AUSTIN DIAGNOSTIC CLINIC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUSTIN DIAGNOSTIC CLINIC ASSOCIATION 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : AUSTIN DIAGNOSTIC CLINIC ASSOCIATION 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,264,677 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $10,075,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,993,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,978,618 |
| Value of total assets at end of year | 2022-12-31 | $71,418,433 |
| Value of total assets at beginning of year | 2022-12-31 | $92,759,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,544 |
| Total interest from all sources | 2022-12-31 | $3,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,314,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,314,897 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,944,677 |
| Participant contributions at end of year | 2022-12-31 | $57,428 |
| Participant contributions at beginning of year | 2022-12-31 | $76,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $57,513 |
| Administrative expenses (other) incurred | 2022-12-31 | $82,544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-21,340,572 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,418,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $92,759,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,872,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,394,763 |
| Interest on participant loans | 2022-12-31 | $3,986 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $32,512,087 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $44,313,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,320,613 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,241,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $976,428 |
| Employer contributions (assets) at end of year | 2022-12-31 | $976,428 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $974,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,993,351 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ATCHLEY & ASSOCIATES, L.L.P. |
| Accountancy firm EIN | 2022-12-31 | 742920819 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,264,677 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $10,075,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,993,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,978,618 |
| Value of total assets at end of year | 2022-01-01 | $71,418,433 |
| Value of total assets at beginning of year | 2022-01-01 | $92,759,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $82,544 |
| Total interest from all sources | 2022-01-01 | $3,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,314,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,314,897 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,944,677 |
| Participant contributions at end of year | 2022-01-01 | $57,428 |
| Participant contributions at beginning of year | 2022-01-01 | $76,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $57,513 |
| Administrative expenses (other) incurred | 2022-01-01 | $82,544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-21,340,572 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $71,418,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $92,759,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $37,872,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $47,394,763 |
| Interest on participant loans | 2022-01-01 | $3,986 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $32,512,087 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $44,313,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,320,613 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-7,241,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $976,428 |
| Employer contributions (assets) at end of year | 2022-01-01 | $976,428 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $974,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $9,993,351 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ATCHLEY & ASSOCIATES, L.L.P. |
| Accountancy firm EIN | 2022-01-01 | 742920819 |
| 2017 : AUSTIN DIAGNOSTIC CLINIC ASSOCIATION 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,779 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,932,618 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,400,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,287,336 |
| Value of total corrective distributions | 2017-12-31 | $16,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,197,092 |
| Value of total assets at end of year | 2017-12-31 | $81,845,301 |
| Value of total assets at beginning of year | 2017-12-31 | $71,308,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $96,805 |
| Total interest from all sources | 2017-12-31 | $23,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,490,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,490,841 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,056 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,713,867 |
| Participant contributions at end of year | 2017-12-31 | $414,511 |
| Participant contributions at beginning of year | 2017-12-31 | $411,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $103,887 |
| Administrative expenses (other) incurred | 2017-12-31 | $77,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $10,532,463 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $81,829,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $71,296,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $14,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,975,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,276,566 |
| Interest on participant loans | 2017-12-31 | $23,085 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $39,176,629 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $37,378,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,336,633 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,884,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,379,338 |
| Employer contributions (assets) at end of year | 2017-12-31 | $278,338 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $242,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,287,336 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $16,014 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $11,779 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ATCHLEY & ASSOCIATES, L.L.P. |
| Accountancy firm EIN | 2017-12-31 | 742920817 |
| 2016 : AUSTIN DIAGNOSTIC CLINIC ASSOCIATION 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,779 |
| 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 | $9,949,926 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,823,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,721,497 |
| Value of total corrective distributions | 2016-12-31 | $17,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,931,461 |
| Value of total assets at end of year | 2016-12-31 | $71,308,603 |
| Value of total assets at beginning of year | 2016-12-31 | $66,170,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $83,974 |
| Total interest from all sources | 2016-12-31 | $21,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,128,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,128,934 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,271 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,535,879 |
| Participant contributions at end of year | 2016-12-31 | $411,576 |
| Participant contributions at beginning of year | 2016-12-31 | $469,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $74,515 |
| Administrative expenses (other) incurred | 2016-12-31 | $70,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $5,126,523 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $71,296,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $66,170,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $10,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,276,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,942,888 |
| Interest on participant loans | 2016-12-31 | $21,056 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $37,378,458 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $34,480,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,590,011 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,278,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,321,067 |
| Employer contributions (assets) at end of year | 2016-12-31 | $242,003 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $277,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,721,497 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $11,779 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ATCHLEY & ASSOCIATES, L.L.P. |
| Accountancy firm EIN | 2016-12-31 | 742920817 |
| 2015 : AUSTIN DIAGNOSTIC CLINIC ASSOCIATION 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $107,629 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,731,585 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,049,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,919,417 |
| Value of total corrective distributions | 2015-12-31 | $5,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,925,610 |
| Value of total assets at end of year | 2015-12-31 | $66,170,301 |
| Value of total assets at beginning of year | 2015-12-31 | $68,595,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $124,526 |
| Total interest from all sources | 2015-12-31 | $24,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,230,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,230,734 |
| Administrative expenses professional fees incurred | 2015-12-31 | $17,626 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,522,294 |
| Participant contributions at end of year | 2015-12-31 | $469,101 |
| Participant contributions at beginning of year | 2015-12-31 | $554,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $59,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $40,320 |
| Other income not declared elsewhere | 2015-12-31 | $-213,951 |
| Administrative expenses (other) incurred | 2015-12-31 | $106,900 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $107,629 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $98,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,317,478 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $66,170,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $68,487,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,942,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $64,312,894 |
| Interest on participant loans | 2015-12-31 | $24,362 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $34,480,494 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,314,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,314,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $42 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,389,562 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $154,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,343,494 |
| Employer contributions (assets) at end of year | 2015-12-31 | $277,818 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $275,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,914,574 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ATCHLEY & ASSOCIATES, L.L.P. |
| Accountancy firm EIN | 2015-12-31 | 742920817 |
| 2014 : AUSTIN DIAGNOSTIC CLINIC ASSOCIATION 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $107,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,747,632 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $8,557,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,436,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,973,470 |
| Value of total assets at end of year | 2014-12-31 | $68,595,408 |
| Value of total assets at beginning of year | 2014-12-31 | $69,297,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $120,793 |
| Total interest from all sources | 2014-12-31 | $24,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,169,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,169,522 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,495,422 |
| Participant contributions at end of year | 2014-12-31 | $554,368 |
| Participant contributions at beginning of year | 2014-12-31 | $402,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $151,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $40,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $54,453 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $107,629 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $98,565 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-809,688 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $68,487,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,297,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $3,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $64,312,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $63,994,836 |
| Interest on participant loans | 2014-12-31 | $23,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,314,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,630,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,630,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $348 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $4,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-474,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,326,771 |
| Employer contributions (assets) at end of year | 2014-12-31 | $275,188 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $261,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,431,684 |
| Contract administrator fees | 2014-12-31 | $117,329 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ATCHLEY & ASSOCIATES, L.L.P. |
| Accountancy firm EIN | 2014-12-31 | 742920817 |
| 2013 : AUSTIN DIAGNOSTIC CLINIC ASSOCIATION 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,414,774 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,853,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,847,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,811,638 |
| Value of total assets at end of year | 2013-12-31 | $69,297,467 |
| Value of total assets at beginning of year | 2013-12-31 | $58,736,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,643 |
| Total interest from all sources | 2013-12-31 | $24,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,856,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,856,292 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,527,925 |
| Participant contributions at end of year | 2013-12-31 | $402,913 |
| Participant contributions at beginning of year | 2013-12-31 | $510,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $7,871 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $10,561,465 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,297,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,736,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $63,994,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $54,017,847 |
| Interest on participant loans | 2013-12-31 | $23,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,630,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,931,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,931,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $400 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,714,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,280,715 |
| Employer contributions (assets) at end of year | 2013-12-31 | $261,734 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $275,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,842,823 |
| Contract administrator fees | 2013-12-31 | $5,643 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ATCHLEY & ASSOCIATES, L.L.P. |
| Accountancy firm EIN | 2013-12-31 | 742920817 |
| 2012 : AUSTIN DIAGNOSTIC CLINIC ASSOCIATION 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,940,683 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,957,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,953,293 |
| Value of total corrective distributions | 2012-12-31 | $153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,193,647 |
| Value of total assets at end of year | 2012-12-31 | $58,736,002 |
| Value of total assets at beginning of year | 2012-12-31 | $51,752,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,082 |
| Total interest from all sources | 2012-12-31 | $27,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,999,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,999,051 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,522,751 |
| Participant contributions at end of year | 2012-12-31 | $510,633 |
| Participant contributions at beginning of year | 2012-12-31 | $506,251 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $88,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $52 |
| Other income not declared elsewhere | 2012-12-31 | $4,062 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $6,983,155 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,736,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,752,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $54,017,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,869,315 |
| Interest on participant loans | 2012-12-31 | $27,199 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,377,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,931,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $300 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $4,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,725,827 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-9,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,582,071 |
| Employer contributions (assets) at end of year | 2012-12-31 | $275,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,948,450 |
| Contract administrator fees | 2012-12-31 | $3,872 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ATCHLEY & ASSOCIATES, L.L.P. |
| Accountancy firm EIN | 2012-12-31 | 742920817 |
| 2011 : AUSTIN DIAGNOSTIC CLINIC ASSOCIATION 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,965,060 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,144,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,125,599 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,425,063 |
| Value of total assets at end of year | 2011-12-31 | $51,752,847 |
| Value of total assets at beginning of year | 2011-12-31 | $51,931,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,656 |
| Total interest from all sources | 2011-12-31 | $25,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,125,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,125,964 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,250 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,438,231 |
| Participant contributions at end of year | 2011-12-31 | $506,251 |
| Participant contributions at beginning of year | 2011-12-31 | $456,210 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $52 |
| Other income not declared elsewhere | 2011-12-31 | $4,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-179,072 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,752,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,931,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $20 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $45,869,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $46,463,184 |
| Interest on participant loans | 2011-12-31 | $25,399 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,377,229 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,876,074 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $4,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,736,423 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $120,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $958,745 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $136,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,120,756 |
| Contract administrator fees | 2011-12-31 | $4,386 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ATCHLEY & ASSOCIATES, L.L.P. |
| Accountancy firm EIN | 2011-12-31 | 742920817 |
| 2010 : AUSTIN DIAGNOSTIC CLINIC ASSOCIATION 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,471,701 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,344,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,340,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,829,384 |
| Value of total assets at end of year | 2010-12-31 | $51,931,919 |
| Value of total assets at beginning of year | 2010-12-31 | $46,804,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,562 |
| Total interest from all sources | 2010-12-31 | $23,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,021,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,021,953 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,315,325 |
| Participant contributions at end of year | 2010-12-31 | $456,210 |
| Participant contributions at beginning of year | 2010-12-31 | $365,167 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $53,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,127,463 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,931,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,804,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $46,463,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,136,229 |
| Interest on participant loans | 2010-12-31 | $23,605 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,876,074 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,187,575 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $4,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,393,974 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $202,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $460,607 |
| Employer contributions (assets) at end of year | 2010-12-31 | $136,451 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $115,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,335,833 |
| Contract administrator fees | 2010-12-31 | $3,562 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ATCHLEY & ASSOCIATES, LLP |
| Accountancy firm EIN | 2010-12-31 | 742920819 |
| 2009 : AUSTIN DIAGNOSTIC CLINIC ASSOCIATION 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
