C. L. ANDERSON, JR. M.D., PLLC DBA VALLEY DAY & NIGHT CLINIC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALLEY DAY & NIGHT CLINIC-PHM 401(K) PLAN
Measure | Date | Value |
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2022 : VALLEY DAY & NIGHT CLINIC-PHM 401(K) PLAN 2022 401k financial data |
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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 | $-59,302 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $546,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $520,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $272,928 |
Value of total assets at end of year | 2022-12-31 | $1,467,753 |
Value of total assets at beginning of year | 2022-12-31 | $2,073,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,403 |
Total interest from all sources | 2022-12-31 | $3,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $163,805 |
Participant contributions at end of year | 2022-12-31 | $57,948 |
Participant contributions at beginning of year | 2022-12-31 | $73,777 |
Other income not declared elsewhere | 2022-12-31 | $35 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,140 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-605,527 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,467,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,073,280 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,407,665 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,998,337 |
Interest on participant loans | 2022-12-31 | $3,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-335,544 |
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 | Yes |
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 | $109,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $520,822 |
Contract administrator fees | 2022-12-31 | $25,403 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : VALLEY DAY & NIGHT CLINIC-PHM 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $537,865 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $425,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $396,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $274,411 |
Value of total assets at end of year | 2021-12-31 | $2,073,280 |
Value of total assets at beginning of year | 2021-12-31 | $1,961,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,451 |
Total interest from all sources | 2021-12-31 | $3,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $169,085 |
Participant contributions at end of year | 2021-12-31 | $73,777 |
Participant contributions at beginning of year | 2021-12-31 | $64,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $112,184 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,073,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,961,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,998,337 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,895,129 |
Interest on participant loans | 2021-12-31 | $3,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $259,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $105,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $396,230 |
Contract administrator fees | 2021-12-31 | $29,451 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2021-12-31 | 721396621 |
2020 : VALLEY DAY & NIGHT CLINIC-PHM 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $593,609 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $59,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $34,857 |
Value of total corrective distributions | 2020-12-31 | $1,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $344,163 |
Value of total assets at end of year | 2020-12-31 | $1,961,096 |
Value of total assets at beginning of year | 2020-12-31 | $1,427,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,192 |
Total interest from all sources | 2020-12-31 | $1,595 |
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 year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $189,817 |
Participant contributions at end of year | 2020-12-31 | $64,801 |
Participant contributions at beginning of year | 2020-12-31 | $22,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $533,997 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,961,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,427,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,404,524 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,895,129 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $1,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $247,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $121,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $34,857 |
Contract administrator fees | 2020-12-31 | $23,192 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2020-12-31 | 721396621 |
2019 : VALLEY DAY & NIGHT CLINIC-PHM 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $451,157 |
Total income from all sources (including contributions) | 2019-12-31 | $451,157 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $87,250 |
Total of all expenses incurred | 2019-12-31 | $87,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,668 |
Value of total corrective distributions | 2019-12-31 | $42,783 |
Value of total corrective distributions | 2019-12-31 | $42,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $205,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $205,507 |
Value of total assets at end of year | 2019-12-31 | $1,427,099 |
Value of total assets at end of year | 2019-12-31 | $1,427,099 |
Value of total assets at beginning of year | 2019-12-31 | $1,063,192 |
Value of total assets at beginning of year | 2019-12-31 | $1,063,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,799 |
Total interest from all sources | 2019-12-31 | $1,437 |
Total interest from all sources | 2019-12-31 | $1,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $147,966 |
Contributions received from participants | 2019-12-31 | $147,966 |
Participant contributions at end of year | 2019-12-31 | $22,022 |
Participant contributions at end of year | 2019-12-31 | $22,022 |
Participant contributions at beginning of year | 2019-12-31 | $21,829 |
Participant contributions at beginning of year | 2019-12-31 | $21,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $363,907 |
Value of net income/loss | 2019-12-31 | $363,907 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,427,099 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,427,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,063,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,063,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,404,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,404,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,032,629 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,032,629 |
Interest on participant loans | 2019-12-31 | $1,437 |
Interest on participant loans | 2019-12-31 | $1,437 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,738 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $553 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $244,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $244,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $57,541 |
Contributions received in cash from employer | 2019-12-31 | $57,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,668 |
Contract administrator fees | 2019-12-31 | $18,799 |
Contract administrator fees | 2019-12-31 | $18,799 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2019-12-31 | 721396621 |
Accountancy firm EIN | 2019-12-31 | 721396621 |
2018 : VALLEY DAY & NIGHT CLINIC-PHM 401(K) PLAN 2018 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 | 2018-12-31 | $0 |