 |
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 | $962,598 |
Participant contributions at end of year | 2022-12-31 | $227,348 |
Participant contributions at beginning of year | 2022-12-31 | $285,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $113,756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $92,754 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $83,132 |
Other income not declared elsewhere | 2022-12-31 | $7,115 |
Administrative expenses (other) incurred | 2022-12-31 | $164 |
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 | $-22,619,723 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $80,314,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $102,934,303 |
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 | $140,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $53,647,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,916,904 |
Interest on participant loans | 2022-12-31 | $14,375 |
Income. Interest from US Government securities | 2022-12-31 | $162,393 |
Income. Interest from corporate debt instruments | 2022-12-31 | $160,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,354,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,650,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,650,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $35,568 |
Asset value of US Government securities at end of year | 2022-12-31 | $5,936,605 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $5,908,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,841,555 |
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 | $1,582,337 |
Income. Dividends from common stock | 2022-12-31 | $293,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,516,542 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,090,072 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,726,611 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $12,966,028 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $33,364,394 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $743 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $23,899,533 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,586,706 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HEARD, MCELROY AND VESTAL |
Accountancy firm EIN | 2022-12-31 | 720398470 |
2021 : HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,604,620 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,604,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $743 |
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 | $14,583,687 |
Total loss/gain on sale of assets | 2021-12-31 | $-792,418 |
Total of all expenses incurred | 2021-12-31 | $4,811,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,400,264 |
Value of total corrective distributions | 2021-12-31 | $14,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,453,756 |
Value of total assets at end of year | 2021-12-31 | $102,935,046 |
Value of total assets at beginning of year | 2021-12-31 | $93,161,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $396,918 |
Total interest from all sources | 2021-12-31 | $324,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,491,464 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $984,659 |
Administrative expenses professional fees incurred | 2021-12-31 | $208,587 |
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 | $975,612 |
Participant contributions at end of year | 2021-12-31 | $285,605 |
Participant contributions at beginning of year | 2021-12-31 | $446,866 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $51,777 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $83,132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $101,087 |
Other income not declared elsewhere | 2021-12-31 | $36,827 |
Administrative expenses (other) incurred | 2021-12-31 | $529 |
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 | $9,772,370 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $102,934,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $93,161,933 |
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 | $187,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $49,916,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,749,157 |
Interest on participant loans | 2021-12-31 | $19,136 |
Income. Interest from US Government securities | 2021-12-31 | $143,246 |
Income. Interest from corporate debt instruments | 2021-12-31 | $161,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,650,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,700,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,700,759 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $457 |
Asset value of US Government securities at end of year | 2021-12-31 | $5,908,336 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $5,802,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,465,144 |
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 | $1,478,144 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $68,324 |
Income. Dividends from common stock | 2021-12-31 | $506,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,400,264 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,726,611 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,256,354 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $33,364,394 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $35,984,962 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $743 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $20,603,609 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $21,396,027 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HEARD, MCELROY AND VESTAL |
Accountancy firm EIN | 2021-12-31 | 720398470 |
2020 : HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,398,676 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,398,676 |
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 | $14,042,833 |
Total loss/gain on sale of assets | 2020-12-31 | $2,827,151 |
Total of all expenses incurred | 2020-12-31 | $3,063,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,725,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,590,925 |
Value of total assets at end of year | 2020-12-31 | $93,161,933 |
Value of total assets at beginning of year | 2020-12-31 | $82,182,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $337,942 |
Total interest from all sources | 2020-12-31 | $401,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,205,942 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $860,708 |
Administrative expenses professional fees incurred | 2020-12-31 | $189,193 |
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 | $967,732 |
Participant contributions at end of year | 2020-12-31 | $446,866 |
Participant contributions at beginning of year | 2020-12-31 | $222,896 |
Participant contributions at end of year | 2020-12-31 | $51,777 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $219,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $101,087 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $99,158 |
Other income not declared elsewhere | 2020-12-31 | $14,499 |
Administrative expenses (other) incurred | 2020-12-31 | $49 |
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 | $10,979,107 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $93,161,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,182,826 |
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 | $148,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,749,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,921,769 |
Interest on participant loans | 2020-12-31 | $13,415 |
Income. Interest from US Government securities | 2020-12-31 | $150,760 |
Income. Interest from corporate debt instruments | 2020-12-31 | $207,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,700,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,329,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,329,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $29,701 |
Asset value of US Government securities at end of year | 2020-12-31 | $5,802,647 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $5,795,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,604,233 |
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 | $1,404,043 |
Employer contributions (assets) at end of year | 2020-12-31 | $68,324 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,207 |
Income. Dividends from common stock | 2020-12-31 | $345,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,725,784 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,256,354 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,290,707 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $35,984,962 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $24,522,914 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $29,002,253 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $26,175,102 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HEARD, MCELROY AND VESTAL |
Accountancy firm EIN | 2020-12-31 | 720398470 |
2019 : HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,363,613 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,363,613 |
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 | $18,282,883 |
Total loss/gain on sale of assets | 2019-12-31 | $797,130 |
Total of all expenses incurred | 2019-12-31 | $5,946,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,620,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,300,445 |
Value of total assets at end of year | 2019-12-31 | $82,182,826 |
Value of total assets at beginning of year | 2019-12-31 | $69,846,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $326,193 |
Total interest from all sources | 2019-12-31 | $424,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,464,126 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,008,003 |
Administrative expenses professional fees incurred | 2019-12-31 | $186,860 |
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 | $1,150,761 |
Participant contributions at end of year | 2019-12-31 | $222,896 |
Participant contributions at beginning of year | 2019-12-31 | $165,389 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $54,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $305,902 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $99,158 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $103,279 |
Other income not declared elsewhere | 2019-12-31 | $15,078 |
Administrative expenses (other) incurred | 2019-12-31 | $10 |
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 | $12,336,552 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,182,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,846,274 |
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 | $139,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,921,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,048,815 |
Interest on participant loans | 2019-12-31 | $13,425 |
Income. Interest from US Government securities | 2019-12-31 | $135,882 |
Income. Interest from corporate debt instruments | 2019-12-31 | $154,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,329,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,876,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,876,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $120,708 |
Asset value of US Government securities at end of year | 2019-12-31 | $5,795,117 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $3,927,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,918,306 |
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 | $1,843,782 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,207 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $128,664 |
Income. Dividends from preferred stock | 2019-12-31 | $456,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,620,138 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,290,707 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,728,548 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $24,522,914 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $19,813,719 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $9,575,615 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,778,485 |
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 | HEARD, MCELROY AND VESTAL |
Accountancy firm EIN | 2019-12-31 | 720398470 |
2018 : HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,823,778 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,823,778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,010,164 |
Total loss/gain on sale of assets | 2018-12-31 | $2,486,470 |
Total of all expenses incurred | 2018-12-31 | $5,478,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,155,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,907,611 |
Value of total assets at end of year | 2018-12-31 | $69,846,274 |
Value of total assets at beginning of year | 2018-12-31 | $77,334,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $323,200 |
Total interest from all sources | 2018-12-31 | $353,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,336,484 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $783,064 |
Administrative expenses professional fees incurred | 2018-12-31 | $24,089 |
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 | $1,151,513 |
Participant contributions at end of year | 2018-12-31 | $165,389 |
Participant contributions at beginning of year | 2018-12-31 | $137,323 |
Participant contributions at end of year | 2018-12-31 | $54,126 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,236 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $103,279 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $98,133 |
Other income not declared elsewhere | 2018-12-31 | $7,597 |
Administrative expenses (other) incurred | 2018-12-31 | $157,531 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $178,589 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-7,488,466 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $69,846,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,334,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $141,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,048,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,404,385 |
Interest on participant loans | 2018-12-31 | $7,961 |
Income. Interest from US Government securities | 2018-12-31 | $130,863 |
Income. Interest from corporate debt instruments | 2018-12-31 | $156,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,876,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,977,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,977,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $58,600 |
Asset value of US Government securities at end of year | 2018-12-31 | $3,927,118 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $5,218,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,278,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,746,862 |
Employer contributions (assets) at end of year | 2018-12-31 | $128,664 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $553,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,155,102 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,728,548 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,638,973 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $19,813,719 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $23,681,748 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $21,105,200 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,618,730 |
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 | HEARD, MCELROY AND VESTAL |
Accountancy firm EIN | 2018-12-31 | 720398470 |
2017 : HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,641,003 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,641,003 |
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 | $14,430,998 |
Total loss/gain on sale of assets | 2017-12-31 | $493,638 |
Total of all expenses incurred | 2017-12-31 | $6,087,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,761,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,639,075 |
Value of total assets at end of year | 2017-12-31 | $77,334,740 |
Value of total assets at beginning of year | 2017-12-31 | $68,990,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $325,545 |
Total interest from all sources | 2017-12-31 | $359,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,216,617 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $890,950 |
Administrative expenses professional fees incurred | 2017-12-31 | $182,064 |
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 | $1,221,890 |
Participant contributions at end of year | 2017-12-31 | $137,323 |
Participant contributions at beginning of year | 2017-12-31 | $123,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $590,261 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $98,133 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $97,271 |
Other income not declared elsewhere | 2017-12-31 | $1,154 |
Administrative expenses (other) incurred | 2017-12-31 | $4,366 |
Total non interest bearing cash at end of year | 2017-12-31 | $178,589 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $15,779 |
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 | $8,343,818 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,334,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $68,990,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $139,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,404,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,815,762 |
Interest on participant loans | 2017-12-31 | $8,143 |
Income. Interest from US Government securities | 2017-12-31 | $141,009 |
Income. Interest from corporate debt instruments | 2017-12-31 | $201,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,977,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,469,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,469,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,632 |
Asset value of US Government securities at end of year | 2017-12-31 | $5,218,570 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $4,543,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,080,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,826,924 |
Income. Dividends from common stock | 2017-12-31 | $325,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,761,635 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,638,973 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $7,182,483 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $23,681,748 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $16,743,010 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $35,306,783 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $34,813,145 |
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 | HEARD, MCELROY AND VESTAL |
Accountancy firm EIN | 2017-12-31 | 720398470 |
2016 : HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,265,305 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,265,305 |
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 | $7,471,174 |
Total loss/gain on sale of assets | 2016-12-31 | $-171,347 |
Total of all expenses incurred | 2016-12-31 | $3,060,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,740,991 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,908,725 |
Value of total assets at end of year | 2016-12-31 | $68,990,922 |
Value of total assets at beginning of year | 2016-12-31 | $64,580,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $311,017 |
Total interest from all sources | 2016-12-31 | $366,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,098,955 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $758,797 |
Administrative expenses professional fees incurred | 2016-12-31 | $175,029 |
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 | $1,174,567 |
Participant contributions at end of year | 2016-12-31 | $123,726 |
Participant contributions at beginning of year | 2016-12-31 | $106,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $38,211 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $97,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $105,639 |
Other income not declared elsewhere | 2016-12-31 | $3,278 |
Administrative expenses (other) incurred | 2016-12-31 | $5,221 |
Total non interest bearing cash at end of year | 2016-12-31 | $15,779 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $4,410,870 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $68,990,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $64,580,052 |
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 | $130,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,815,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,529,480 |
Interest on participant loans | 2016-12-31 | $5,944 |
Income. Interest from US Government securities | 2016-12-31 | $138,061 |
Income. Interest from corporate debt instruments | 2016-12-31 | $219,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,469,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,387,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,387,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,060 |
Asset value of US Government securities at end of year | 2016-12-31 | $4,543,519 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $4,016,471 |
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 | $1,695,947 |
Income. Dividends from common stock | 2016-12-31 | $340,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,740,991 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $7,182,483 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,374,040 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $16,743,010 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $21,060,437 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $52,501,521 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $52,672,868 |
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 | HEARD, MCELROY AND VESTAL |
Accountancy firm EIN | 2016-12-31 | 720398470 |
2015 : HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-345,691 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-345,691 |
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 | $63,657 |
Total income from all sources (including contributions) | 2015-12-31 | $2,630,993 |
Total loss/gain on sale of assets | 2015-12-31 | $-945,024 |
Total of all expenses incurred | 2015-12-31 | $3,847,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,508,447 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $16,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,418,804 |
Value of total assets at end of year | 2015-12-31 | $64,580,052 |
Value of total assets at beginning of year | 2015-12-31 | $65,860,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $322,400 |
Total interest from all sources | 2015-12-31 | $290,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,239,915 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $855,972 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,155,135 |
Participant contributions at end of year | 2015-12-31 | $106,884 |
Participant contributions at beginning of year | 2015-12-31 | $120,056 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $173,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $573,893 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $105,639 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
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 | $63,657 |
Administrative expenses (other) incurred | 2015-12-31 | $24,488 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-1,216,342 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $64,580,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $65,796,394 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $278,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,529,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,318,210 |
Interest on participant loans | 2015-12-31 | $5,103 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $132,117 |
Income. Interest from corporate debt instruments | 2015-12-31 | $153,074 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,387,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,213,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,213,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $519 |
Asset value of US Government securities at end of year | 2015-12-31 | $4,016,471 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $4,264,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,027,824 |
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 | $1,689,776 |
Income. Dividends from common stock | 2015-12-31 | $383,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,508,447 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,374,040 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,191,687 |
Contract administrator fees | 2015-12-31 | $19,860 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $21,060,437 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $20,579,143 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $47,659,414 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $48,604,438 |
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 | HEARD, MCELROY AND VESTAL |
Accountancy firm EIN | 2015-12-31 | 720398470 |
2014 : HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,398,285 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,398,285 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63,657 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,042,865 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,479,053 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,880,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,572,684 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,979,964 |
Value of total assets at end of year | 2014-12-31 | $65,860,051 |
Value of total assets at beginning of year | 2014-12-31 | $69,240,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $307,459 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $425,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,264,783 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $844,674 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | $1,037,707 |
Participant contributions at end of year | 2014-12-31 | $120,056 |
Participant contributions at beginning of year | 2014-12-31 | $87,683 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $17,142 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $173,656 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,653,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $306,626 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $63,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,042,865 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $-401,090 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $65,796,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,197,484 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $946,427 |
Investment advisory and management fees | 2014-12-31 | $307,459 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,318,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,995,473 |
Interest on participant loans | 2014-12-31 | $5,066 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $14,437 |
Income. Interest from US Government securities | 2014-12-31 | $169,019 |
Income. Interest from corporate debt instruments | 2014-12-31 | $236,503 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,213,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,738,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,738,972 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $225 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $4,264,259 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $5,506,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $410,771 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $1,635,631 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $51,902 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $420,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,572,684 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,191,687 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,695,981 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $20,579,143 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $30,546,335 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | HEARD, MCELROY AND VESTAL |
Accountancy firm EIN | 2014-12-31 | 720398470 |
2013 : HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,490,167 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,490,167 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,042,865 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $692,470 |
Total income from all sources (including contributions) | 2013-12-31 | $14,619,672 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,415,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,155,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,769,434 |
Value of total assets at end of year | 2013-12-31 | $69,240,349 |
Value of total assets at beginning of year | 2013-12-31 | $57,686,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $259,790 |
Total interest from all sources | 2013-12-31 | $463,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $917,466 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $332,540 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | $1,028,523 |
Participant contributions at end of year | 2013-12-31 | $87,683 |
Participant contributions at beginning of year | 2013-12-31 | $97,668 |
Participant contributions at end of year | 2013-12-31 | $17,142 |
Participant contributions at beginning of year | 2013-12-31 | $24,935 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,653,779 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,542,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $118,089 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,042,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $692,470 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,203,889 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,197,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,993,595 |
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 | $946,427 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,005,679 |
Investment advisory and management fees | 2013-12-31 | $259,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,995,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,111,080 |
Interest on participant loans | 2013-12-31 | $5,249 |
Interest earned on other investments | 2013-12-31 | $12,007 |
Income. Interest from US Government securities | 2013-12-31 | $181,513 |
Income. Interest from corporate debt instruments | 2013-12-31 | $264,494 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,738,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,465,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,465,106 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $420 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $5,506,655 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $5,802,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,978,922 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $1,622,822 |
Employer contributions (assets) at end of year | 2013-12-31 | $51,902 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $38,709 |
Income. Dividends from common stock | 2013-12-31 | $584,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,155,993 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,695,981 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,923,949 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $30,546,335 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $26,673,563 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | HEARD, MCELROY AND VESTAL |
Accountancy firm EIN | 2013-12-31 | 720398470 |
2012 : HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,636,186 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,636,186 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $692,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,210,279 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,027,490 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,504,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,260,410 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,475 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,954,781 |
Value of total assets at end of year | 2012-12-31 | $57,686,065 |
Value of total assets at beginning of year | 2012-12-31 | $51,680,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $238,527 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $515,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $826,346 |
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 | $209,532 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
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 | $996,792 |
Participant contributions at end of year | 2012-12-31 | $97,668 |
Participant contributions at beginning of year | 2012-12-31 | $138,846 |
Participant contributions at end of year | 2012-12-31 | $24,935 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,542,556 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $392,660 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,324,770 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $692,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,210,279 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $7,523,078 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $56,993,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,470,517 |
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 | $1,005,679 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,040,510 |
Investment advisory and management fees | 2012-12-31 | $238,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,111,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,588,707 |
Interest on participant loans | 2012-12-31 | $6,932 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $3,145 |
Income. Interest from US Government securities | 2012-12-31 | $233,912 |
Income. Interest from corporate debt instruments | 2012-12-31 | $271,319 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,465,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,950,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,950,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $466 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $5,802,820 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $7,546,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $94,403 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $1,565,329 |
Employer contributions (assets) at end of year | 2012-12-31 | $38,709 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $616,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,260,410 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,923,949 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,005,154 |
Contract administrator fees | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $26,673,563 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $23,075,167 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | HEARD, MCELROY AND VESTAL |
Accountancy firm EIN | 2012-12-31 | 720398470 |
2011 : HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-997,736 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-997,736 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,210,279 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,322,324 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,758,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,535,240 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,054 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,235,890 |
Value of total assets at end of year | 2011-12-31 | $51,680,796 |
Value of total assets at beginning of year | 2011-12-31 | $51,906,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $217,989 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $548,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $711,511 |
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 | $224,137 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 | $963,602 |
Participant contributions at end of year | 2011-12-31 | $138,846 |
Participant contributions at beginning of year | 2011-12-31 | $128,923 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,889 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $790,031 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,324,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $133,801 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,210,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-2,435,959 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,470,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,906,476 |
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 | $1,040,510 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $217,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,588,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,433,058 |
Interest on participant loans | 2011-12-31 | $7,313 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $8,308 |
Income. Interest from US Government securities | 2011-12-31 | $290,456 |
Income. Interest from corporate debt instruments | 2011-12-31 | $242,084 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,950,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,636,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,636,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $412 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $7,546,947 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $7,968,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-175,914 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $1,482,257 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $487,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,535,240 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,005,154 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,355,729 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $23,075,167 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $25,249,885 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | HEARD, MCELROY AND VESTAL |
Accountancy firm EIN | 2011-12-31 | 720398470 |
2010 : HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,925,213 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,925,213 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,706,780 |
Total loss/gain on sale of assets | 2010-12-31 | $7,264 |
Total of all expenses incurred | 2010-12-31 | $3,439,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,256,027 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,671,700 |
Value of total assets at end of year | 2010-12-31 | $51,906,476 |
Value of total assets at beginning of year | 2010-12-31 | $46,639,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $183,948 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $539,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $519,091 |
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 | $145,232 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | $949,890 |
Participant contributions at end of year | 2010-12-31 | $128,923 |
Participant contributions at beginning of year | 2010-12-31 | $66,244 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $264,785 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $133,801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $126,537 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $13,008 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $5,266,805 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,906,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,639,671 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $183,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,433,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,043,705 |
Interest on participant loans | 2010-12-31 | $5,856 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $308,464 |
Income. Interest from corporate debt instruments | 2010-12-31 | $224,486 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,636,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,310,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,310,292 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,140 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $7,968,255 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $7,688,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,030,558 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $1,457,025 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $373,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,256,027 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,355,729 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,647,311 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $25,249,885 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $19,757,389 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $133,801 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $126,537 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | HEARD, MCELROY AND VESTAL |
Accountancy firm EIN | 2010-12-31 | 720398470 |
2009 : HIGHLAND CLINIC, A P.M.C. 401K 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 |