SALTZER MEDICAL GROUP, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SALTZER MEDICAL GROUP, P.A. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2021 : SALTZER MEDICAL GROUP, P.A. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-11-30 | $-1,315 |
| Total plan liabilities at end of year | 2021-11-30 | $0 |
| Total plan liabilities at beginning of year | 2021-11-30 | $0 |
| Total income from all sources | 2021-11-30 | $-18 |
| Expenses. Total of all expenses incurred | 2021-11-30 | $0 |
| Benefits paid (including direct rollovers) | 2021-11-30 | $0 |
| Total plan assets at end of year | 2021-11-30 | $0 |
| Total plan assets at beginning of year | 2021-11-30 | $1,333 |
| Value of fidelity bond covering the plan | 2021-11-30 | $500,000 |
| Total contributions received or receivable from participants | 2021-11-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2021-11-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-11-30 | $0 |
| Other income received | 2021-11-30 | $-18 |
| Noncash contributions received | 2021-11-30 | $0 |
| Net income (gross income less expenses) | 2021-11-30 | $-18 |
| Net plan assets at end of year (total assets less liabilities) | 2021-11-30 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-11-30 | $1,333 |
| Total contributions received or receivable from employer(s) | 2021-11-30 | $0 |
| Value of certain deemed distributions of participant loans | 2021-11-30 | $0 |
| Value of corrective distributions | 2021-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-11-30 | $0 |
| Transfers to/from the plan | 2021-09-30 | $-14,230 |
| Total plan liabilities at end of year | 2021-09-30 | $0 |
| Total plan liabilities at beginning of year | 2021-09-30 | $0 |
| Total income from all sources | 2021-09-30 | $69 |
| Expenses. Total of all expenses incurred | 2021-09-30 | $58 |
| Benefits paid (including direct rollovers) | 2021-09-30 | $0 |
| Total plan assets at end of year | 2021-09-30 | $1,333 |
| Total plan assets at beginning of year | 2021-09-30 | $15,552 |
| Value of fidelity bond covering the plan | 2021-09-30 | $500,000 |
| Total contributions received or receivable from participants | 2021-09-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2021-09-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-09-30 | $0 |
| Other income received | 2021-09-30 | $69 |
| Noncash contributions received | 2021-09-30 | $0 |
| Net income (gross income less expenses) | 2021-09-30 | $11 |
| Net plan assets at end of year (total assets less liabilities) | 2021-09-30 | $1,333 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-09-30 | $15,552 |
| Total contributions received or receivable from employer(s) | 2021-09-30 | $0 |
| Value of certain deemed distributions of participant loans | 2021-09-30 | $0 |
| Value of corrective distributions | 2021-09-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-09-30 | $58 |
| 2020 : SALTZER MEDICAL GROUP, P.A. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-09-30 | $18,037,065 |
| Total income from all sources (including contributions) | 2020-09-30 | $-1,925,294 |
| Total of all expenses incurred | 2020-09-30 | $233,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $197,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $265,771 |
| Value of total assets at end of year | 2020-09-30 | $15,552 |
| Value of total assets at beginning of year | 2020-09-30 | $20,210,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $35,833 |
| Total interest from all sources | 2020-09-30 | $11,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $291,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-09-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $231,177 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $201,052 |
| Participant contributions at beginning of year | 2020-09-30 | $101,054 |
| Participant contributions at beginning of year | 2020-09-30 | $43,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-2,158,337 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $15,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $20,210,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $5,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $14,601,167 |
| Interest on participant loans | 2020-09-30 | $2,158 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $4,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $10,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $375,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $375,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $4,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-2,493,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $64,719 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $949,941 |
| Income. Dividends from common stock | 2020-09-30 | $60,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $197,210 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $312,302 |
| Contract administrator fees | 2020-09-30 | $35,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $3,827,425 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | RIPLEY DOORN & COMPANY, P.L.L.C. |
| Accountancy firm EIN | 2020-09-30 | 820476132 |
| 2019 : SALTZER MEDICAL GROUP, P.A. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-181,473 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-181,473 |
| Total income from all sources (including contributions) | 2019-09-30 | $2,675,976 |
| Total loss/gain on sale of assets | 2019-09-30 | $470,540 |
| Total of all expenses incurred | 2019-09-30 | $3,994,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $3,994,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,985,921 |
| Value of total assets at end of year | 2019-09-30 | $20,210,954 |
| Value of total assets at beginning of year | 2019-09-30 | $21,529,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $54,116 |
| Total interest from all sources | 2019-09-30 | $99,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $99,762 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Assets. Real estate other than employer real property at beginning of year | 2019-09-30 | $1,251,410 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $990,872 |
| Participant contributions at end of year | 2019-09-30 | $101,054 |
| Participant contributions at beginning of year | 2019-09-30 | $65,276 |
| Participant contributions at end of year | 2019-09-30 | $43,769 |
| Participant contributions at beginning of year | 2019-09-30 | $21,912 |
| Administrative expenses (other) incurred | 2019-09-30 | $27,679 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-1,318,583 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $20,210,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $21,529,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $41,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $14,601,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $4,704,266 |
| Interest on participant loans | 2019-09-30 | $1,422 |
| Income. Interest from US Government securities | 2019-09-30 | $180 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $9,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $375,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $8,050,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $8,050,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $88,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $59,844 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $17,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $201,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $995,049 |
| Employer contributions (assets) at end of year | 2019-09-30 | $949,941 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $1,008,495 |
| Income. Dividends from common stock | 2019-09-30 | $99,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $3,994,559 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $312,302 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $599,708 |
| Contract administrator fees | 2019-09-30 | $26,437 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $3,827,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $5,709,603 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $4,083,415 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $3,612,875 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | RIPLEY DOORN & COMPANY, P.L.L.C. |
| Accountancy firm EIN | 2019-09-30 | 820476132 |
| 2018 : SALTZER MEDICAL GROUP, P.A. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $237,300 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-1,006,800 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-769,500 |
| Total income from all sources (including contributions) | 2018-09-30 | $3,104,841 |
| Total loss/gain on sale of assets | 2018-09-30 | $2,087,234 |
| Total of all expenses incurred | 2018-09-30 | $8,384,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $8,251,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,263,857 |
| Value of total assets at end of year | 2018-09-30 | $21,529,537 |
| Value of total assets at beginning of year | 2018-09-30 | $26,809,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $133,552 |
| Total income from rents | 2018-09-30 | $67,115 |
| Total interest from all sources | 2018-09-30 | $155,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $116,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2018-09-30 | $1,251,410 |
| Assets. Real estate other than employer real property at beginning of year | 2018-09-30 | $1,014,110 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $244,811 |
| Participant contributions at end of year | 2018-09-30 | $65,276 |
| Participant contributions at beginning of year | 2018-09-30 | $108,159 |
| Participant contributions at end of year | 2018-09-30 | $21,912 |
| Participant contributions at beginning of year | 2018-09-30 | $12,219 |
| Administrative expenses (other) incurred | 2018-09-30 | $12,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-5,280,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $21,529,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $26,809,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-09-30 | $41,306 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $41,306 |
| Investment advisory and management fees | 2018-09-30 | $69,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $4,704,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $13,062,565 |
| Interest on participant loans | 2018-09-30 | $4,475 |
| Income. Interest from US Government securities | 2018-09-30 | $3,264 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $36,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $8,050,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $2,697,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $2,697,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $111,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $59,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $59,844 |
| Asset value of US Government securities at end of year | 2018-09-30 | $17,174 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $297,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $184,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,019,046 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,008,495 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $1,069,681 |
| Income. Dividends from common stock | 2018-09-30 | $116,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $8,251,289 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $599,708 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $2,932,065 |
| Contract administrator fees | 2018-09-30 | $51,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $5,709,603 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $5,514,404 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $24,101,931 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $22,014,697 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | RIPLEY DOORN & COMPANY, P.L.L.C. |
| Accountancy firm EIN | 2018-09-30 | 820476132 |
| 2017 : SALTZER MEDICAL GROUP, P.A. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $1,906,036 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $1,906,036 |
| Total income from all sources (including contributions) | 2017-09-30 | $3,368,015 |
| Total loss/gain on sale of assets | 2017-09-30 | $-302,403 |
| Total of all expenses incurred | 2017-09-30 | $522,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $407,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,293,690 |
| Value of total assets at end of year | 2017-09-30 | $26,809,537 |
| Value of total assets at beginning of year | 2017-09-30 | $23,963,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $114,877 |
| Total income from rents | 2017-09-30 | $66,163 |
| Total interest from all sources | 2017-09-30 | $108,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $90,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2017-09-30 | $1,014,110 |
| Assets. Real estate other than employer real property at beginning of year | 2017-09-30 | $1,014,110 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $224,009 |
| Participant contributions at end of year | 2017-09-30 | $108,159 |
| Participant contributions at beginning of year | 2017-09-30 | $147,276 |
| Participant contributions at end of year | 2017-09-30 | $12,219 |
| Participant contributions at beginning of year | 2017-09-30 | $42,378 |
| Administrative expenses (other) incurred | 2017-09-30 | $10,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $2,845,561 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $26,809,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $23,963,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $41,306 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $41,306 |
| Investment advisory and management fees | 2017-09-30 | $70,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $13,062,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $10,718,814 |
| Interest on participant loans | 2017-09-30 | $6,440 |
| Income. Interest from US Government securities | 2017-09-30 | $9,442 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $50,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $2,697,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $2,124,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $2,124,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $41,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $59,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $59,844 |
| Asset value of US Government securities at end of year | 2017-09-30 | $297,780 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $793,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $205,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $1,069,681 |
| Employer contributions (assets) at end of year | 2017-09-30 | $1,069,681 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $1,138,091 |
| Income. Dividends from common stock | 2017-09-30 | $90,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $407,577 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $2,932,065 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $2,934,270 |
| Contract administrator fees | 2017-09-30 | $34,755 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $5,514,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $4,949,696 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $5,960,704 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $6,263,107 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | RIPLEY DOORN & COMPANY, P.L.L.C. |
| Accountancy firm EIN | 2017-09-30 | 820476132 |
| 2016 : SALTZER MEDICAL GROUP, P.A. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $105,204 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $1,700,563 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $1,805,767 |
| Total income from all sources (including contributions) | 2016-09-30 | $0 |
| Total loss/gain on sale of assets | 2016-09-30 | $-85,996 |
| Total of all expenses incurred | 2016-09-30 | $2,197,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,086,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,535,422 |
| Value of total assets at end of year | 2016-09-30 | $23,963,976 |
| Value of total assets at beginning of year | 2016-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $110,787 |
| Total income from rents | 2016-09-30 | $52,419 |
| Total interest from all sources | 2016-09-30 | $135,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $113,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2016-09-30 | $1,014,110 |
| Assets. Real estate other than employer real property at beginning of year | 2016-09-30 | $908,962 |
| Was this plan covered by a fidelity bond | 2016-09-30 | No |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $294,052 |
| Participant contributions at end of year | 2016-09-30 | $147,276 |
| Participant contributions at beginning of year | 2016-09-30 | $175,263 |
| Participant contributions at end of year | 2016-09-30 | $42,378 |
| Participant contributions at beginning of year | 2016-09-30 | $48,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $103,279 |
| Other income not declared elsewhere | 2016-09-30 | $4,421 |
| Administrative expenses (other) incurred | 2016-09-30 | $11,523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,581,238 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $22,382,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $41,306 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $41,306 |
| Investment advisory and management fees | 2016-09-30 | $65,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $10,718,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $8,976,536 |
| Interest on participant loans | 2016-09-30 | $8,135 |
| Income. Interest from US Government securities | 2016-09-30 | $23,007 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $64,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $2,124,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,486,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,486,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $39,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $59,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $55,423 |
| Asset value of US Government securities at end of year | 2016-09-30 | $793,821 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $1,289,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $217,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $1,138,091 |
| Employer contributions (assets) at end of year | 2016-09-30 | $1,138,091 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $1,164,639 |
| Income. Dividends from common stock | 2016-09-30 | $113,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,086,489 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $2,934,270 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $2,881,766 |
| Contract administrator fees | 2016-09-30 | $34,235 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $4,949,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $5,354,215 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $9,986,443 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $10,072,439 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | RIPLEY DOORN & COMPANY, P.L.L.C. |
| Accountancy firm EIN | 2016-09-30 | 820476132 |
| 2015 : SALTZER MEDICAL GROUP, P.A. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-2,351,926 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-2,351,926 |
| Total income from all sources (including contributions) | 2015-09-30 | $196,819 |
| Total loss/gain on sale of assets | 2015-09-30 | $442,054 |
| Total of all expenses incurred | 2015-09-30 | $4,912,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $4,774,781 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $9,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,454,979 |
| Value of total assets at end of year | 2015-09-30 | $22,382,738 |
| Value of total assets at beginning of year | 2015-09-30 | $27,098,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $128,344 |
| Total income from rents | 2015-09-30 | $41,347 |
| Total interest from all sources | 2015-09-30 | $175,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $177,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2015-09-30 | $908,962 |
| Assets. Real estate other than employer real property at beginning of year | 2015-09-30 | $803,891 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $290,340 |
| Participant contributions at end of year | 2015-09-30 | $175,263 |
| Participant contributions at beginning of year | 2015-09-30 | $206,910 |
| Participant contributions at end of year | 2015-09-30 | $48,701 |
| Participant contributions at beginning of year | 2015-09-30 | $37,707 |
| Administrative expenses (other) incurred | 2015-09-30 | $13,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-4,715,691 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $22,382,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $27,098,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $41,306 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $128,840 |
| Investment advisory and management fees | 2015-09-30 | $76,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $8,976,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $10,154,552 |
| Interest on participant loans | 2015-09-30 | $10,846 |
| Income. Interest from US Government securities | 2015-09-30 | $33,752 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $87,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,486,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,707,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,707,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $43,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $55,423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $55,423 |
| Asset value of US Government securities at end of year | 2015-09-30 | $1,289,810 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $1,216,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $257,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $1,164,639 |
| Employer contributions (assets) at end of year | 2015-09-30 | $1,164,639 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $1,335,994 |
| Income. Dividends from common stock | 2015-09-30 | $177,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $4,774,781 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $2,881,766 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $3,646,861 |
| Contract administrator fees | 2015-09-30 | $38,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $5,354,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $7,803,836 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $16,358,830 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $15,916,776 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | RIPLEY DOORN & COMPANY, P.L.L.C. |
| Accountancy firm EIN | 2015-09-30 | 820476132 |
| 2014 : SALTZER MEDICAL GROUP, P.A. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $651,163 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $651,163 |
| Total income from all sources (including contributions) | 2014-09-30 | $3,479,764 |
| Total loss/gain on sale of assets | 2014-09-30 | $578,008 |
| Total of all expenses incurred | 2014-09-30 | $5,213,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $5,070,433 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $13,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,576,246 |
| Value of total assets at end of year | 2014-09-30 | $27,098,429 |
| Value of total assets at beginning of year | 2014-09-30 | $28,832,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $129,697 |
| Total income from rents | 2014-09-30 | $41,609 |
| Total interest from all sources | 2014-09-30 | $188,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $230,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2014-09-30 | $803,891 |
| Assets. Real estate other than employer real property at beginning of year | 2014-09-30 | $768,602 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $240,252 |
| Participant contributions at end of year | 2014-09-30 | $206,910 |
| Participant contributions at beginning of year | 2014-09-30 | $251,760 |
| Participant contributions at end of year | 2014-09-30 | $37,707 |
| Participant contributions at beginning of year | 2014-09-30 | $77,804 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $225,609 |
| Other income not declared elsewhere | 2014-09-30 | $2,970 |
| Administrative expenses (other) incurred | 2014-09-30 | $5,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-1,734,109 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $27,098,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $28,832,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $128,840 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $247,713 |
| Investment advisory and management fees | 2014-09-30 | $82,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $10,154,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $7,042,192 |
| Interest on participant loans | 2014-09-30 | $12,145 |
| Income. Interest from US Government securities | 2014-09-30 | $38,020 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $98,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,707,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,549,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,549,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $39,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $55,423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $52,453 |
| Asset value of US Government securities at end of year | 2014-09-30 | $1,216,514 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $1,887,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $210,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $1,335,994 |
| Employer contributions (assets) at end of year | 2014-09-30 | $1,335,994 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $1,318,954 |
| Income. Dividends from common stock | 2014-09-30 | $230,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $5,070,433 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $3,646,861 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $4,368,358 |
| Contract administrator fees | 2014-09-30 | $41,702 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $7,803,836 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $11,042,540 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $11,904,036 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $11,326,028 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | RIPLEY DOORN & COMPANY, P.L.L.C. |
| Accountancy firm EIN | 2014-09-30 | 820476132 |
| 2013 : SALTZER MEDICAL GROUP, P.A. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $224,553 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $224,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $47 |
| Total income from all sources (including contributions) | 2013-09-30 | $3,689,235 |
| Total loss/gain on sale of assets | 2013-09-30 | $863,108 |
| Total of all expenses incurred | 2013-09-30 | $13,296,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $12,909,792 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $218,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,734,922 |
| Value of total assets at end of year | 2013-09-30 | $28,832,538 |
| Value of total assets at beginning of year | 2013-09-30 | $38,440,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $168,417 |
| Total income from rents | 2013-09-30 | $42,755 |
| Total interest from all sources | 2013-09-30 | $269,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $419,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2013-09-30 | $768,602 |
| Assets. Real estate other than employer real property at beginning of year | 2013-09-30 | $638,502 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $388,581 |
| Participant contributions at end of year | 2013-09-30 | $251,760 |
| Participant contributions at beginning of year | 2013-09-30 | $645,598 |
| Participant contributions at end of year | 2013-09-30 | $77,804 |
| Participant contributions at beginning of year | 2013-09-30 | $45,864 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $225,609 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $1,185,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $27,387 |
| Administrative expenses (other) incurred | 2013-09-30 | $8,865 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $47 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-9,607,517 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $28,832,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $38,440,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $247,713 |
| Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $232,832 |
| Investment advisory and management fees | 2013-09-30 | $109,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $7,042,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $3,017,393 |
| Interest on participant loans | 2013-09-30 | $24,785 |
| Income. Interest from US Government securities | 2013-09-30 | $64,317 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $127,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,549,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $2,375,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $2,375,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $52,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $52,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $52,453 |
| Asset value of US Government securities at end of year | 2013-09-30 | $1,887,210 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $2,903,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $135,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $1,318,954 |
| Employer contributions (assets) at end of year | 2013-09-30 | $1,318,954 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $2,008,555 |
| Income. Dividends from common stock | 2013-09-30 | $419,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $12,909,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $4,368,358 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $5,127,125 |
| Contract administrator fees | 2013-09-30 | $50,204 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $11,042,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $20,207,623 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $18,952,800 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $18,089,692 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | RIPLEY DOORN & COMPANY, P.L.L.C. |
| Accountancy firm EIN | 2013-09-30 | 820476132 |
| 2012 : SALTZER MEDICAL GROUP, P.A. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $76,561 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $3,344,078 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $3,420,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $47 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $47 |
| Total income from all sources (including contributions) | 2012-09-30 | $7,086,832 |
| Total loss/gain on sale of assets | 2012-09-30 | $198,182 |
| Total of all expenses incurred | 2012-09-30 | $1,588,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,413,556 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $14,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,668,188 |
| Value of total assets at end of year | 2012-09-30 | $38,440,102 |
| Value of total assets at beginning of year | 2012-09-30 | $32,941,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $159,800 |
| Total income from rents | 2012-09-30 | $35,514 |
| Total interest from all sources | 2012-09-30 | $255,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $342,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2012-09-30 | $638,502 |
| Assets. Real estate other than employer real property at beginning of year | 2012-09-30 | $561,941 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $604,289 |
| Participant contributions at end of year | 2012-09-30 | $645,598 |
| Participant contributions at beginning of year | 2012-09-30 | $546,233 |
| Participant contributions at end of year | 2012-09-30 | $45,864 |
| Participant contributions at beginning of year | 2012-09-30 | $55,379 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $1,185,635 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $1,042,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $55,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $83,283 |
| Other income not declared elsewhere | 2012-09-30 | $1,260 |
| Administrative expenses (other) incurred | 2012-09-30 | $2,400 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $47 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $47 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $5,498,826 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $38,440,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $32,941,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-09-30 | $232,832 |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $163,614 |
| Investment advisory and management fees | 2012-09-30 | $108,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $3,017,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $10,954,317 |
| Interest on participant loans | 2012-09-30 | $30,196 |
| Income. Interest from US Government securities | 2012-09-30 | $71,694 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $95,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $2,375,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $2,507,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $2,507,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $57,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $52,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $51,193 |
| Asset value of US Government securities at end of year | 2012-09-30 | $2,903,330 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $3,163,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $165,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $2,008,555 |
| Employer contributions (assets) at end of year | 2012-09-30 | $2,008,555 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $2,050,194 |
| Income. Dividends from common stock | 2012-09-30 | $342,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,413,556 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $5,127,125 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $2,980,585 |
| Contract administrator fees | 2012-09-30 | $48,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $20,207,623 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $8,780,836 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $6,181,238 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $5,983,056 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | RIPLEY DOORN & COMPANY, P.L.L.C. |
| Accountancy firm EIN | 2012-09-30 | 820476132 |
| 2011 : SALTZER MEDICAL GROUP, P.A. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $-76,309 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-974,933 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-1,051,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $47 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $47 |
| Total income from all sources (including contributions) | 2011-09-30 | $2,890,705 |
| Total loss/gain on sale of assets | 2011-09-30 | $464,209 |
| Total of all expenses incurred | 2011-09-30 | $1,214,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,044,209 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $26,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,805,900 |
| Value of total assets at end of year | 2011-09-30 | $32,941,276 |
| Value of total assets at beginning of year | 2011-09-30 | $31,264,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $143,192 |
| Total income from rents | 2011-09-30 | $33,861 |
| Total interest from all sources | 2011-09-30 | $209,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $185,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2011-09-30 | $561,941 |
| Assets. Real estate other than employer real property at beginning of year | 2011-09-30 | $566,250 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $633,856 |
| Participant contributions at end of year | 2011-09-30 | $546,233 |
| Participant contributions at beginning of year | 2011-09-30 | $522,289 |
| Participant contributions at end of year | 2011-09-30 | $55,379 |
| Participant contributions at beginning of year | 2011-09-30 | $71,307 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $1,042,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $1,141,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $121,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $83,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $67,942 |
| Other income not declared elsewhere | 2011-09-30 | $2,781 |
| Administrative expenses (other) incurred | 2011-09-30 | $1,600 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $47 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $47 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $1,676,552 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $32,941,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $31,264,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-09-30 | $163,614 |
| Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $84,327 |
| Investment advisory and management fees | 2011-09-30 | $95,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $10,954,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $10,853,421 |
| Interest on participant loans | 2011-09-30 | $28,073 |
| Income. Interest from US Government securities | 2011-09-30 | $72,436 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $49,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $2,507,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $2,881,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $2,881,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $59,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $51,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $49,906 |
| Asset value of US Government securities at end of year | 2011-09-30 | $3,163,697 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $3,424,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $239,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $2,050,194 |
| Employer contributions (assets) at end of year | 2011-09-30 | $2,050,194 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $1,852,893 |
| Income. Dividends from common stock | 2011-09-30 | $185,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,044,209 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $2,980,585 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $1,614,675 |
| Contract administrator fees | 2011-09-30 | $45,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $8,780,836 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $8,134,413 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $8,509,499 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $8,045,290 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | RIPLEY DOORN & COMPANY, P.L.L.C. |
| Accountancy firm EIN | 2011-09-30 | 820476132 |
