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SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN 401k Plan overview

Plan NameSAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN
Plan identification number 001

SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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

SAN ANTONIO GASTROENTEROLOGY ASSOCIATES, P.A. has sponsored the creation of one or more 401k plans.

Company Name:SAN ANTONIO GASTROENTEROLOGY ASSOCIATES, P.A.
Employer identification number (EIN):742246239
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Additional information about SAN ANTONIO GASTROENTEROLOGY ASSOCIATES, P.A.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1982-11-05
Company Identification Number: 0080889103
Legal Registered Office Address: 520 E EUCLID AVE

SAN ANTONIO
United States of America (USA)
78212

More information about SAN ANTONIO GASTROENTEROLOGY ASSOCIATES, P.A.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01JEFF BULLOCK MD2021-10-13 JEFF BULLOCK MD2021-10-13
0012019-01-01JEFF BULLOCK, M.D2021-04-14 JEFF BULLOCK, M.D2021-04-14
0012018-01-01ERNESTO GUERRA MD2020-08-05 ERNESTO GUERRA MD2020-08-05
0012017-01-01
0012016-01-01
0012016-01-01KIMBERLY FREEHAUF2017-10-17
0012015-01-01
0012014-01-01KIMBERLY FREEHAUF
0012013-01-01KATHLEEN DELAHUNT CARDINAL KATHLEEN DELAHUNT CARDINAL2014-10-15
0012012-01-01TERESA L. HARTMAN TERESA L. HARTMAN2013-10-14
0012011-01-01TERESA HARTMAN TERESA HARTMAN2012-10-15
0012009-01-01STELLA SORIANO STELLA SORIANO2010-10-15

Plan Statistics for SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN

401k plan membership statisitcs for SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN

Measure Date Value
2020: SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01304
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-018
Total of all active and inactive participants2020-01-018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-018
Number of participants with account balances2020-01-018
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01322
Total number of active participants reported on line 7a of the Form 55002019-01-01137
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01174
Total of all active and inactive participants2019-01-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01311
Number of participants with account balances2019-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01308
Total number of active participants reported on line 7a of the Form 55002018-01-01153
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01156
Total of all active and inactive participants2018-01-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01309
Number of participants with account balances2018-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01284
Total number of active participants reported on line 7a of the Form 55002017-01-01172
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01126
Total of all active and inactive participants2017-01-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01298
Number of participants with account balances2017-01-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0113
2016: SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01260
Total number of active participants reported on line 7a of the Form 55002016-01-01172
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01101
Total of all active and inactive participants2016-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01273
Number of participants with account balances2016-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0114
2015: SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01272
Total number of active participants reported on line 7a of the Form 55002015-01-01162
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0184
Total of all active and inactive participants2015-01-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01246
Number of participants with account balances2015-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0122
2014: SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01298
Total number of active participants reported on line 7a of the Form 55002014-01-01162
Number of retired or separated participants receiving benefits2014-01-017
Number of other retired or separated participants entitled to future benefits2014-01-01101
Total of all active and inactive participants2014-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01270
Number of participants with account balances2014-01-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0115
2013: SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01228
Total number of active participants reported on line 7a of the Form 55002013-01-01166
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01104
Total of all active and inactive participants2013-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01270
Number of participants with account balances2013-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01218
Total number of active participants reported on line 7a of the Form 55002012-01-01142
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0186
Total of all active and inactive participants2012-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01228
Number of participants with account balances2012-01-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0111
2011: SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01199
Total number of active participants reported on line 7a of the Form 55002011-01-01139
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0171
Total of all active and inactive participants2011-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01210
Number of participants with account balances2011-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2009: SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01142
Total number of active participants reported on line 7a of the Form 55002009-01-01122
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0134
Total of all active and inactive participants2009-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01156
Number of participants with account balances2009-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0111

Financial Data on SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN

Measure Date Value
2020 : SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,525
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$19,433
Total income from all sources (including contributions)2020-12-31$982,832
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$18,179,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$17,915,167
Expenses. Certain deemed distributions of participant loans2020-12-31$48,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$9,800,146
Value of total assets at beginning of year2020-12-31$27,014,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$215,916
Total interest from all sources2020-12-31$4,016
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
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
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$0
Participant contributions at beginning of year2020-12-31$153,239
Participant contributions at beginning of year2020-12-31$3,658
Assets. Other investments not covered elsewhere at end of year2020-12-31$9,800,146
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$19,433
Administrative expenses (other) incurred2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$-17,196,872
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,798,621
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$26,995,493
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$133,158
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$26,602,680
Interest on participant loans2020-12-31$4,016
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$978,816
Net investment gain/loss from pooled separate accounts2020-12-31$0
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$0
Employer contributions (assets) at beginning of year2020-12-31$255,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$17,915,167
Contract administrator fees2020-12-31$82,758
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ADKF, P.C
Accountancy firm EIN2020-12-31742606559
2019 : SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,433
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$18,546
Total income from all sources (including contributions)2019-12-31$5,517,042
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,690,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,495,120
Expenses. Certain deemed distributions of participant loans2019-12-31$41,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$699,561
Value of total assets at end of year2019-12-31$27,014,926
Value of total assets at beginning of year2019-12-31$23,187,908
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$154,559
Total interest from all sources2019-12-31$6,440
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$455,490
Participant contributions at end of year2019-12-31$153,239
Participant contributions at beginning of year2019-12-31$153,636
Participant contributions at end of year2019-12-31$3,658
Participant contributions at beginning of year2019-12-31$26,849
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$19,433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$18,546
Administrative expenses (other) incurred2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$3,826,131
Value of net assets at end of year (total assets less liabilities)2019-12-31$26,995,493
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,169,362
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,602,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,956,302
Value of interest in pooled separate accounts at beginning of year2019-12-31$6,123,288
Interest on participant loans2019-12-31$6,440
Income. Interest from loans (other than to participants)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$280,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,637,191
Net investment gain/loss from pooled separate accounts2019-12-31$1,173,850
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$244,071
Employer contributions (assets) at end of year2019-12-31$255,349
Employer contributions (assets) at beginning of year2019-12-31$647,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,495,120
Contract administrator fees2019-12-31$154,559
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
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 name2019-12-31ADKF, P.C
Accountancy firm EIN2019-12-31742606559
2018 : SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$18,546
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$18,246
Total income from all sources (including contributions)2018-12-31$295,846
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$606,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$416,362
Expenses. Certain deemed distributions of participant loans2018-12-31$7,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,023,804
Value of total assets at end of year2018-12-31$23,187,908
Value of total assets at beginning of year2018-12-31$23,498,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$182,853
Total interest from all sources2018-12-31$6,671
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$552,029
Participant contributions at end of year2018-12-31$153,636
Participant contributions at beginning of year2018-12-31$142,703
Participant contributions at end of year2018-12-31$26,849
Participant contributions at beginning of year2018-12-31$197,351
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$933,576
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$18,546
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$18,246
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-311,005
Value of net assets at end of year (total assets less liabilities)2018-12-31$23,169,362
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$23,480,367
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$15,956,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$16,052,233
Value of interest in pooled separate accounts at end of year2018-12-31$6,123,288
Value of interest in pooled separate accounts at beginning of year2018-12-31$6,373,673
Interest on participant loans2018-12-31$6,671
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$280,773
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$218,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,272,177
Net investment gain/loss from pooled separate accounts2018-12-31$-462,452
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$538,199
Employer contributions (assets) at end of year2018-12-31$647,060
Employer contributions (assets) at beginning of year2018-12-31$514,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$416,362
Contract administrator fees2018-12-31$182,853
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
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 name2018-12-31AKIN, DOHERTY, KLEIN & FUEGE PC
Accountancy firm EIN2018-12-31742606559
2017 : SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$18,246
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$16,998
Total income from all sources (including contributions)2017-12-31$4,322,208
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,703,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,565,422
Expenses. Certain deemed distributions of participant loans2017-12-31$1,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,062,116
Value of total assets at end of year2017-12-31$23,498,613
Value of total assets at beginning of year2017-12-31$20,878,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$137,295
Total interest from all sources2017-12-31$6,196
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$546,703
Participant contributions at end of year2017-12-31$142,703
Participant contributions at beginning of year2017-12-31$126,773
Participant contributions at end of year2017-12-31$197,351
Participant contributions at beginning of year2017-12-31$145,335
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$904
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,618,445
Value of net assets at end of year (total assets less liabilities)2017-12-31$23,480,367
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$20,861,922
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$16,052,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,350,801
Value of interest in pooled separate accounts at end of year2017-12-31$6,373,673
Value of interest in pooled separate accounts at beginning of year2017-12-31$5,261,449
Interest on participant loans2017-12-31$6,196
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$218,144
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$506,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,345,238
Net investment gain/loss from pooled separate accounts2017-12-31$908,658
Net investment gain or loss from common/collective trusts2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$514,509
Employer contributions (assets) at end of year2017-12-31$514,509
Employer contributions (assets) at beginning of year2017-12-31$488,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,565,422
Contract administrator fees2017-12-31$137,295
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
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$18,246
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$16,998
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 name2017-12-31AKIN, DOHERTY, KLEIN & FUEGE PC
Accountancy firm EIN2017-12-31742606559
2016 : SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$16,998
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$30,988
Total income from all sources (including contributions)2016-12-31$2,695,149
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$937,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$776,990
Expenses. Certain deemed distributions of participant loans2016-12-31$16,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,060,828
Value of total assets at end of year2016-12-31$20,878,920
Value of total assets at beginning of year2016-12-31$19,135,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$144,236
Total interest from all sources2016-12-31$5,648
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$571,271
Participant contributions at end of year2016-12-31$126,773
Participant contributions at beginning of year2016-12-31$141,033
Participant contributions at end of year2016-12-31$145,335
Participant contributions at beginning of year2016-12-31$56,275
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,522
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$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
Value of net income/loss2016-12-31$1,757,181
Value of net assets at end of year (total assets less liabilities)2016-12-31$20,861,922
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$19,104,741
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,350,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,946,583
Value of interest in pooled separate accounts at end of year2016-12-31$5,261,449
Value of interest in pooled separate accounts at beginning of year2016-12-31$4,442,783
Interest on participant loans2016-12-31$5,648
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$506,527
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$644,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,183,188
Net investment gain/loss from pooled separate accounts2016-12-31$445,485
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
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$488,035
Employer contributions (assets) at end of year2016-12-31$488,035
Employer contributions (assets) at beginning of year2016-12-31$904,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$776,990
Contract administrator fees2016-12-31$144,236
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
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$16,998
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$30,988
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 name2016-12-31AKIN, DOHERTY, KLEIN & FUEGE PC
Accountancy firm EIN2016-12-31742606559
2015 : SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$30,988
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$884,588
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,205,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,036,597
Expenses. Certain deemed distributions of participant loans2015-12-31$46,446
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,329,517
Value of total assets at end of year2015-12-31$19,135,729
Value of total assets at beginning of year2015-12-31$19,426,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$122,895
Total interest from all sources2015-12-31$6,521
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$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$505,716
Participant contributions at end of year2015-12-31$141,033
Participant contributions at beginning of year2015-12-31$161,927
Participant contributions at end of year2015-12-31$56,275
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$7,524
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Administrative expenses (other) incurred2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-321,350
Value of net assets at end of year (total assets less liabilities)2015-12-31$19,104,741
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$19,426,091
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
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,946,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,147,077
Value of interest in pooled separate accounts at end of year2015-12-31$4,442,783
Value of interest in pooled separate accounts at beginning of year2015-12-31$4,499,337
Interest on participant loans2015-12-31$6,521
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$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$644,694
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$531,082
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-275,597
Net investment gain/loss from pooled separate accounts2015-12-31$-175,853
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$816,277
Employer contributions (assets) at end of year2015-12-31$904,361
Employer contributions (assets) at beginning of year2015-12-31$1,086,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,036,597
Contract administrator fees2015-12-31$122,895
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
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$30,988
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
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 name2015-12-31AKIN, DOHERTY, KLEIN & FUEGE PC
Accountancy firm EIN2015-12-31742606559
2014 : SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
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$2,307,142
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$401,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$286,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,346,132
Value of total assets at end of year2014-12-31$19,426,091
Value of total assets at beginning of year2014-12-31$17,520,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$114,837
Total interest from all sources2014-12-31$4,738
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
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$502,953
Participant contributions at end of year2014-12-31$161,927
Participant contributions at beginning of year2014-12-31$163,918
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$17,500
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$9,958
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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
Value of net income/loss2014-12-31$1,905,791
Value of net assets at end of year (total assets less liabilities)2014-12-31$19,426,091
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$17,520,300
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,147,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,306,882
Value of interest in pooled separate accounts at end of year2014-12-31$4,499,337
Value of interest in pooled separate accounts at beginning of year2014-12-31$4,162,049
Income. Interest from loans (other than to participants)2014-12-31$4,738
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$531,082
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$689,914
Net investment gain/loss from pooled separate accounts2014-12-31$266,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$833,221
Employer contributions (assets) at end of year2014-12-31$1,086,668
Employer contributions (assets) at beginning of year2014-12-31$869,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$286,514
Contract administrator fees2014-12-31$114,837
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
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 name2014-12-31AKIN DOHERTY KLEIN AND FEUGE
Accountancy firm EIN2014-12-31742606559
2013 : SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN 2013 401k financial data
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$938
Total income from all sources (including contributions)2013-12-31$4,911,068
Total of all expenses incurred2013-12-31$272,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$168,652
Expenses. Certain deemed distributions of participant loans2013-12-31$14,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,345,677
Value of total assets at end of year2013-12-31$17,520,300
Value of total assets at beginning of year2013-12-31$12,883,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$89,907
Total interest from all sources2013-12-31$3,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$482,056
Participant contributions at end of year2013-12-31$163,918
Participant contributions at beginning of year2013-12-31$106,441
Participant contributions at end of year2013-12-31$17,500
Participant contributions at beginning of year2013-12-31$7,529
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,061,295
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$938
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,638,081
Value of net assets at end of year (total assets less liabilities)2013-12-31$17,520,300
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,882,219
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,306,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,483,420
Value of interest in pooled separate accounts at end of year2013-12-31$4,162,049
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,544,684
Interest on participant loans2013-12-31$3,356
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,973,299
Net investment gain/loss from pooled separate accounts2013-12-31$588,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$802,326
Employer contributions (assets) at end of year2013-12-31$869,951
Employer contributions (assets) at beginning of year2013-12-31$741,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$168,652
Contract administrator fees2013-12-31$89,907
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Qualified
Accountancy firm name2013-12-31AKIN DOHERTY KLEIN AND FEUGE
Accountancy firm EIN2013-12-31742606559
2012 : SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$938
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$2,679,318
Total of all expenses incurred2012-12-31$265,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$224,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,204,152
Value of total assets at end of year2012-12-31$12,880,926
Value of total assets at beginning of year2012-12-31$10,465,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$40,215
Total interest from all sources2012-12-31$3,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$401,152
Participant contributions at end of year2012-12-31$106,441
Participant contributions at beginning of year2012-12-31$105,187
Participant contributions at end of year2012-12-31$7,529
Participant contributions at beginning of year2012-12-31$19,137
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$85,597
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$938
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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
Value of net income/loss2012-12-31$2,414,272
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,879,988
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,465,716
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,483,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,769,598
Value of interest in pooled separate accounts at end of year2012-12-31$2,544,684
Value of interest in pooled separate accounts at beginning of year2012-12-31$2,162,110
Interest on participant loans2012-12-31$3,600
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,194,833
Net investment gain/loss from pooled separate accounts2012-12-31$276,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$717,403
Employer contributions (assets) at end of year2012-12-31$738,852
Employer contributions (assets) at beginning of year2012-12-31$409,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$224,831
Contract administrator fees2012-12-31$40,215
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Qualified
Accountancy firm name2012-12-31AKIN DOHERTY KLEIN AND FEUGE
Accountancy firm EIN2012-12-31742606559
2011 : SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN 2011 401k financial data
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$814,938
Total of all expenses incurred2011-12-31$111,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$86,489
Expenses. Certain deemed distributions of participant loans2011-12-31$19,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$921,657
Value of total assets at end of year2011-12-31$10,465,716
Value of total assets at beginning of year2011-12-31$9,762,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,206
Total interest from all sources2011-12-31$3,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$336,515
Participant contributions at end of year2011-12-31$105,187
Participant contributions at beginning of year2011-12-31$77,779
Participant contributions at end of year2011-12-31$19,137
Participant contributions at beginning of year2011-12-31$5,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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
Value of net income/loss2011-12-31$703,671
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,465,716
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,762,045
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,769,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,312,066
Value of interest in pooled separate accounts at end of year2011-12-31$2,162,110
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,796,311
Interest on participant loans2011-12-31$3,259
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-4,427
Net investment gain/loss from pooled separate accounts2011-12-31$-105,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$585,142
Employer contributions (assets) at end of year2011-12-31$409,684
Employer contributions (assets) at beginning of year2011-12-31$570,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$86,489
Contract administrator fees2011-12-31$5,206
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31AKIN DOHERTY KLEIN AND FEUGE
Accountancy firm EIN2011-12-31742606559
2010 : SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$2,700,052
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$188,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$183,291
Expenses. Certain deemed distributions of participant loans2010-12-31$2,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,560,181
Value of total assets at end of year2010-12-31$9,762,045
Value of total assets at beginning of year2010-12-31$7,250,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,439
Total interest from all sources2010-12-31$1,854
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$300,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$281,298
Participant contributions at end of year2010-12-31$77,779
Participant contributions at beginning of year2010-12-31$48,593
Participant contributions at end of year2010-12-31$5,250
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$737,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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
Value of net income/loss2010-12-31$2,511,278
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,762,045
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,250,767
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,312,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,269,770
Value of interest in pooled separate accounts at end of year2010-12-31$1,796,311
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,707,561
Interest on participant loans2010-12-31$1,854
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$943,866
Net investment gain/loss from pooled separate accounts2010-12-31$194,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$541,696
Employer contributions (assets) at end of year2010-12-31$570,639
Employer contributions (assets) at beginning of year2010-12-31$224,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$183,291
Contract administrator fees2010-12-31$3,439
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31AKIN DOHERTY KLEIN AND FEUGE
Accountancy firm EIN2010-12-31742606559
2009 : SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' 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 SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' PROFIT SHARING PLAN

2020: SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' 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: SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' 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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' 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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' 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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' 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 – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SAN ANTONIO GASTROENTEROLOGY ASSOCIATES EMPLOYEES' 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 – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG36928
Policy instance 1
Insurance contract or identification numberG36928
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-02-25
Total amount of commissions paid to insurance brokerUSD $1,427
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,427
Insurance broker organization code?3
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG36928
Policy instance 1
Insurance contract or identification numberG36928
Number of Individuals Covered270
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $16,740
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $16,740
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG36928
Policy instance 1
Insurance contract or identification numberG36928
Number of Individuals Covered264
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $15,450
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $14,062
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
Insurance broker nameDOMINION INSURANCE SERVICES

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