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HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 401k Plan overview

Plan NameHIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN
Plan identification number 003

HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name:HIGHLAND CLINIC, A P.M.C.
Employer identification number (EIN):720703150
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01DEBBIE SMITH
0032017-01-01DEBBIE SMITH
0032016-01-01DEBBIE SMITH
0032015-01-01DEBBIE SMITH
0032014-01-01DEBBIE SMITH
0032013-01-01DAVID MAXWELL
0032012-01-01DAVID MAXWELL
0032011-01-01DAVID MAXWELL
0032009-01-01DAVID MAXWELL

Plan Statistics for 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
2022: HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01379
Total number of active participants reported on line 7a of the Form 55002022-01-01185
Number of retired or separated participants receiving benefits2022-01-0138
Number of other retired or separated participants entitled to future benefits2022-01-01133
Total of all active and inactive participants2022-01-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01356
Number of participants with account balances2022-01-01356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0119
2021: HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01375
Total number of active participants reported on line 7a of the Form 55002021-01-01194
Number of retired or separated participants receiving benefits2021-01-0132
Number of other retired or separated participants entitled to future benefits2021-01-01133
Total of all active and inactive participants2021-01-01359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01360
Number of participants with account balances2021-01-01359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0125
2020: HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01373
Total number of active participants reported on line 7a of the Form 55002020-01-01213
Number of retired or separated participants receiving benefits2020-01-0130
Number of other retired or separated participants entitled to future benefits2020-01-01119
Total of all active and inactive participants2020-01-01362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01362
Number of participants with account balances2020-01-01362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0126
2019: HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01391
Total number of active participants reported on line 7a of the Form 55002019-01-01223
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01132
Total of all active and inactive participants2019-01-01355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01355
Number of participants with account balances2019-01-01354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0129
2018: HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01374
Total number of active participants reported on line 7a of the Form 55002018-01-01244
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01127
Total of all active and inactive participants2018-01-01371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01371
Number of participants with account balances2018-01-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0128
2017: HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01366
Total number of active participants reported on line 7a of the Form 55002017-01-01255
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01103
Total of all active and inactive participants2017-01-01358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01358
Number of participants with account balances2017-01-01358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0125
2016: HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01359
Total number of active participants reported on line 7a of the Form 55002016-01-01256
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0190
Total of all active and inactive participants2016-01-01346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01346
Number of participants with account balances2016-01-01346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0115
2015: HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01363
Total number of active participants reported on line 7a of the Form 55002015-01-01252
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01107
Total of all active and inactive participants2015-01-01359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01359
Number of participants with account balances2015-01-01359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0137
2014: HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01356
Total number of active participants reported on line 7a of the Form 55002014-01-01253
Number of retired or separated participants receiving benefits2014-01-0117
Number of other retired or separated participants entitled to future benefits2014-01-0170
Total of all active and inactive participants2014-01-01340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01340
Number of participants with account balances2014-01-01339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0122
2013: HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01342
Total number of active participants reported on line 7a of the Form 55002013-01-01255
Number of retired or separated participants receiving benefits2013-01-0113
Number of other retired or separated participants entitled to future benefits2013-01-0165
Total of all active and inactive participants2013-01-01333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01333
Number of participants with account balances2013-01-01331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0116
2012: HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01350
Total number of active participants reported on line 7a of the Form 55002012-01-01253
Number of retired or separated participants receiving benefits2012-01-017
Number of other retired or separated participants entitled to future benefits2012-01-0170
Total of all active and inactive participants2012-01-01330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01330
Number of participants with account balances2012-01-01330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0119
2011: HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01360
Total number of active participants reported on line 7a of the Form 55002011-01-01254
Number of retired or separated participants receiving benefits2011-01-019
Number of other retired or separated participants entitled to future benefits2011-01-0173
Total of all active and inactive participants2011-01-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01336
Number of participants with account balances2011-01-01333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0127
2009: HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01348
Total number of active participants reported on line 7a of the Form 55002009-01-01272
Number of retired or separated participants receiving benefits2009-01-018
Number of other retired or separated participants entitled to future benefits2009-01-0165
Total of all active and inactive participants2009-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01345
Number of participants with account balances2009-01-01343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0117

Financial Data on HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN

Measure Date Value
2022 : HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-4,886,510
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$-3,687,173
Total of all expenses incurred2022-12-31$9,855,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$80,314,580
Value of total assets at beginning of year2022-12-31$102,935,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$339,040
Total interest from all sources2022-12-31$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 incurred2022-12-31$198,779
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$962,598
Participant contributions at end of year2022-12-31$227,348
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$92,754
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$83,132
Other income not declared elsewhere2022-12-31$7,115
Administrative expenses (other) incurred2022-12-31$164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$140,097
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$53,647,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$49,916,904
Interest on participant loans2022-12-31$14,375
Income. Interest from US Government securities2022-12-31$162,393
Income. Interest from corporate debt instruments2022-12-31$160,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,354,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,650,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$5,936,605
Asset value of US Government securities at beginning of year2022-12-31$5,908,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,841,555
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,582,337
Income. Dividends from common stock2022-12-31$293,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,516,542
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$5,090,072
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$6,726,611
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$12,966,028
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$33,364,394
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$743
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$23,899,533
Aggregate carrying amount (costs) on sale of assets2022-12-31$27,586,706
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HEARD, MCELROY AND VESTAL
Accountancy firm EIN2022-12-31720398470
2021 : HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,604,620
Total unrealized appreciation/depreciation of assets2021-12-31$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$14,583,687
Total loss/gain on sale of assets2021-12-31$-792,418
Total of all expenses incurred2021-12-31$4,811,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,400,264
Value of total corrective distributions2021-12-31$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 year2021-12-31$102,935,046
Value of total assets at beginning of year2021-12-31$93,161,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$396,918
Total interest from all sources2021-12-31$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 incurred2021-12-31$208,587
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$975,612
Participant contributions at end of year2021-12-31$285,605
Participant contributions at beginning of year2021-12-31$446,866
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$51,777
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$83,132
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$101,087
Other income not declared elsewhere2021-12-31$36,827
Administrative expenses (other) incurred2021-12-31$529
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$187,802
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$49,916,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$39,749,157
Interest on participant loans2021-12-31$19,136
Income. Interest from US Government securities2021-12-31$143,246
Income. Interest from corporate debt instruments2021-12-31$161,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,650,064
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,700,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$5,908,336
Asset value of US Government securities at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,478,144
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$68,324
Income. Dividends from common stock2021-12-31$506,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,400,264
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$6,726,611
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$7,256,354
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$33,364,394
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$35,984,962
Liabilities. Value of benefit claims payable at end of year2021-12-31$743
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$20,603,609
Aggregate carrying amount (costs) on sale of assets2021-12-31$21,396,027
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HEARD, MCELROY AND VESTAL
Accountancy firm EIN2021-12-31720398470
2020 : HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,398,676
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$2,827,151
Total of all expenses incurred2020-12-31$3,063,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$93,161,933
Value of total assets at beginning of year2020-12-31$82,182,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$337,942
Total interest from all sources2020-12-31$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 incurred2020-12-31$189,193
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$967,732
Participant contributions at end of year2020-12-31$446,866
Participant contributions at beginning of year2020-12-31$222,896
Participant contributions at end of year2020-12-31$51,777
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$101,087
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$99,158
Other income not declared elsewhere2020-12-31$14,499
Administrative expenses (other) incurred2020-12-31$49
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$148,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$39,749,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$41,921,769
Interest on participant loans2020-12-31$13,415
Income. Interest from US Government securities2020-12-31$150,760
Income. Interest from corporate debt instruments2020-12-31$207,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,700,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,329,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$5,802,647
Asset value of US Government securities at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,404,043
Employer contributions (assets) at end of year2020-12-31$68,324
Employer contributions (assets) at beginning of year2020-12-31$1,207
Income. Dividends from common stock2020-12-31$345,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,725,784
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$7,256,354
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$5,290,707
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$35,984,962
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$24,522,914
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$29,002,253
Aggregate carrying amount (costs) on sale of assets2020-12-31$26,175,102
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HEARD, MCELROY AND VESTAL
Accountancy firm EIN2020-12-31720398470
2019 : HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,363,613
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$797,130
Total of all expenses incurred2019-12-31$5,946,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$82,182,826
Value of total assets at beginning of year2019-12-31$69,846,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$326,193
Total interest from all sources2019-12-31$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 incurred2019-12-31$186,860
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,150,761
Participant contributions at end of year2019-12-31$222,896
Participant contributions at beginning of year2019-12-31$165,389
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$99,158
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$103,279
Other income not declared elsewhere2019-12-31$15,078
Administrative expenses (other) incurred2019-12-31$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$139,323
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$41,921,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$36,048,815
Interest on participant loans2019-12-31$13,425
Income. Interest from US Government securities2019-12-31$135,882
Income. Interest from corporate debt instruments2019-12-31$154,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,329,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,876,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$5,795,117
Asset value of US Government securities at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,843,782
Employer contributions (assets) at end of year2019-12-31$1,207
Employer contributions (assets) at beginning of year2019-12-31$128,664
Income. Dividends from preferred stock2019-12-31$456,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,620,138
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$5,290,707
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$4,728,548
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$24,522,914
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$19,813,719
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$9,575,615
Aggregate carrying amount (costs) on sale of assets2019-12-31$8,778,485
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HEARD, MCELROY AND VESTAL
Accountancy firm EIN2019-12-31720398470
2018 : HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,823,778
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$2,486,470
Total of all expenses incurred2018-12-31$5,478,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$69,846,274
Value of total assets at beginning of year2018-12-31$77,334,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$323,200
Total interest from all sources2018-12-31$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 incurred2018-12-31$24,089
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,151,513
Participant contributions at end of year2018-12-31$165,389
Participant contributions at beginning of year2018-12-31$137,323
Participant contributions at end of year2018-12-31$54,126
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$103,279
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$98,133
Other income not declared elsewhere2018-12-31$7,597
Administrative expenses (other) incurred2018-12-31$157,531
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$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 appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$141,580
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$36,048,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$38,404,385
Interest on participant loans2018-12-31$7,961
Income. Interest from US Government securities2018-12-31$130,863
Income. Interest from corporate debt instruments2018-12-31$156,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,876,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,977,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$3,927,118
Asset value of US Government securities at beginning of year2018-12-31$5,218,570
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,278,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,746,862
Employer contributions (assets) at end of year2018-12-31$128,664
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from common stock2018-12-31$553,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,155,102
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$4,728,548
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$4,638,973
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$19,813,719
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$23,681,748
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$21,105,200
Aggregate carrying amount (costs) on sale of assets2018-12-31$18,618,730
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HEARD, MCELROY AND VESTAL
Accountancy firm EIN2018-12-31720398470
2017 : HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,641,003
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$493,638
Total of all expenses incurred2017-12-31$6,087,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$77,334,740
Value of total assets at beginning of year2017-12-31$68,990,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$325,545
Total interest from all sources2017-12-31$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 incurred2017-12-31$182,064
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,221,890
Participant contributions at end of year2017-12-31$137,323
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$98,133
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$97,271
Other income not declared elsewhere2017-12-31$1,154
Administrative expenses (other) incurred2017-12-31$4,366
Total non interest bearing cash at end of year2017-12-31$178,589
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$139,115
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$38,404,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$37,815,762
Interest on participant loans2017-12-31$8,143
Income. Interest from US Government securities2017-12-31$141,009
Income. Interest from corporate debt instruments2017-12-31$201,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,977,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,469,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$5,218,570
Asset value of US Government securities at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,826,924
Income. Dividends from common stock2017-12-31$325,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,761,635
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$4,638,973
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$7,182,483
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$23,681,748
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$16,743,010
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$35,306,783
Aggregate carrying amount (costs) on sale of assets2017-12-31$34,813,145
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HEARD, MCELROY AND VESTAL
Accountancy firm EIN2017-12-31720398470
2016 : HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,265,305
Total unrealized appreciation/depreciation of assets2016-12-31$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$7,471,174
Total loss/gain on sale of assets2016-12-31$-171,347
Total of all expenses incurred2016-12-31$3,060,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,740,991
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$68,990,922
Value of total assets at beginning of year2016-12-31$64,580,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$311,017
Total interest from all sources2016-12-31$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 incurred2016-12-31$175,029
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,174,567
Participant contributions at end of year2016-12-31$123,726
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$97,271
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$105,639
Other income not declared elsewhere2016-12-31$3,278
Administrative expenses (other) incurred2016-12-31$5,221
Total non interest bearing cash at end of year2016-12-31$15,779
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$130,767
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$37,815,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$32,529,480
Interest on participant loans2016-12-31$5,944
Income. Interest from US Government securities2016-12-31$138,061
Income. Interest from corporate debt instruments2016-12-31$219,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,469,372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,387,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$4,543,519
Asset value of US Government securities at beginning of year2016-12-31$4,016,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,695,947
Income. Dividends from common stock2016-12-31$340,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,740,991
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$7,182,483
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$4,374,040
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$16,743,010
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$21,060,437
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$52,501,521
Aggregate carrying amount (costs) on sale of assets2016-12-31$52,672,868
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HEARD, MCELROY AND VESTAL
Accountancy firm EIN2016-12-31720398470
2015 : HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-345,691
Total unrealized appreciation/depreciation of assets2015-12-31$-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$2,630,993
Total loss/gain on sale of assets2015-12-31$-945,024
Total of all expenses incurred2015-12-31$3,847,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,508,447
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$64,580,052
Value of total assets at beginning of year2015-12-31$65,860,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$322,400
Total interest from all sources2015-12-31$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 year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,155,135
Participant contributions at end of year2015-12-31$106,884
Participant contributions at beginning of year2015-12-31$120,056
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$105,639
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$63,657
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$278,052
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$32,529,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$33,318,210
Interest on participant loans2015-12-31$5,103
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$132,117
Income. Interest from corporate debt instruments2015-12-31$153,074
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,387,101
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,213,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$4,016,471
Asset value of US Government securities at beginning of year2015-12-31$4,264,259
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,027,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,689,776
Income. Dividends from common stock2015-12-31$383,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,508,447
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$4,374,040
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$4,191,687
Contract administrator fees2015-12-31$19,860
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$21,060,437
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$20,579,143
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$47,659,414
Aggregate carrying amount (costs) on sale of assets2015-12-31$48,604,438
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HEARD, MCELROY AND VESTAL
Accountancy firm EIN2015-12-31720398470
2014 : HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,398,285
Total unrealized appreciation/depreciation of assets2014-12-31$1,398,285
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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 paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$6,479,053
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$6,880,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,572,684
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$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 year2014-12-31$65,860,051
Value of total assets at beginning of year2014-12-31$69,240,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$307,459
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$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 year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,037,707
Participant contributions at end of year2014-12-31$120,056
Participant contributions at beginning of year2014-12-31$87,683
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$17,142
Assets. Other investments not covered elsewhere at end of year2014-12-31$173,656
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$63,657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$3,042,865
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$946,427
Investment advisory and management fees2014-12-31$307,459
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$33,318,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$18,995,473
Interest on participant loans2014-12-31$5,066
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$14,437
Income. Interest from US Government securities2014-12-31$169,019
Income. Interest from corporate debt instruments2014-12-31$236,503
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,213,040
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,738,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$4,264,259
Asset value of US Government securities at beginning of year2014-12-31$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 accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$1,635,631
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$51,902
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$420,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,572,684
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$4,191,687
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$6,695,981
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$20,579,143
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$30,546,335
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HEARD, MCELROY AND VESTAL
Accountancy firm EIN2014-12-31720398470
2013 : HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$7,490,167
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,415,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$69,240,349
Value of total assets at beginning of year2013-12-31$57,686,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$259,790
Total interest from all sources2013-12-31$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 year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,028,523
Participant contributions at end of year2013-12-31$87,683
Participant contributions at beginning of year2013-12-31$97,668
Participant contributions at end of year2013-12-31$17,142
Participant contributions at beginning of year2013-12-31$24,935
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,653,779
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$3,042,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$692,470
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$946,427
Assets. partnership/joint venture interests at beginning of year2013-12-31$1,005,679
Investment advisory and management fees2013-12-31$259,790
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$18,995,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,111,080
Interest on participant loans2013-12-31$5,249
Interest earned on other investments2013-12-31$12,007
Income. Interest from US Government securities2013-12-31$181,513
Income. Interest from corporate debt instruments2013-12-31$264,494
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,738,972
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$4,465,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$5,506,655
Asset value of US Government securities at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$1,622,822
Employer contributions (assets) at end of year2013-12-31$51,902
Employer contributions (assets) at beginning of year2013-12-31$38,709
Income. Dividends from common stock2013-12-31$584,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,155,993
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$6,695,981
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$5,923,949
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$30,546,335
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$26,673,563
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HEARD, MCELROY AND VESTAL
Accountancy firm EIN2013-12-31720398470
2012 : HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$4,636,186
Total unrealized appreciation/depreciation of assets2012-12-31$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 paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$9,027,490
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,504,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,260,410
Expenses. Certain deemed distributions of participant loans2012-12-31$5,475
Value of total corrective distributions2012-12-31$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 year2012-12-31$57,686,065
Value of total assets at beginning of year2012-12-31$51,680,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$238,527
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$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 year2012-12-31No
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 year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$996,792
Participant contributions at end of year2012-12-31$97,668
Participant contributions at beginning of year2012-12-31$138,846
Participant contributions at end of year2012-12-31$24,935
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,542,556
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,324,770
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$692,470
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,210,279
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$1,005,679
Assets. partnership/joint venture interests at beginning of year2012-12-31$1,040,510
Investment advisory and management fees2012-12-31$238,527
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$12,111,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,588,707
Interest on participant loans2012-12-31$6,932
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$3,145
Income. Interest from US Government securities2012-12-31$233,912
Income. Interest from corporate debt instruments2012-12-31$271,319
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$4,465,106
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,950,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$5,802,820
Asset value of US Government securities at beginning of year2012-12-31$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 accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$1,565,329
Employer contributions (assets) at end of year2012-12-31$38,709
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$616,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,260,410
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$5,923,949
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$6,005,154
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$26,673,563
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$23,075,167
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HEARD, MCELROY AND VESTAL
Accountancy firm EIN2012-12-31720398470
2011 : HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-997,736
Total unrealized appreciation/depreciation of assets2011-12-31$-997,736
Total transfer of assets to this plan2011-12-31$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 paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$3,322,324
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,758,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,535,240
Expenses. Certain deemed distributions of participant loans2011-12-31$5,054
Value of total corrective distributions2011-12-31$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 year2011-12-31$51,680,796
Value of total assets at beginning of year2011-12-31$51,906,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$217,989
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31No
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 year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$963,602
Participant contributions at end of year2011-12-31$138,846
Participant contributions at beginning of year2011-12-31$128,923
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$9,889
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$2,324,770
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$133,801
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,210,279
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$1,040,510
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$217,989
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,588,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$11,433,058
Interest on participant loans2011-12-31$7,313
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$8,308
Income. Interest from US Government securities2011-12-31$290,456
Income. Interest from corporate debt instruments2011-12-31$242,084
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,950,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,636,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$7,546,947
Asset value of US Government securities at beginning of year2011-12-31$7,968,255
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-175,914
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$1,482,257
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$487,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,535,240
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$6,005,154
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$4,355,729
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$23,075,167
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$25,249,885
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HEARD, MCELROY AND VESTAL
Accountancy firm EIN2011-12-31720398470
2010 : HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,925,213
Total unrealized appreciation/depreciation of assets2010-12-31$3,925,213
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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 paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$8,706,780
Total loss/gain on sale of assets2010-12-31$7,264
Total of all expenses incurred2010-12-31$3,439,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,256,027
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$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 year2010-12-31$51,906,476
Value of total assets at beginning of year2010-12-31$46,639,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$183,948
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
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 year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$949,890
Participant contributions at end of year2010-12-31$128,923
Participant contributions at beginning of year2010-12-31$66,244
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$133,801
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$126,537
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$13,008
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$183,948
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$11,433,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$11,043,705
Interest on participant loans2010-12-31$5,856
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$308,464
Income. Interest from corporate debt instruments2010-12-31$224,486
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,636,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,310,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$7,968,255
Asset value of US Government securities at beginning of year2010-12-31$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 accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$1,457,025
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$373,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,256,027
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$4,355,729
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$4,647,311
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$25,249,885
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$19,757,389
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$133,801
Aggregate carrying amount (costs) on sale of assets2010-12-31$126,537
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HEARD, MCELROY AND VESTAL
Accountancy firm EIN2010-12-31720398470
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 securities2009-12-31$0

Form 5500 Responses for HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN

2022: HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: HIGHLAND CLINIC, A P.M.C. 401K PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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