CHRISTOPHER F SMITH, MD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHRISTOPHER F SMITH, M.D. MASTER TRUST
401k plan membership statisitcs for CHRISTOPHER F SMITH, M.D. MASTER TRUST
Measure | Date | Value |
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2022 : CHRISTOPHER F SMITH, M.D. MASTER TRUST 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 | $-321,733 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,284,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,280,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $2,606,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,723 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $4,723 |
Value of net income/loss | 2022-12-31 | $-2,606,721 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,606,721 |
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 | $2,199,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $188,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $188,564 |
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 | $218,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-321,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,280,265 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : CHRISTOPHER F SMITH, M.D. MASTER TRUST 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 | $399,370 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $2,606,721 |
Value of total assets at beginning of year | 2021-12-31 | $2,212,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,064 |
Total interest from all sources | 2021-12-31 | $17,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $5,064 |
Value of net income/loss | 2021-12-31 | $394,306 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,606,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,212,415 |
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 | $2,199,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,811,526 |
Interest earned on other investments | 2021-12-31 | $13,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $188,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $195,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $195,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $218,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $205,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $381,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : CHRISTOPHER F SMITH, M.D. MASTER TRUST 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 | $448,175 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $17,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $2,212,415 |
Value of total assets at beginning of year | 2020-12-31 | $1,781,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,162 |
Total interest from all sources | 2020-12-31 | $6,881 |
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 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $17,162 |
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 | $431,013 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,212,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,781,402 |
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 | $1,811,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,377,726 |
Interest earned on other investments | 2020-12-31 | $2,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $195,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $209,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $209,284 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $205,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $194,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $441,294 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
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 |
2019 : CHRISTOPHER F SMITH, M.D. MASTER TRUST 2019 401k financial data |
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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 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 | $366,508 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $1,781,402 |
Value of total assets at beginning of year | 2019-12-31 | $1,420,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,655 |
Total interest from all sources | 2019-12-31 | $8,072 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $5,655 |
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 | $360,853 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,781,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,420,549 |
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 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 | $1,377,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,025,949 |
Interest earned on other investments | 2019-12-31 | $3,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $209,284 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $205,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $205,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $194,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $189,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $358,436 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
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 |
2018 : CHRISTOPHER F SMITH, M.D. MASTER TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,022 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,420,549 |
Value of total assets at beginning of year | 2018-12-31 | $1,428,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,555 |
Total interest from all sources | 2018-12-31 | $16,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $5,555 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,577 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,420,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,428,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,025,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,041,789 |
Interest earned on other investments | 2018-12-31 | $13,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $205,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $207,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $207,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $189,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $178,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
2017 : CHRISTOPHER F SMITH, M.D. MASTER TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $237,207 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,428,126 |
Value of total assets at beginning of year | 2017-12-31 | $1,196,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,305 |
Total interest from all sources | 2017-12-31 | $1,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $18,654 |
Administrative expenses (other) incurred | 2017-12-31 | $5,305 |
Value of net income/loss | 2017-12-31 | $231,902 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,428,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,196,224 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,041,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $811,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $207,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $221,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $221,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $178,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $164,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $216,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : CHRISTOPHER F SMITH, M.D. MASTER TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $41,199 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,196,224 |
Value of total assets at beginning of year | 2016-12-31 | $1,162,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,245 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $5,245 |
Value of net income/loss | 2016-12-31 | $34,192 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,196,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,162,032 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $811,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $759,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $221,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $256,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $256,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $164,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $145,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $41,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,762 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : CHRISTOPHER F SMITH, M.D. MASTER TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $51,522 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,162,032 |
Value of total assets at beginning of year | 2015-12-31 | $1,118,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,054 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $8,054 |
Value of net income/loss | 2015-12-31 | $43,468 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,162,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,118,564 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $759,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $701,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $256,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $292,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $292,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $145,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $125,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $51,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : CHRISTOPHER F SMITH, M.D. MASTER TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $54,815 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $1,118,564 |
Value of total assets at beginning of year | 2014-12-31 | $1,073,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,870 |
Administrative expenses (other) incurred | 2014-12-31 | $41 |
Value of net income/loss | 2014-12-31 | $45,277 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,118,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,073,287 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $701,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $612,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $292,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $328,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $328,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $125,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $125,005 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $54,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,716 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : CHRISTOPHER F SMITH, M.D. MASTER TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $146,932 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $43,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $42,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,154 |
Value of total assets at end of year | 2013-12-31 | $1,073,287 |
Value of total assets at beginning of year | 2013-12-31 | $970,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,548 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,548 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,870 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,961 |
Value of net income/loss | 2013-12-31 | $103,243 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,073,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $970,044 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $612,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $439,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $328,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $401,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $401,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $125,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $125,005 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $142,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,154 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,154 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $39,360 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : CHRISTOPHER F SMITH, M.D. MASTER TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $96,048 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $404,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $403,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,079 |
Value of total assets at end of year | 2012-12-31 | $970,044 |
Value of total assets at beginning of year | 2012-12-31 | $1,278,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,132 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,132 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,961 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,839 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $4,197 |
Value of net income/loss | 2012-12-31 | $-308,299 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $970,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,278,343 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $439,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $336,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $401,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $818,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $818,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $125,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $120,808 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $79,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $12,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $400,434 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : CHRISTOPHER F SMITH, M.D. MASTER TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,912 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,721 |
Value of total assets at end of year | 2011-12-31 | $1,278,343 |
Value of total assets at beginning of year | 2011-12-31 | $1,277,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,143 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,143 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,839 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,013 |
Value of net income/loss | 2011-12-31 | $988 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,278,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,277,355 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $336,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $321,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $818,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $843,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $843,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $120,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $109,490 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $10,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2010 : CHRISTOPHER F SMITH, M.D. MASTER TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $190,032 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $36,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $32,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,157 |
Value of total assets at end of year | 2010-12-31 | $1,277,355 |
Value of total assets at beginning of year | 2010-12-31 | $1,123,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,527 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $3,527 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,013 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,304 |
Value of net income/loss | 2010-12-31 | $153,725 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,277,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,123,630 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $321,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $259,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $843,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $861,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $861,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $109,490 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $178,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $11,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $29,999 |
Did the plan have assets held for investment | 2010-12-31 | Yes |